AV – Corgi Aerospace & Commercial AviationETF – ETF Stock Quote

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Portfolio Holdings AV

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GE Aerospace	10.89	82,471	Industrials
RTX Corp	9.68	73,264	Industrials
General Dynamics Corp	5.27	39,926	Industrials
Lockheed Martin Corp	4.81	36,396	Industrials
Howmet Aerospace Inc	4.70	35,627	Industrials
Northrop Grumman Corp	4.20	31,812	Industrials
Delta Air Lines Inc	4.00	30,287	Industrials
Boeing Co	3.96	29,996	Industrials
United Parcel Service Inc Class B	3.87	29,294	Industrials
First American Government Obligs X	3.72	28,142	Cash and Equivalents

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United States

Corgi Aerospace & Commercial Aviation ETF AV

Morningstar’s Analysis AV

Portfolio Holdings AV

GE Aerospace

RTX Corp

General Dynamics Corp

Lockheed Martin Corp

Howmet Aerospace Inc

Northrop Grumman Corp

Delta Air Lines Inc

Boeing Co

United Parcel Service Inc Class B

First American Government Obligs X

Sponsor Center

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