# Corgi Aerospace & Commercial Aviation ETF (AV) — Holdings

AV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/av/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 55.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-AV/holdings/).

| Ticker | Weight |
| --- | --- |
| GE | 10.91% |
| RTX | 9.74% |
| GD | 5.36% |
| LMT | 4.88% |
| HWM | 4.54% |
| NOC | 4.27% |
| UPS | 3.97% |
| BA | 3.91% |
| DAL | 3.85% |
| FGXXX | 3.75% |

## Frequently Asked Questions

### What are the top holdings of AV?

As of Oct 15, 2026, the largest positions in Corgi Aerospace & Commercial Aviation ETF are GE (10.9%), RTX (9.7%), GD (5.4%), LMT (4.9%), HWM (4.5%).

### How concentrated is AV?

The 10 largest positions make up 55.2% of Corgi Aerospace & Commercial Aviation ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).