AV – Corgi Aerospace & Commercial AviationETF – ETF Stock Quote

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Portfolio Holdings AV

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GE Aerospace	10.32	77,495	Industrials
RTX Corp	10.27	77,105	Industrials
Lockheed Martin Corp	5.66	42,474	Industrials
General Dynamics Corp	5.61	42,095	Industrials
Northrop Grumman Corp	4.85	36,455	Industrials
United Parcel Service Inc Class B	4.22	31,674	Industrials
Howmet Aerospace Inc	4.02	30,153	Industrials
Boeing Co	3.90	29,258	Industrials
Delta Air Lines Inc	3.80	28,534	Industrials
First American Government Obligs X	3.72	27,920	Cash and Equivalents

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Corgi Aerospace & Commercial Aviation ETF AV

Morningstar’s Analysis AV

Portfolio Holdings AV

GE Aerospace

RTX Corp

Lockheed Martin Corp

General Dynamics Corp

Northrop Grumman Corp

United Parcel Service Inc Class B

Howmet Aerospace Inc

Boeing Co

Delta Air Lines Inc

First American Government Obligs X

Sponsor Center

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