Corgi Drones & Urban Air Mobility ETF
Corgi Drones & Urban Air Mobility ETF reported 25 holdings worth US$3.43M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Corgi Drones & Urban Air Mobility ETF reported 25 holdings worth US$3.43M as of Jun 30, 2026. Largest: Ouster, Inc., Northrop Grumman Corporation and Teledyne Technologies Incorporated. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$3.43M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ouster, Inc. | 4,590 | US$287K | 8.4% |
| Northrop Grumman Corporation | 540 | US$275K | 8.0% |
| Teledyne Technologies Incorporated | 351 | US$234K | 6.8% |
| Hexcel Corporation | 1,863 | US$186K | 5.4% |
| Rtx Corporation | 945 | US$179K | 5.2% |
| Unusual Machines, Inc. | 8,019 | US$179K | 5.2% |
| Joby Aviation, Inc. | 19,548 | US$174K | 5.1% |
| Aerovironment, Inc. | 837 | US$138K | 4.0% |
| Kratos Defense & Security Solutions, Inc. | 2,700 | US$135K | 3.9% |
| Beta Technologies, Inc. | 7,749 | US$130K | 3.8% |
| Archer Aviation Inc. | 27,054 | US$128K | 3.7% |
| Ondas Inc | 15,255 | US$126K | 3.7% |
| Red Cat Holdings, Inc. | 11,394 | US$121K | 3.5% |
| Boeing Company (the) | 540 | US$117K | 3.4% |
| Swarmer, Inc | 2,592 | US$115K | 3.4% |
| Bristow Group, Inc. | 2,700 | US$112K | 3.3% |
| Lockheed Martin Corporation | 216 | US$110K | 3.2% |
| Eve Holding, Inc. | 38,286 | US$96,098 | 2.8% |
| Airo Group Holdings, Inc. | 12,879 | US$95,176 | 2.8% |
| Draganfly Inc | 17,496 | US$94,828 | 2.8% |
| Amprius Technologies, Inc. | 6,804 | US$94,303 | 2.8% |
| L3harris Technologies, Inc. | 189 | US$54,922 | 1.6% |
| Axon Enterprise, Inc. | 54 | US$30,273 | 0.88% |
| Textron Inc. | 81 | US$7,430 | 0.22% |
| Trimble Inc. | 108 | US$5,527 | 0.16% |