# DOCK (Corgi Ports, Rail & Freight ETF)

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

DOCK holds 46 stocks, and 47% of its weight is outside the S&P 500.

## Key facts

- DOCK, already in the S&P 500: 53.2%, as of Sep 11, 2026.
- DOCK, active share vs the S&P 500: 98.8%, as of Sep 11, 2026.
- DOCK, top ten holdings: 50.0%, as of Sep 11, 2026.
- DOCK, total return, since launch: +1.3%, as of Sep 11, 2026.
- DOCK, net assets: $788,646 (the issuer own daily fund list, as of Sep 11, 2026).
- DOCK, expense ratio: 0.35% (485BPOS XBRL, Apr 30, 2026).

## DOCK over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.1% | +3.3% | −8.4 pts | −4.3 pts |
| Since launch | +1.3% | +4.4% | −3.2 pts | −1.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Shipping, aviation and logistics | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 53.2% | ETFIQ |
| Active share vs the S&P 500 | 98.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.2% | ETFIQ |
| Top ten holdings weight | 50.0% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | Union Pacific Corp 8.2%, PACCAR Inc 5.1%, CSX Corp 5.1%, Canadian National Railway Co 5.0%, Canadian Pacific Kansas City Ltd 4.8%, Norfolk Southern Corp 4.6%, FedEx Corp 4.5%, United Parcel Service Inc 4.4%, Westinghouse Air Brake Technologies Corp 4.3%, Cummins Inc 3.8% | ETFIQ |
| Net assets | $788,646 | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −7.7% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ |

## Questions

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

By its holdings published by its issuer for Sep 11, 2026, 53% of DOCK by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does DOCK hold?

46 positions as published by its issuer for Sep 11, 2026, with the top ten at 50% of the fund. The largest are Union Pacific Corp at 8.2%, PACCAR Inc at 5.1%, CSX Corp at 5.1%.

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

Over the year to Sep 11, 2026 DOCK returned +1.3% with distributions reinvested, against +4.4% for the S&P 500, so it finished behind the index by 3.2 points.

### What does DOCK cost?

The prospectus expense ratio is 0.35% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.


## Cite this page

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

HTML: https://etfiq.com/funds/dock  ·  JSON: https://etfiq.com/funds/dock.json