WR
Corgi U.S. War Machine ETF
WR
Closed
$27.89
Closed
-(-)
At close
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About
WR was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.36m in AUM and 58 holdings. WR is actively managed and invests in companies tied to defense, national security, and energy supply themes, including aerospace and weapons manufacturers, military technology providers, and oil and gas businesses. The fund aims for growth of capital.
Company
Corgi
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US2189467135
Website
Key stats
Open
$27.89
Volume
78.00
AUM
$1.37M
Prev. close
$27.78
Expense ratio
0.35%
P/E
24.16
$27.89
Day’s Range
$27.89
$23.85
52W Range
$27.79
What’s in the fund
58
Total holdings
ExxonMobil Holdings Corp
8.21%
Chevron Corp
5.91%
RTX Corp
5.62%
Palantir Technologies Inc Ordinary Shares - Class A
5.61%
Lockheed Martin Corp
3.92%
Marathon Petroleum Corp
3.64%
ConocoPhillips
3.63%
Valero Energy Corp
3.50%
Phillips 66
3.39%
Others
56.57%
Returns
Performance
_
Difference
_
Corgi U.S. War Machine ETF
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