AV

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF

AV | CBOE
$25.86
-$0.27 (-1.03%)
At close: Oct 30, 2026, 12:33 PM ET
Total Holdings
41
Top 10 Holdings
56.53%
Top Sector
Industrials (94.94949494949493%)

Sector Allocation

Industrials
94.95%
Cash & Others
3.72%
Basic Materials
1.33%
Symbol Name Price % Change Shares % Weight
GE
GE AEROSPACE
- - 264 10.33%
RTX
RTX Corp
- - 396 10.26%
LMT
Lockheed Martin Corp
- - 72 5.94%
GD
General Dynamics Corp
- - 120 5.80%
NOC
Northrop Grumman Corp
- - 66 4.77%
UPS
United Parcel Service Inc
- - 312 4.38%
HWM
Howmet Aerospace Inc
- - 156 4.03%
DAL
Delta Air Lines Inc
- - 360 3.74%
FDX
FedEx Corp
- - 90 3.65%
-
First American Government Obligations Fund 12/01/2031
- - 28.04K 3.63%
TDG
TransDigm Group Inc
- - 24 3.57%
BA
Boeing Co/The
- - 156 3.47%
UAL
United Airlines Holdings Inc
- - 216 2.92%
AER
AerCap Holdings NV
- - 120 2.47%
RYAAY
Ryanair Holdings PLC
- - 354 2.46%
ATI
ATI Inc
- - 102 2.19%
LUV
Southwest Airlines Co
- - 384 2.11%
WWD
Woodward Inc
- - 48 1.90%
FTAI
FTAI Aviation Ltd
- - 78 1.89%
HEI
HEICO Corp
- - 42 1.75%
Page 1 of 3

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.