Total Holdings
30
As of Oct 4, 2026
Corgi Space & Satellite Communications ETF
DIPRBATSCorgiEquity
$19.82Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.45M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 30
- 52-week range
- $20.31$34.32
- Volume (live)
- -
- Avg. volume (3M)
- 797
DIPR ETF Holdings: Corgi Space & Satellite Communications ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.6%
Share of fund assets
Assets (AUM)
$1.45M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 30 DIPR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Space Exploration Technologies Corp. | Stock | 13.19% |
| 2 |  | Rocket Lab Corporation | Stock | 7.41% |
| 3 |  | Lockheed Martin Corporation | Stock | 6.29% |
| 4 |  | Garmin Ltd. | Stock | 5.84% |
| 5 |  | Viasat, Inc. | Stock | 5.37% |
| 6 |  | Iridium Communications Inc. | Stock | 4.52% |
| 7 |  | EchoStar Corporation | Stock | 4.12% |
| 8 |  | Globalstar, Inc. | Stock | 4.10% |
| 9 |  | AST SpaceMobile, Inc. | Stock | 4.10% |
| 10 | TSX:MDA | MDA Space Ltd. | Stock | 3.62% |
| 11 |  | Frequency Electronics, Inc. | Stock | 3.40% |
| 12 |  | Redwire Corporation | Stock | 3.32% |
| 13 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 3.25% |
| 14 |  | Voyager Technologies, Inc. | Stock | 3.09% |
| 15 |  | Mercury Systems, Inc. | Stock | 2.81% |
| 16 |  | Trimble Inc. | Stock | 2.74% |
| 17 |  | Planet Labs PBC | Stock | 2.32% |
| 18 | MUTF:FGXXX | First American Government Obligs X | Stock | 2.31% |
| 19 |  | Telesat Corporation | Stock | 2.25% |
| 20 |  | Firefly Aerospace Inc. | Stock | 2.22% |
| 21 |  | Virgin Galactic Holdings, Inc. | Stock | 2.17% |
| 22 |  | Intuitive Machines, Inc. | Stock | 2.07% |
| 23 |  | Satellogic Inc. | Stock | 2.03% |
| 24 |  | BlackSky Technology Inc. | Stock | 1.67% |
| 25 |  | Gilat Satellite Networks Ltd. | Stock | 1.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Space & Satellite Communications ETF Holdings
What are the top holdings in DIPR?
As of Oct 4, 2026, Corgi Space & Satellite Communications ETF (DIPR) holds 30 securities. The largest are Space Exploration Technologies Corp. (13.19%), Rocket Lab Corporation (7.41%), Lockheed Martin Corporation (6.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DIPR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.6% of DIPR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DIPR's sector allocation?
The Sector Allocation chart shows how DIPR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIPR invest in?
DIPR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIPR ETF?
DIPR's diversification can be assessed by reviewing its 30 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.