Corgi Ports, Rail & Freight ETF
Corgi Ports, Rail & Freight ETF reported 44 holdings worth US$1.62M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi Ports, Rail & Freight ETF reported 44 holdings worth US$1.62M as of Jun 30, 2026. Largest: Union Pacific Corporation, Paccar Inc. and Csx Corporation. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$1.62M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Union Pacific Corporation | 456 | US$124K | 7.6% |
| Paccar Inc. | 647 | US$77,718 | 4.8% |
| Csx Corporation | 1,632 | US$77,569 | 4.8% |
| Canadian National Railway Company | 648 | US$77,268 | 4.8% |
| Cummins Inc. | 108 | US$77,027 | 4.7% |
| United Parcel Service, Inc. | 696 | US$74,820 | 4.6% |
| Canadian Pacific Kansas City Limited | 852 | US$73,826 | 4.5% |
| Norfolk Southern Corporation | 228 | US$71,727 | 4.4% |
| Fedex Corporation | 228 | US$71,394 | 4.4% |
| Westinghouse Air Brake Technologies Corporation | 240 | US$64,704 | 4.0% |
| Old Dominion Freight Line, Inc. | 264 | US$57,182 | 3.5% |
| J.b. Hunt Transport Services, Inc. | 180 | US$52,097 | 3.2% |
| C.h. Robinson Worldwide, Inc. | 267 | US$50,287 | 3.1% |
| Xpo, Inc. | 229 | US$47,011 | 2.9% |
| Expeditors International Of Washington, Inc. | 276 | US$44,982 | 2.8% |
| Knight-swift Transportation Holdings Inc. | 552 | US$42,984 | 2.6% |
| Saia, Inc. | 68 | US$28,639 | 1.8% |
| Terex Corporation | 384 | US$27,798 | 1.7% |
| Tfi International Inc. | 192 | US$27,565 | 1.7% |
| Schneider National, Inc. | 696 | US$25,425 | 1.6% |
| Ryder System, Inc. | 96 | US$25,322 | 1.6% |
| Manhattan Associates, Inc. | 180 | US$25,065 | 1.5% |
| Landstar System, Inc. | 120 | US$24,817 | 1.5% |
| Allison Transmission Holdings, Inc. | 216 | US$24,352 | 1.5% |
| Werner Enterprises, Inc. | 545 | US$23,767 | 1.5% |
| Matson, Inc. | 120 | US$23,068 | 1.4% |
| Kirby Corporation | 168 | US$22,843 | 1.4% |
| Gatx Corporation | 120 | US$21,263 | 1.3% |
| Gxo Logistics, Inc. | 396 | US$20,077 | 1.2% |
| Rxo, Inc. | 720 | US$19,865 | 1.2% |
| Zim Integrated Shipping Services Ltd. | 624 | US$16,224 | 1.00% |
| Trinity Industries, Inc. | 456 | US$15,768 | 0.97% |
| Arcbest Corporation | 108 | US$15,502 | 0.96% |
| Hub Group, Inc. | 300 | US$13,137 | 0.81% |
| Heartland Express, Inc. | 810 | US$12,328 | 0.76% |
| Global Ship Lease Inc New | 264 | US$9,926 | 0.61% |
| Marten Transport, Ltd. | 552 | US$9,577 | 0.59% |
| Danaos Corporation | 72 | US$8,811 | 0.54% |
| Wabash National Corporation | 624 | US$8,424 | 0.52% |
| Covenant Logistics Group, Inc. | 180 | US$7,952 | 0.49% |
| Costamare Inc. | 468 | US$6,561 | 0.40% |
| Radiant Logistics, Inc. | 600 | US$5,676 | 0.35% |
| Freightcar America, Inc. | 420 | US$4,091 | 0.25% |
| Forward Air Corporation | 276 | US$3,729 | 0.23% |
Source
View original at SEC
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