Corgi U.S. War Machine ET...

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%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1.29 Mio
NAV27.79
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.42
Ausstehende Anteilek.A.
AuflagedatumMay 5, 2026
Briefk.A.
Volumen520
Ø Vol. (20D)2,750
Eröffnung27.89
Vortagesschluss27.79
Tagesspanne27.86 - 27.86
52-Wk Range23.85 - 27.86
Positionenk.A.
Kostenquote0.35%

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
Börse Cboe US

Top Sektoren

SektorGewicht %
Energy60.82%
Industrials31.74%
Technology7.10%
Basic Materials0.35%
Alle Sektoren anzeigen

Top 10 Positionen 45.89% insgesamt

NameSymbolGewicht
Exxonmobil Holdings ...XOM8.54%
Chevron CorpCVX6.25%
Rtx CorpRTX5.83%
Palantir Technologie...PLTR4.10%
Lockheed Martin CorpLMT4.06%
ConocophillipsCOP3.73%
Marathon Petroleum C...MPC3.43%
Valero Energy CorpVLO3.39%
Howmet Aerospace IncHWM3.28%
Phillips 66PSX3.28%
Alle Positionen anzeigen
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