Corgi Aerospace & Commerical Aviation ETF
Corgi Aerospace & Commerical Aviation ETF reported 37 holdings worth US$1.45M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi Aerospace & Commerical Aviation ETF reported 37 holdings worth US$1.45M as of Jun 30, 2026. Largest: Ge Aerospace, Rtx Corporation and General Dynamics Corporation. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$1.45M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Aerospace | 440 | US$164K | 11.4% |
| Rtx Corporation | 660 | US$125K | 8.6% |
| General Dynamics Corporation | 200 | US$70,848 | 4.9% |
| Howmet Aerospace Inc. | 260 | US$69,904 | 4.8% |
| Lockheed Martin Corporation | 120 | US$61,135 | 4.2% |
| Boeing Company (the) | 260 | US$56,282 | 3.9% |
| Delta Air Lines, Inc. | 600 | US$56,196 | 3.9% |
| Northrop Grumman Corporation | 110 | US$56,024 | 3.9% |
| United Parcel Service, Inc. | 520 | US$55,900 | 3.9% |
| Transdigm Group Inc. | 40 | US$53,282 | 3.7% |
| United Airlines Holdings, Inc. | 360 | US$48,956 | 3.4% |
| Fedex Corporation | 150 | US$46,970 | 3.2% |
| Carpenter Technology Corporation | 60 | US$37,010 | 2.6% |
| Ftai Aviation Ltd. | 130 | US$35,169 | 2.4% |
| Woodward, Inc. | 80 | US$34,035 | 2.3% |
| Ati Inc. | 170 | US$33,507 | 2.3% |
| Southwest Airlines Company | 640 | US$32,909 | 2.3% |
| Aercap Holdings N.v. | 200 | US$29,156 | 2.0% |
| Heico Corporation | 97 | US$24,933 | 1.7% |
| Textron Inc. | 260 | US$23,850 | 1.6% |
| American Airlines Group, Inc. | 1,230 | US$22,226 | 1.5% |
| Moog Inc. | 50 | US$21,192 | 1.5% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 803 | US$20,253 | 1.4% |
| Embraer S.a. | 1,167 | US$18,502 | 1.3% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 600 | US$18,402 | 1.3% |
| Hexcel Corporation | 160 | US$16,010 | 1.1% |
| Aar Corp. | 100 | US$14,293 | 0.99% |
| Alaska Air Group, Inc. | 270 | US$14,094 | 0.97% |
| Joby Aviation, Inc. | 1,470 | US$13,112 | 0.91% |
| Loar Holdings Inc. | 160 | US$12,898 | 0.89% |
| Copa Holdings, S.a. | 80 | US$12,446 | 0.86% |
| Skywest, Inc. | 120 | US$11,920 | 0.82% |
| Cae Inc. | 460 | US$11,528 | 0.80% |
| Allegiant Travel Company | 80 | US$9,408 | 0.65% |
| Ducommun Incorporated | 50 | US$9,261 | 0.64% |
| Jetblue Airways Corporation | 1,220 | US$6,991 | 0.48% |
| Frontier Group Holdings, Inc. | 810 | US$6,407 | 0.44% |
Source
View original at SEC
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