Corgi U.S. War Machine ETF Holdings

WRBATS
$27.04
-0.15-0.54%
At close: Sep 14, 5:00 PM EST

As of Aug 06, 2026

Number of Stock Holdings

57

Number of Bond Holdings

-

Total Holdings

58

Number of ETFs

-

Corgi U.S. War Machine ETF (BATS:WR), Top Holdings

Corgi U.S. War Machine ETF (BATS: WR)

TickerNameShare %
XOMExxon Mobil Corp.8.32%
CVXChevron Corp5.91%
PLTRPalantir Technologies Inc5.26%
RTXRaytheon Co.6.01%
LMTLockheed Martin Corp4.02%
COPConocophillips Co3.56%
HWMHowmet Aerospace Inc.3.38%
GDGeneral Dynamics Corp.3.26%
MPCMarathon Petroleum Corp.3.22%
MXValero Energy Corporation Common Stock3.27%

FAQ

Q

How has WR ETF performed?

A

The WR ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $28.11 and as low as $23.85.

Q

What is the expense ratio for WR?

A

The expense ratio of WR is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for WR?

A

The total Assets Under Management (AUM) for WR is 963.59K. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for WR?

A

WR follows a All Cap Blend investment style.

Q

What are the top holdings for WR?

A

The top holdings of WR include: XOM (8.32%), CVX (5.91%), PLTR (5.26%), RTX (6.01%), LMT (4.02%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for WR?

A

Average daily volume data for WR is currently not available.