WR
Corgi U.S. War Machine ETF
WR
Closed
$25.67
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. 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
$25.35
Volume
11.00
AUM
$3.41M
Prev. close
$25.37
Expense ratio
0.35%
P/E
0.00
$25.35
Day’s Range
$25.58
$24.62
52W Range
$26.11
What’s in the fund
58
Total holdings
Exxon Mobil Corp
8.19%
Chevron Corp
5.99%
RTX Corp
5.07%
Palantir Technologies Inc Ordinary Shares - Class A
4.43%
Lockheed Martin Corp
3.88%
ConocoPhillips
3.63%
Howmet Aerospace Inc
3.12%
General Dynamics Corp
3.10%
Marathon Petroleum Corp
2.87%
Others
59.72%
Returns
Performance
_
Difference
_
Corgi U.S. War Machine ETF
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