Corgi Battery Energy Storage Systems ETF
Corgi Battery Energy Storage Systems ETF reported 23 holdings worth US$2.14M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi Battery Energy Storage Systems ETF reported 23 holdings worth US$2.14M as of Jun 30, 2026. Largest: Tesla, Inc., Bloom Energy Corporation and Enphase Energy, Inc. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$2.14M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Tesla, Inc. | 880 | US$370K | 17.3% |
| Bloom Energy Corporation | 704 | US$213K | 10.0% |
| Enphase Energy, Inc. | 2,928 | US$144K | 6.8% |
| Solaredge Technologies, Inc. | 2,352 | US$137K | 6.4% |
| Fluence Energy, Inc. | 5,984 | US$119K | 5.6% |
| Enersys | 496 | US$116K | 5.4% |
| Sunrun Inc. | 7,172 | US$95,961 | 4.5% |
| Generac Holdings Inc. | 304 | US$89,014 | 4.2% |
| Energy Vault Holdings, Inc. | 16,688 | US$78,600 | 3.7% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 976 | US$72,263 | 3.4% |
| Enovix Corporation | 11,872 | US$72,063 | 3.4% |
| Eos Energy Enterprises, Inc. | 12,128 | US$71,313 | 3.3% |
| Albemarle Corporation | 496 | US$66,975 | 3.1% |
| The Aes Corporation | 4,448 | US$65,208 | 3.1% |
| Amprius Technologies, Inc. | 4,208 | US$58,323 | 2.7% |
| American Battery Technology Company | 19,616 | US$55,513 | 2.6% |
| Solid Power, Inc. | 19,904 | US$51,551 | 2.4% |
| Ses Ai Corporation | 50,928 | US$48,901 | 2.3% |
| Microvast Holdings, Inc. | 33,904 | US$39,668 | 1.9% |
| Stem, Inc. | 4,640 | US$36,238 | 1.7% |
| T1 Energy Inc. | 3,648 | US$34,583 | 1.6% |
| Atkore Inc. | 416 | US$31,633 | 1.5% |
| American Superconductor Corporation | 576 | US$23,910 | 1.1% |