Holdings of Founder-Led ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 22.3M $ including 22M $ in equities, 98.4 %
- Positions
- 50 in 3 countries
- Top ten
- 57.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 6,053 | 2.3M $ | 10.08 % |
| 2 | NVIDIA Corp | 12,898 | 2.2M $ | 10.07 % |
| 3 | Meta Platforms Inc | 3,752 | 2.1M $ | 9.61 % |
| 4 | Palantir Technologies Inc | 10,947 | 1.6M $ | 7.17 % |
| 5 | Oracle Corp | 8,132 | 1.2M $ | 5.36 % |
| 6 | Salesforce Inc | 4,252 | 793.7K $ | 3.55 % |
| 7 | Shopify Inc | 6,197 | 735.1K $ | 3.29 % |
| 8 | Blackstone Inc | 5,798 | 666.7K $ | 2.99 % |
| 9 | Blackrock Inc | 691 | 664.5K $ | 2.98 % |
| 10 | Arista Networks Inc | 4,942 | 606.8K $ | 2.72 % |
| 11 | Capital One Financial Corp | 2,897 | 528.5K $ | 2.37 % |
| 12 | AppLovin Corp | 1,306 | 519.8K $ | 2.33 % |
| 13 | Dell Technologies Inc | 2,850 | 467.8K $ | 2.09 % |
| 14 | Crowdstrike Holdings Inc | 1,167 | 455.6K $ | 2.04 % |
| 15 | Intercontinental Exchange Inc | 2,683 | 422K $ | 1.89 % |
| 16 | Regeneron Pharmaceuticals, Inc. | 492 | 380.1K $ | 1.70 % |
| 17 | Cloudflare Inc | 1,658 | 342.1K $ | 1.53 % |
| 18 | Airbnb Inc | 2,534 | 320K $ | 1.43 % |
| 19 | NU Holdings Ltd/Cayman Islands | 21,351 | 306.8K $ | 1.37 % |
| 20 | Carvana Co | 939 | 295.2K $ | 1.32 % |
| 21 | Robinhood Markets Inc | 4,229 | 293.1K $ | 1.31 % |
| 22 | DoorDash Inc | 1,802 | 270.6K $ | 1.21 % |
| 23 | Monolithic Power Systems Inc | 224 | 244.9K $ | 1.10 % |
| 24 | Fortinet Inc | 2,901 | 237.1K $ | 1.06 % |
| 25 | Snowflake Inc | 1,508 | 227.4K $ | 1.02 % |
| 26 | Apollo Global Management Inc | 1,917 | 213.6K $ | 0.96 % |
| 27 | Coinbase Global Inc | 1,218 | 212.7K $ | 0.95 % |
| 28 | Strategy Inc | 1,584 | 197.7K $ | 0.89 % |
| 29 | Waste Connections Inc | 1,211 | 196.7K $ | 0.88 % |
| 30 | Datadog Inc | 1,656 | 195.5K $ | 0.88 % |
| 31 | Rocket Lab Corp | 2,888 | 185.5K $ | 0.83 % |
| 32 | ROBLOX Corp | 3,176 | 179.6K $ | 0.80 % |
| 33 | Bloom Energy Corp | 1,248 | 169.1K $ | 0.76 % |
| 34 | Block Inc | 2,809 | 169K $ | 0.76 % |
| 35 | Coupang Inc | 8,514 | 160.7K $ | 0.72 % |
| 36 | Ares Management Corp | 1,470 | 160.4K $ | 0.72 % |
| 37 | Workday Inc | 1,201 | 156K $ | 0.70 % |
| 38 | CoreWeave Inc | 1,995 | 154.6K $ | 0.69 % |
| 39 | Axon Enterprise Inc | 363 | 154.2K $ | 0.69 % |
| 40 | EchoStar Corp | 1,172 | 137.2K $ | 0.61 % |
| 41 | Veeva Systems Inc | 707 | 124.2K $ | 0.56 % |
| 42 | United Therapeutics Corp | 204 | 121K $ | 0.54 % |
| 43 | Royalty Pharma PLC | 2,476 | 118.8K $ | 0.53 % |
| 44 | Nebius Group NV | 1,139 | 118.2K $ | 0.53 % |
| 45 | Steel Dynamics Inc | 642 | 115.6K $ | 0.52 % |
| 46 | Reddit Inc | 849 | 114.3K $ | 0.51 % |
| 47 | Zoom Communications Inc | 1,403 | 112.8K $ | 0.51 % |
| 48 | VeriSign Inc | 389 | 96.6K $ | 0.43 % |
| 49 | Ralph Lauren Corp | 279 | 96K $ | 0.43 % |
| 50 | Everpure Inc | 1,481 | 87.4K $ | 0.39 % |
Sector breakdown
- Technology 47.1 %
- Financials 16.6 %
- Consumer discretionary 14.3 %
- Communication 11.2 %
- Industrials 3.2 %
- Health care 2.3 %
- Materials 0.9 %
- Unattributed 4.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.1 %
- Canada 3.3 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 21.1M $ | 96.12 % |
| 2 | Canada | 1 | 735.1K $ | 3.35 % |
| 3 | Netherlands | 1 | 118.2K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Founder-Led ETF". https://titelia.com/en/funds/S000096625