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Corgi U.S. War Machine ET...

Cboe US: WR · Prix en temps réel · USD
28.06
+0.20 (0.72%)
À la clôture : Aug 17, 2026, 10:39 AM

Corgi U.S. War Machine ETF (WR) ETF Price, Holdings & Analysis

0.72%
Bid0
Capitalisation boursièren/a
AUM1.29M
NAV27.84
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)25.61
Parts en circulationn / A
Date de créationMay 5, 2026
Ask0
Volume36
Moy. Volume (20D)2,712
Ouverture27.89
Clôture précédente27.86
Fourchette du jour28.11 - 28.11
Intervalle de 52 semaines23.85 - 28.11
Positionsn / A
Ratio de frais0.35%

À propos de 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.

Classe d’actifs Equity
Symbole boursier WR
Date de création May 5, 2026
Fournisseur Corgi Funds
Échange Cboe US

Principaux secteurs

SecteurPoids %
Energy60.82%
Industrials31.74%
Technology7.10%
Basic Materials0.35%
Voir tous les secteurs

10 principaux titres 45.89% des actifs

NomSymbolePoids
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%
Voir plus de titres
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