Total Holdings
21
As of Oct 4, 2026
Corgi High Voltage Grid Equipment ETF
JOULBATSCorgiEquity
$21.03Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $9.56M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 21
- 52-week range
- $21.31$27.74
- Volume (live)
- -
- Avg. volume (3M)
- 4.57K
JOUL ETF Holdings: Corgi High Voltage Grid Equipment 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
65.9%
Share of fund assets
Assets (AUM)
$9.56M
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 20 of 21 JOUL 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 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eaton Corporation plc | Stock | 14.60% |
| 2 |  | GE Vernova Inc. | Stock | 13.16% |
| 3 |  | Quanta Services, Inc. | Stock | 5.82% |
| 4 |  | Arcosa, Inc. | Stock | 5.41% |
| 5 |  | nVent Electric plc | Stock | 5.40% |
| 6 |  | Hubbell Incorporated | Stock | 4.51% |
| 7 |  | Valmont Industries, Inc. | Stock | 4.40% |
| 8 |  | Forgent Power Solutions, Inc. | Stock | 4.21% |
| 9 |  | Atkore Inc. | Stock | 4.21% |
| 10 |  | Advanced Energy Industries, Inc. | Stock | 4.14% |
| 11 |  | ESCO Technologies Inc. | Stock | 3.92% |
| 12 |  | MYR Group Inc. | Stock | 3.83% |
| 13 |  | Itron, Inc. | Stock | 3.70% |
| 14 |  | Powell Industries, Inc. | Stock | 3.63% |
| 15 |  | Preformed Line Products Company | Stock | 3.53% |
| 16 |  | American Superconductor Corporation | Stock | 3.17% |
| 17 |  | MasTec, Inc. | Stock | 3.11% |
| 18 |  | Primoris Services Corporation | Stock | 3.11% |
| 19 |  | Dycom Industries, Inc. | Stock | 3.10% |
| 20 | MUTF:FGXXX | First American Government Obligs X | Stock | 3.04% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi High Voltage Grid Equipment ETF Holdings
What are the top holdings in JOUL?
As of Oct 4, 2026, Corgi High Voltage Grid Equipment ETF (JOUL) holds 21 securities. The largest are Eaton Corporation plc (14.60%), GE Vernova Inc. (13.16%), Quanta Services, Inc. (5.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JOUL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.9% of JOUL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JOUL's sector allocation?
The Sector Allocation chart shows how JOUL 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 JOUL invest in?
JOUL'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 JOUL ETF?
JOUL's diversification can be assessed by reviewing its 21 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.