Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF

GASZ seeks capital appreciation by actively managing a portfolio of companies significantly involved in natural gas power generation and infrastructure, providing reliable electricity, grid stability, and flexible generation. The fund considers companies deriving significant revenue from the theme, spanning gas turbines, combined cycle systems, generators, compressors, plant engineering and maintenance, emissions and efficiency technologies, and natural gas supply chain equipment. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.

資産クラス

Equity

運用会社

Corgi Funds

設定国

US

設定日

2026年5月5日

保有銘柄数

30

ISIN

US2189467960