# AV (Corgi Aerospace & Commercial Aviation ETF)

Corgi · Thematic ETFs · data as of Sep 11, 2026

AV holds 40 stocks, and 34% of its weight is outside the S&P 500.

## Key facts

- AV, already in the S&P 500: 66.2%, as of Sep 11, 2026.
- AV, active share vs the S&P 500: 97.6%, as of Sep 11, 2026.
- AV, top ten holdings: 55.4%, as of Sep 11, 2026.
- AV, total return, since launch: −0.9%, as of Sep 11, 2026.
- AV, net assets: $786,538 (the issuer own daily fund list, as of Sep 11, 2026).
- AV, expense ratio: 0.35% (485BPOS XBRL, Apr 30, 2026).

## AV over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.4% | +3.3% | −8.7 pts | −4.6 pts |
| Since launch | −0.9% | +4.4% | −5.3 pts | −3.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Defense | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 66.2% | ETFIQ |
| Active share vs the S&P 500 | 97.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 55.4% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | GE AEROSPACE 10.9%, RTX Corp 10.0%, General Dynamics Corp 5.4%, Lockheed Martin Corp 4.8%, Howmet Aerospace Inc 4.5%, Northrop Grumman Corp 4.3%, Boeing Co/The 4.2%, United Parcel Service Inc 4.0%, Delta Air Lines Inc 3.7%, FedEx Corp 3.6% | ETFIQ |
| Net assets | $786,538 | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −11.7% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.36% | ETFIQ |

## Questions

### How much of AV is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 66% of AV by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

### What does AV hold?

40 positions as published by its issuer for Sep 11, 2026, with the top ten at 55% of the fund. The largest are GE AEROSPACE at 10.9%, RTX Corp at 10.0%, General Dynamics Corp at 5.4%.

### Has AV beaten the S&P 500?

Over the year to Sep 11, 2026 AV returned −0.9% with distributions reinvested, against +4.4% for the S&P 500, so it finished behind the index by 5.3 points.

### What does AV cost?

The prospectus expense ratio is 0.35% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.36%.


## Cite this page

ETFIQ, AV, data as of Sep 11, 2026. https://etfiq.com/funds/av
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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