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DIPR Holdings: Corgi Space & Satellite Communications Top Holdings

BATS: DIPRCorgi FundsIndustrialsETFUSD

22.06+0.0293 (+0.13%)

At close: Oct 8, 3:13 PM ET · Delayed 15 min

DIPR portfolio concentration

The Corgi Space & Satellite Communications ETF (DIPR) reports 10 holdings. Its biggest position is Space Exploration Technologies Corp Class A (SPCX) at 13.38% of assets. The top 10 holdings account for 58.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, DIPR behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DIPR holdings by weight

DIPR holdings by weight
#HoldingWeight
1SPCXSpace Exploration Technologies Corp Class A13.38%
2RKLBRocket Lab Corp7.29%
3LMTLockheed Martin Corp6.31%
4GRMNGarmin Ltd5.90%
5VSATViasat Inc5.35%
6IRDMIridium Communications Inc4.50%
7ASTSAST SpaceMobile Inc Ordinary Shares - Class A4.21%
8ECHOEchoStar Corp Class A4.16%
9GSATGlobalstar Inc4.08%
10MDA.TOMDA Space Ltd3.68%

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