Corgi Aerospace & Commercial Aviation ETF AV

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Portfolio Holdings AV

Current Portfolio DateNov 10, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings55.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GE Aerospace	11.02	90,486	Industrials
RTX Corp	9.71	79,711	Industrials
General Dynamics Corp	5.37	44,066	Industrials
Lockheed Martin Corp	5.35	43,924	Industrials
Northrop Grumman Corp	4.43	36,363	Industrials
United Parcel Service Inc Class B	4.27	35,084	Industrials
Howmet Aerospace Inc	4.26	34,944	Industrials
Delta Air Lines Inc	4.00	32,875	Industrials
TransDigm Group Inc	3.64	29,880	Industrials
FedEx Corp	3.54	29,037	Industrials

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Corgi Aerospace & Commercial Aviation ETF AV

Morningstar’s Analysis AV

Portfolio Holdings AV

GE Aerospace

RTX Corp

General Dynamics Corp

Lockheed Martin Corp

Northrop Grumman Corp

United Parcel Service Inc Class B

Howmet Aerospace Inc

Delta Air Lines Inc

TransDigm Group Inc

FedEx Corp

Sponsor Center

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