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Corgi Natural Gas Power & Turbines ETF (GASZ)

Industrials · Corgi Funds · BATS

IndustrialsETF
Corgi Natural Gas Power & Turbines ETF (GASZ) is an exchange-traded fund in the Industrials category. It has $8.93M in assets and an expense ratio of 0.35%. The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, manufacturing, deployment, and servicing of natural gas based power generation and enabling infrastructure used to provide reliable electricity, grid stabilit…
Assets under management$8.93M
Expense ratio0.35%
CategoryIndustrials
Dividend yield—
NAV$20.61
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Natural Gas Power & Turbines ETF reports, by weight.

HoldingNameWeight
CAT Caterpillar Inc 14.32%
GEV GE Vernova Inc 10.60%
KMI Kinder Morgan Inc Class P 5.44%
ETN Eaton Corp PLC 5.26%
WWD Woodward Inc 5.19%
LNG Cheniere Energy Inc 4.83%
OKE ONEOK Inc 4.72%
FGXXX First American Government Obligs X 4.70%
GNRC Generac Holdings Inc 4.62%
CMI Cummins Inc 4.30%

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