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Corgi U.S. War Machine ET...

Cboe US: WR · 실시간 가격 · USD
28.11
+0.25 (0.90%)
종가 기준: Aug 17, 2026, 10:39 AM

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

0.90%
매수호가0
시가총액n/a
운용자산1.29M
순자산가치27.84
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.65
발행 주식수n/a
설정일May 5, 2026
매도호가0
거래량36
평균 거래량 (20일)2,712
시가27.89
전일 종가27.86
당일 변동폭28.11 - 28.11
52주 변동폭23.85 - 28.11
편입 종목n/a
총보수0.35%

WR 정보

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.

자산군 Equity
종목코드 WR
설정일 May 5, 2026
운용사 Corgi Funds
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Energy60.82%
Industrials31.74%
Technology7.10%
Basic Materials0.35%
전체 섹터 보기

상위 10종목 자산의 45.89%

이름종목코드비중
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%
편입 종목 더 보기
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