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 $9.32M 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	$9.32M
Expense ratio	0.35%
Category	Industrials
Dividend yield	—
NAV	$22.17
Fund family	Corgi Funds
Exchange	BATS

Top holdings

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

Holding	Name	Weight
CAT	Caterpillar Inc	13.50%
GEV	GE Vernova Inc	9.61%
KMI	Kinder Morgan Inc Class P	5.57%
OKE	ONEOK Inc	5.35%
LNG	Cheniere Energy Inc	5.23%
WWD	Woodward Inc	5.15%
BKR	Baker Hughes Co Class A	5.04%
ETN	Eaton Corp PLC	5.01%
FLR	Fluor Corp	4.57%
FLS	Flowserve Corp	4.34%

Other Industrials ETFs

Ticker	Fund	Assets	Expense
XLI	State Street Industrial Select Sector SPDR ETF	$31.95B	0.08%
ITA	iShares U.S. Aerospace & Defense ETF	$13.63B	0.37%
AIRR	First Trust RBA American Industrial RenaissanceTM ETF	$9.45B	0.69%
VIS	Vanguard Industrials Index Fund ETF Shares	$8.56B	0.09%
PPA	Invesco Aerospace & Defense ETF	$8.03B	0.58%
SHLD	Global X Defense Tech ETF	$7.24B	0.50%
XAR	State Street SPDR S&P Aerospace & Defense ETF	$5.85B	0.35%
IDEF	iShares Defense Industrials Act	$4.42B	0.55%

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