Corgi High Voltage Grid Equipment ETF
Corgi High Voltage Grid Equipment ETF reported 19 holdings worth US$12.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi High Voltage Grid Equipment ETF reported 19 holdings worth US$12.2M as of Jun 30, 2026. Largest: Ge Vernova Inc., Eaton Corporation, Plc and Nvent Electric Plc. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 19
- Value as reported
- US$12.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ge Vernova Inc. | 1,530 | US$1.8M | 14.8% |
| Eaton Corporation, Plc | 3,420 | US$1.46M | 12.0% |
| Nvent Electric Plc | 3,870 | US$656K | 5.4% |
| Quanta Services, Inc. | 900 | US$648K | 5.3% |
| Myr Group, Inc. | 1,260 | US$631K | 5.2% |
| Valmont Industries, Inc. | 1,080 | US$624K | 5.1% |
| Forgent Power Solutions, Inc. | 10,800 | US$603K | 5.0% |
| Mastec, Inc. | 1,440 | US$599K | 4.9% |
| Dycom Industries, Inc. | 1,161 | US$587K | 4.8% |
| Esco Technologies Inc. | 1,620 | US$567K | 4.7% |
| Arcosa, Inc. | 3,780 | US$549K | 4.5% |
| Advanced Energy Industries, Inc. | 1,440 | US$537K | 4.4% |
| Hubbell Inc | 990 | US$518K | 4.3% |
| Powell Industries, Inc. | 1,800 | US$515K | 4.2% |
| Itron, Inc. | 4,770 | US$413K | 3.4% |
| Atkore Inc. | 4,500 | US$342K | 2.8% |
| Primoris Services Corporation | 3,060 | US$303K | 2.5% |
| Preformed Line Products Company | 720 | US$296K | 2.4% |
| American Superconductor Corporation | 6,390 | US$265K | 2.2% |