What are the top holdings of AV?

As of Aug 28, 2026, the largest positions in Corgi Aerospace & Commercial Aviation ETF are GE (11.2%), RTX (10.0%), GD (5.5%), HWM (5.0%), LMT (4.9%).

How concentrated is AV?

The 10 largest positions make up 55.9% of Corgi Aerospace & Commercial Aviation ETF, as reported on Aug 28, 2026.

Corgi Aerospace & Commercial Aviation ETF (AV) holdings

Top holdings

The 10 largest positions make up 55.9% of the fund, as reported on Aug 28, 2026.

Jul 31, 2026

Aug 28, 2026

11.17%

RTX

10.02%

5.47%

HWM

5.02%

LMT

4.86%

NOC

4.33%

3.95%

UPS

3.94%

FDX

3.61%

DAL

3.57%

Frequently asked questions

What are the top holdings of AV?
As of Aug 28, 2026, the largest positions in Corgi Aerospace & Commercial Aviation ETF are GE (11.2%), RTX (10.0%), GD (5.5%), HWM (5.0%), LMT (4.9%).
How concentrated is AV?
The 10 largest positions make up 55.9% of Corgi Aerospace & Commercial Aviation ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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