Corgi U.S. War Machine ETF (WR): ETF
ETF traded on BATS under symbol WR. Quoted in usd.
Corgi U.S. War Machine ETF
WR provides actively managed exposure to companies tied to defense spending, national security priorities, and energy security themes. The strategy focuses on businesses that may benefit from rising geopolitical tensions, increased military procurement, supply chain security concerns, and energy supply disruptions. Holdings may span defense systems, aerospace and military technologies, cybersecurity and intelligence platforms, as well as oil, gas, and related infrastructure businesses connected to global energy markets. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within these interconnected industries. The portfolio may include both US and international firms and can invest in less liquid opportunities aligned with the theme.
Largest holdings
- XOM ExxonMobil Holdings Corp9.13%
- CVX Chevron Corp6.76%
- PLTR Palantir Technologies Inc5.35%
- RTX RTX Corp5.14%
- COP ConocoPhillips4.23%
- MPC Marathon Petroleum Corp4.05%
- LMT Lockheed Martin Corp3.96%
- PSX Phillips 663.81%
- VLO Valero Energy Corp3.76%
- GD General Dynamics Corp3.02%
30d
251
60d
189
90d
286