AV – Corgi Aerospace & Commercial AviationETF – ETF Stock Quote

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Portfolio Holdings AV

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RTX Corp	10.35	78,202	Industrials
GE Aerospace	10.08	76,146	Industrials
Lockheed Martin Corp	6.06	45,734	Industrials
General Dynamics Corp	5.67	42,845	Industrials
Northrop Grumman Corp	4.94	37,317	Industrials
United Parcel Service Inc Class B	4.14	31,300	Industrials
Howmet Aerospace Inc	4.01	30,320	Industrials
Boeing Co	3.89	29,376	Industrials
Delta Air Lines Inc	3.77	28,498	Industrials
First American Government Obligs X	3.71	28,044	Cash and Equivalents

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Corgi Aerospace & Commercial Aviation ETF AV

Morningstar’s Analysis AV

Portfolio Holdings AV

RTX Corp

GE Aerospace

Lockheed Martin Corp

General Dynamics Corp

Northrop Grumman Corp

United Parcel Service Inc Class B

Howmet Aerospace Inc

Boeing Co

Delta Air Lines Inc

First American Government Obligs X

Sponsor Center

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