# DIPR (Corgi Space & Satellite Communications ETF)

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

DIPR holds 29 stocks, and 81% of its weight is outside the S&P 500.

## Key facts

- DIPR, already in the S&P 500: 19.4%, as of Sep 11, 2026.
- DIPR, active share vs the S&P 500: 99.7%, as of Sep 11, 2026.
- DIPR, top ten holdings: 58.6%, as of Sep 11, 2026.
- DIPR, total return, since launch: −13.9%, as of Sep 11, 2026.
- DIPR, net assets: $1m (the issuer own daily fund list, as of Sep 11, 2026).

## DIPR over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −18.4% | +3.3% | −21.7 pts | −17.6 pts |
| Since launch | −13.9% | +4.4% | −18.3 pts | −16.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Space | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 19.4% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 58.6% | ETFIQ |
| Holdings | 29 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | Space Exploration Technologies Corp 13.4%, Rocket Lab Corp 6.6%, Lockheed Martin Corp 6.5%, Garmin Ltd 5.8%, Viasat Inc 5.6%, Iridium Communications Inc 4.4%, EchoStar Corp 4.3%, AST SpaceMobile Inc 4.3%, Globalstar Inc 4.0%, MDA Space Ltd 3.6% | ETFIQ |
| Net assets | $1m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −34.6% | ETFIQ |

## Questions

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

By its holdings published by its issuer for Sep 11, 2026, 19% of DIPR by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does DIPR hold?

29 positions as published by its issuer for Sep 11, 2026, with the top ten at 59% of the fund. The largest are Space Exploration Technologies Corp at 13.4%, Rocket Lab Corp at 6.6%, Lockheed Martin Corp at 6.5%.

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

Over the year to Sep 11, 2026 DIPR returned −13.9% with distributions reinvested, against +4.4% for the S&P 500, so it finished behind the index by 18.3 points.


## Cite this page

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

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