Fund holdings · Corgi High Voltage Grid Equipment ETF

JOUL holdings: all 19 positions

JOUL held 19 positions as of Oct 14, 2026. Eaton Corp PLC is the largest at 14.33%; the top 10 are 66.2% of the fund.

How much of the fund each position is · one bar per position, largest first
ETN 14.33%19 positionsAMSC 2.89%
66.2%
top 10 together
14.33%
largest position
0
positions under 1%

Every position

19 of 19 · click a column to sort
JOUL’s 19 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Corgi.
#HoldingTickerWeight ↓
1Eaton Corp PLCETN14.33%
2GE Vernova IncGEV13.17%
3Quanta Services IncPWR6.09%
4Arcosa IncACA5.69%
5nVent Electric PLCNVT5.22%
6Hubbell IncHUBB4.80%
7Valmont Industries IncVMI4.58%
8Atkore IncATKR4.43%
9MYR Group IncMYRG3.93%
10ESCO Technologies IncESE3.92%
11Forgent Power Solutions IncFPS3.87%
12Advanced Energy Industries IncAEIS3.85%
13Itron IncITRI3.80%
14Preformed Line Products CoPLPC3.42%
15Powell Industries IncPOWL3.39%
16Primoris Services CorpPRIM3.34%
17Dycom Industries IncDY3.13%
18MasTec IncMTZ2.97%
19American Superconductor CorpAMSC2.89%
First American Government Obligations Fund 12/01/20313.16%
Cash and other net assets0.02%
As of Oct 14, 2026. Source: Corgi.

The book

Positions19
Holdings published for (the issuer’s daily file)Oct 14, 2026
SourceCorgi ↗
Top 10 together66.2%
Cash and other net assets3.18%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JOUL, data as of Oct 14, 2026. https://etfiq.com/funds/joul/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.