Corgi U.S. War Machine ETF (WR)

BATS: WRCorgi FundsLarge BlendETFUSD

27.26+0.0816 (+0.30%)

At close: Oct 9, 2:23 PM ET · Delayed 15 min

WR chart

Key facts

Expense ratio: 0.35%
Assets (AUM): $911.19K
Dividend yield: —
Holdings: 10
Inception: May 5, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Large Blend
52-week range: 23.85 – 28.11
Volume / Avg: 211 / 796
Beta: —
Previous close: 27.18

WR ETF today

The Corgi U.S. War Machine ETF (WR) is an exchange-traded fund from Corgi Funds in the Large Blend category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $911,193 in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 8.88% of assets, and the top 10 positions make up 49.0% of the portfolio out of 10 holdings.

WR launched on May 5, 2026.

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

WR top 10 holdings

WR holdings by weight
#	Holding	Weight	Shares
1	XOMExxonMobil Holdings Corp	8.88%	—
2	CVXChevron Corp	6.43%	—
3	PLTRPalantir Technologies Inc Ordinary Shares - Class A	6.18%	—
4	RTXRTX Corp	4.99%	—
5	MPCMarathon Petroleum Corp	4.25%	—
6	VLOValero Energy Corp	4.17%	—
7	PSXPhillips 66	3.92%	—
8	COPConocoPhillips	3.85%	—
9	LMTLockheed Martin Corp	3.52%	—
10	GDGeneral Dynamics Corp	2.80%	—

Top 10 holdings: 49.0% of assets.

WR performance

1 week

+2.78%

1 month

-0.08%

3 months

+10.76%

WR price return, excluding dividends.

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WR ETF FAQ

What is the WR price today?

WR last traded at $27.26 as of Oct 9, 2:23 PM EDT, up 0.30% on the day.

What is WR's expense ratio?

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

What are WR's top holdings?

WR's largest holdings are ExxonMobil Holdings Corp (8.88%), Chevron Corp (6.43%), Palantir Technologies Inc Ordinary Shares - Class A (6.18%), RTX Corp (4.99%), Marathon Petroleum Corp (4.25%). The top 10 make up 49.0% of the fund.

How big is WR?

WR has about $911,193 in assets under management spread across 10 holdings.