Corgi Natural Gas Power & Turbines ETF (GASZ)

Assets	$9.15M
Expense Ratio	0.35%
PE Ratio	24.27
Shares Out	415,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	774
Open	22.03
Previous Close	21.85
Day's Range	22.03 - 22.13
52-Week Low	21.48
52-Week High	29.05
Beta	n/a
Holdings	23
Inception Date	May 6, 2026

About GASZ

Fund Home Page

The Corgi Natural Gas Power & Turbines ETF (GASZ) is an exchange-traded fund that mostly invests in energy equity. GASZ.L is an actively managed ETF that provides exposure to companies from around the world involved in the natural gas power generation and turbine ecosystem. GASZ was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: GASZ
• ETF Provider: Corgi

Top 10 Holdings

64.21% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	14.38%
GE Vernova Inc.	GEV	10.85%
Kinder Morgan, Inc.	KMI	5.42%
Eaton Corporation plc	ETN	5.28%
Woodward, Inc.	WWD	5.23%
Cheniere Energy, Inc.	LNG	4.82%
ONEOK, Inc.	OKE	4.75%
First American Government Obligs X	FGXXX	4.65%
Generac Holdings Inc.	GNRC	4.57%
Baker Hughes Company	BKR	4.26%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error