# JOUL (Corgi High Voltage Grid Equipment ETF)

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

JOUL holds 20 stocks, and 63% of its weight is outside the S&P 500.

## Key facts

- JOUL, already in the S&P 500: 37.4%, as of Sep 11, 2026.
- JOUL, active share vs the S&P 500: 99.0%, as of Sep 11, 2026.
- JOUL, top ten holdings: 65.0%, as of Sep 11, 2026.
- JOUL, total return, since launch: −14.4%, as of Sep 11, 2026.
- JOUL, net assets: $9m (the issuer own daily fund list, as of Sep 11, 2026).
- JOUL, expense ratio: 0.35% (485BPOS XBRL, Apr 30, 2026).

## JOUL over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −9.8% | +3.3% | −13.1 pts | −9.0 pts |
| Since launch | −14.4% | +4.4% | −18.8 pts | −17.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electrification and the grid | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 37.4% | ETFIQ |
| Active share vs the S&P 500 | 99.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 65.0% | ETFIQ |
| Holdings | 20 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | Eaton Corp PLC 14.3%, GE Vernova Inc 12.9%, Quanta Services Inc 5.8%, Arcosa Inc 5.4%, nVent Electric PLC 5.3%, Valmont Industries Inc 4.6%, Hubbell Inc 4.5%, Atkore Inc 4.2%, Advanced Energy Industries Inc 4.1%, Itron Inc 4.0% | ETFIQ |
| Net assets | $9m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −17.5% | 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 JOUL is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 37% of JOUL 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 JOUL hold?

20 positions as published by its issuer for Sep 11, 2026, with the top ten at 65% of the fund. The largest are Eaton Corp PLC at 14.3%, GE Vernova Inc at 12.9%, Quanta Services Inc at 5.8%.

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

Over the year to Sep 11, 2026 JOUL returned −14.4% with distributions reinvested, against +4.4% for the S&P 500, so it finished behind the index by 18.8 points.

### What does JOUL 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, JOUL, data as of Sep 11, 2026. https://etfiq.com/funds/joul
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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