C000273197 Holdings — Corgi Drones & Urban Air Mobility ETF
All 27 reported holdings of Corgi Drones & Urban Air Mobility ETF (C000273197) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ouster Inc | 8.37% | $286.97K |
| Northrop Grumman Corp | 8.02% | $275.03K |
| Teledyne Technologies Inc | 6.83% | $234.08K |
| Hexcel Corp | 5.44% | $186.41K |
| RTX Corp | 5.23% | $179.29K |
| Unusual Machines Inc /US | 5.22% | $178.82K |
| Joby Aviation Inc | 5.09% | $174.37K |
| AeroVironment Inc | 4.03% | $138.16K |
| Kratos Defense & Security Solu | 3.93% | $134.62K |
| Beta Technologies Inc | 3.79% | $129.80K |
| Archer Aviation Inc | 3.73% | $127.97K |
| First American Government Obli | 3.67% | $125.88K |
| Ondas Inc | 3.67% | $125.70K |
| Red Cat Holdings Inc | 3.54% | $121.35K |
| Boeing Co/The | 3.41% | $116.89K |
| Swarmer Inc | 3.35% | $114.85K |
| Bristow Group Inc | 3.25% | $111.56K |
| Lockheed Martin Corp | 3.21% | $110.04K |
| Eve Holding Inc | 2.80% | $96.10K |
| AIRO Group Holdings Inc | 2.78% | $95.18K |
| Draganfly Inc | 2.77% | $94.83K |
| Amprius Technologies Inc | 2.75% | $94.30K |
| EHang Holdings Ltd | 2.29% | $78.34K |
| L3Harris Technologies Inc | 1.60% | $54.92K |
| Axon Enterprise Inc | 0.88% | $30.27K |
| Textron Inc | 0.22% | $7.43K |
| Trimble Inc | 0.16% | $5.53K |
C000273197 overview: performance, fees, allocation and SEC filings