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Corgi U.S. War Machine ET...

Cboe US: WR · リアルタイム株価 · USD
28.06
+0.20 (0.72%)
終値時点: Aug 17, 2026, 10:39 AM

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

0.72%
買気配0
時価総額n/a
純資産総額1.29M
基準価額27.84
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)25.61
発行済口数n/a
設定日May 5, 2026
売気配0
出来高36
平均出来高(20日)2,712
始値27.89
前日終値27.86
日中値幅28.11 - 28.11
52週の値幅23.85 - 28.11
組入銘柄n/a
経費率0.35%

WRについて

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.

資産クラス Equity
ティッカー WR
設定日 May 5, 2026
運用会社 Corgi Funds
取引所 Cboe US

主なセクター

セクター構成比 %
Energy60.82%
Industrials31.74%
Technology7.10%
Basic Materials0.35%
全セクターを見る

上位10銘柄 純資産の45.89%

名称シンボル構成比
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%
組入銘柄をもっと見る
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