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Corgi Natural Gas Power & Turbines ETF (GASZ)

BATS: GASZCorgi FundsIndustrialsETFUSD

21.96+0.1081 (+0.49%)

At close: Oct 9, 2:07 PM ET · Delayed 15 min

GASZ chart

Full chart

Key facts

Expense ratio
0.35%
Assets (AUM)
$8.93M
Dividend yield
—
Holdings
10
Inception
May 5, 2026
Issuer
Corgi Funds
Index tracked
—
Category
Industrials
52-week range
21.48 – 29.05
Volume / Avg
187 / 1.31K
Beta
—
Previous close
21.86

GASZ ETF today

The Corgi Natural Gas Power & Turbines ETF (GASZ) is an exchange-traded fund from Corgi Funds in the Industrials category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $8.9 million in assets. Its largest holding is Caterpillar Inc (CAT) at 14.32% of assets, and the top 10 positions make up 64.0% of the portfolio out of 10 holdings.

GASZ launched on May 5, 2026.

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

GASZ top 10 holdings

GASZ holdings by weight
#HoldingWeight
1CATCaterpillar Inc14.32%
2GEVGE Vernova Inc10.60%
3KMIKinder Morgan Inc Class P5.44%
4ETNEaton Corp PLC5.26%
5WWDWoodward Inc5.19%
6LNGCheniere Energy Inc4.83%
7OKEONEOK Inc4.72%
8FGXXXFirst American Government Obligs X4.70%
9GNRCGenerac Holdings Inc4.62%
10CMICummins Inc4.30%

Top 10 holdings: 64.0% of assets.

GASZ performance

1 week

+0.03%

1 month

-4.64%

3 months

-10.86%

GASZ price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

GASZ ETF FAQ

What is the GASZ price today?

GASZ last traded at $21.96 as of Oct 9, 2:07 PM EDT, up 0.49% on the day.

What is GASZ's expense ratio?

GASZ has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

What are GASZ's top holdings?

GASZ's largest holdings are Caterpillar Inc (14.32%), GE Vernova Inc (10.60%), Kinder Morgan Inc Class P (5.44%), Eaton Corp PLC (5.26%), Woodward Inc (5.19%). The top 10 make up 64.0% of the fund.

How big is GASZ?

GASZ has about $8.9 million in assets under management spread across 10 holdings.

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