# WR (Corgi U.S. War Machine ETF)

Corgi · Thematic ETFs · data as of Sep 18, 2026

WR holds 57 stocks, and 30% of its weight is outside the S&P 500.

## Key facts

- WR, already in the S&P 500: 70.0%, as of Sep 18, 2026.
- WR, active share vs the S&P 500: 96.6%, as of Sep 18, 2026.
- WR, top ten holdings: 48.7%, as of Sep 18, 2026.
- WR, total return, since launch: +7.9%, as of Sep 18, 2026.
- WR, net assets: $945,672 (the issuer’s own daily fund list, as of Sep 18, 2026).

## WR over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +11.1% | +2.3% | +8.8 pts | +13.6 pts |
| Since launch | +7.9% | +4.3% | +3.6 pts | +4.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Defense | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 70.0% | ETFIQ |
| Active share vs the S&P 500 | 96.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.9% | ETFIQ |
| Top ten holdings weight | 48.7% | ETFIQ |
| Holdings | 57 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | ExxonMobil Holdings Corp 8.6%, Chevron Corp 6.4%, Palantir Technologies Inc 5.7%, RTX Corp 5.0%, Marathon Petroleum Corp 4.4%, Valero Energy Corp 4.3%, Phillips 66 4.0%, ConocoPhillips 3.9%, Lockheed Martin Corp 3.5%, General Dynamics Corp 2.9% | ETFIQ |
| Net assets | $945,672 | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Below its all-time high | −3.9% | ETFIQ |
| Closest funds by holdings overlap | TSES 43%, MISL 31%, PPA 30%, WDGF 26%, TSSD 26% | ETFIQ |

## Questions

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

By its holdings published by its issuer for Sep 18, 2026, 70% of WR by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.

### What does WR hold?

57 positions as published by its issuer for Sep 18, 2026, with the top ten at 49% of the fund. The largest are ExxonMobil Holdings Corp at 8.6%, Chevron Corp at 6.4%, Palantir Technologies Inc at 5.7%.

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

Over the year to Sep 18, 2026 WR returned +7.9% with distributions reinvested, against +4.3% for the S&P 500, so it finished ahead of the index by 3.6 points.


## Cite this page

ETFIQ, WR, data as of Sep 18, 2026. https://etfiq.com/funds/wr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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