Corgi U.S. War Machine ET... (WR)
Cboe US: WR
· Echtzeitkurs · USD
27.86
+0.07 (0.25%)
Zum Schluss: Aug 18, 2026, 9:46 AM
Corgi U.S. War Machine ETF (WR) ETF Price, Holdings & Analysis
0.25% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.29 Mio |
| NAV | 27.79 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | k.A. |
| Volumen | 520 |
| Ø Vol. (20D) | 2,750 |
| Eröffnung | 27.89 |
| Vortagesschluss | 27.79 |
| Tagesspanne | 27.86 - 27.86 |
| 52-Wk Range | 23.85 - 27.86 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über WR
The fund invests at least 80% of its net assets in a portfolio of U.S. companies materially involved in the development, manufacturing, provision, and operation of products, services, and infrastructure that may benefit from periods of heightened geopolitical conflict, increased defense and national security spending, and U.S. energy security, including oil and gas production, infrastructure, and services that the adviser believes are integral to the U.S. defense industrial base and national security posture, including select private investments accessed through special purpose vehicles. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol WR
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 60.82% |
| Industrials | 31.74% |
| Technology | 7.10% |
| Basic Materials | 0.35% |
Top 10 Positionen 45.89% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 8.54% |
| Chevron Corp | CVX | 6.25% |
| Rtx Corp | RTX | 5.83% |
| Palantir Technologie... | PLTR | 4.10% |
| Lockheed Martin Corp | LMT | 4.06% |
| Conocophillips | COP | 3.73% |
| Marathon Petroleum C... | MPC | 3.43% |
| Valero Energy Corp | VLO | 3.39% |
| Howmet Aerospace Inc | HWM | 3.28% |
| Phillips 66 | PSX | 3.28% |
