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Corgi U.S. War Machine ET... (WR)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.29M |
| NAV | 27.84 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.61 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 0 |
| Volume | 36 |
| Moy. Volume (20D) | 2,712 |
| Ouverture | 27.89 |
| Clôture précédente | 27.86 |
| Fourchette du jour | 28.11 - 28.11 |
| Intervalle de 52 semaines | 23.85 - 28.11 |
| Positions | n / A |
| Ratio de frais | 0.35% |
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
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 60.82% |
| Industrials | 31.74% |
| Technology | 7.10% |
| Basic Materials | 0.35% |
10 principaux titres 45.89% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
