Corgi U.S. War Machine ETF (WR)

Assets	$927.77K
Expense Ratio	0.35%
PE Ratio	19.65
Shares Out	35,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22
Open	26.52
Previous Close	26.49
Day's Range	26.52 - 26.52
52-Week Low	23.85
52-Week High	28.11
Beta	n/a
Holdings	58
Inception Date	May 6, 2026

About WR

Fund Home Page

The Corgi U.S. War Machine ETF (WR) is an exchange-traded fund that mostly invests in total market equity. The fund 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. WR was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: WR
• ETF Provider: Corgi

Top 10 Holdings

49.07% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	8.79%
Chevron Corporation	CVX	6.42%
Palantir Technologies Inc.	PLTR	6.17%
RTX Corporation	RTX	4.89%
Marathon Petroleum Corporation	MPC	4.44%
Valero Energy Corporation	VLO	4.32%
Phillips 66	PSX	3.99%
ConocoPhillips	COP	3.84%
Lockheed Martin Corporation	LMT	3.44%
General Dynamics Corporation	GD	2.77%

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