Holdings of Founder-Led ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 92.5M $ including 91.7M $ in equities, 99.1 %
- Positions
- 50 in 4 countries
- Top ten
- 54.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 23,104 | 9.7M $ | 10.50 % |
| 2 | Meta Platforms Inc | 16,113 | 9.1M $ | 9.81 % |
| 3 | NVIDIA Corp | 43,953 | 8.8M $ | 9.51 % |
| 4 | Palantir Technologies Inc | 39,642 | 4.6M $ | 5.00 % |
| 5 | Oracle Corp | 31,008 | 4.5M $ | 4.91 % |
| 6 | Crowdstrike Holdings Inc | 4,395 | 3.4M $ | 3.63 % |
| 7 | Arista Networks Inc | 18,592 | 3.2M $ | 3.41 % |
| 8 | AppLovin Corp | 4,989 | 2.6M $ | 2.78 % |
| 9 | Shopify Inc | 21,756 | 2.5M $ | 2.69 % |
| 10 | Dell Technologies Inc | 5,673 | 2.4M $ | 2.65 % |
| 11 | Blackrock Inc | 2,514 | 2.4M $ | 2.61 % |
| 12 | Salesforce Inc | 14,389 | 2.3M $ | 2.44 % |
| 13 | Capital One Financial Corp | 11,022 | 2.2M $ | 2.39 % |
| 14 | Space Exploration Technologies Corp | 12,464 | 2.1M $ | 2.30 % |
| 15 | Fortinet Inc | 11,218 | 1.7M $ | 1.86 % |
| 16 | Blackstone Inc | 13,141 | 1.5M $ | 1.67 % |
| 17 | Snowflake Inc | 5,938 | 1.5M $ | 1.63 % |
| 18 | Datadog Inc | 5,794 | 1.5M $ | 1.63 % |
| 19 | Cloudflare Inc | 5,691 | 1.4M $ | 1.51 % |
| 20 | Robinhood Markets Inc | 13,701 | 1.4M $ | 1.49 % |
| 21 | Bloom Energy Corp | 4,500 | 1.4M $ | 1.47 % |
| 22 | Astera Labs Inc | 2,650 | 1.3M $ | 1.38 % |
| 23 | DoorDash Inc | 6,727 | 1.2M $ | 1.34 % |
| 24 | Intercontinental Exchange Inc | 10,055 | 1.2M $ | 1.34 % |
| 25 | MONOLITHIC POWER SYSTEMS INC | 852 | 1.2M $ | 1.27 % |
| 26 | Regeneron Pharmaceuticals Inc | 1,781 | 1.1M $ | 1.20 % |
| 27 | Airbnb Inc | 7,194 | 1M $ | 1.11 % |
| 28 | Nebius Group NV | 3,705 | 1M $ | 1.11 % |
| 29 | Rocket Lab Corp | 9,821 | 998.3K $ | 1.08 % |
| 30 | NU Holdings Ltd/Cayman Islands | 67,056 | 895.9K $ | 0.97 % |
| 31 | Apollo Global Management Inc | 7,215 | 853.6K $ | 0.92 % |
| 32 | Carvana Co | 12,296 | 809.3K $ | 0.87 % |
| 33 | Axon Enterprise Inc | 1,371 | 768.6K $ | 0.83 % |
| 34 | Waste Connections Inc | 4,506 | 751.1K $ | 0.81 % |
| 35 | Block Inc | 9,427 | 716.5K $ | 0.77 % |
| 36 | Credo Technology Group Holding Ltd | 2,625 | 713.9K $ | 0.77 % |
| 37 | CoreWeave Inc | 6,517 | 648.7K $ | 0.70 % |
| 38 | ROBLOX Corp | 11,347 | 617K $ | 0.67 % |
| 39 | Coinbase Global Inc | 3,849 | 562.7K $ | 0.61 % |
| 40 | STEEL DYNAMICS INC | 2,421 | 555.5K $ | 0.60 % |
| 41 | Strategy Inc | 5,748 | 499.7K $ | 0.54 % |
| 42 | AST SpaceMobile Inc | 5,517 | 490.2K $ | 0.53 % |
| 43 | Coupang Inc | 27,784 | 482.6K $ | 0.52 % |
| 44 | Veeva Systems Inc | 2,659 | 471.9K $ | 0.51 % |
| 45 | Everpure Inc | 5,667 | 446.5K $ | 0.48 % |
| 46 | Workday Inc | 3,587 | 439.1K $ | 0.47 % |
| 47 | United Therapeutics Corp | 772 | 418.3K $ | 0.45 % |
| 48 | Reddit Inc | 2,388 | 414.5K $ | 0.45 % |
| 49 | Ares Management Corp | 3,674 | 409K $ | 0.44 % |
| 50 | ZOOM COMMUNICATIONS INC | 4,555 | 393.1K $ | 0.42 % |
Sector breakdown
- Technology 48.3 %
- Consumer discretionary 14.0 %
- Financials 13.3 %
- Communication 10.6 %
- Industrials 4.2 %
- Health care 1.7 %
- Materials 1.1 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Canada 2.7 %
- Netherlands 1.1 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 87.3M $ | 95.20 % |
| 2 | Canada | 1 | 2.5M $ | 2.71 % |
| 3 | Netherlands | 1 | 1M $ | 1.12 % |
| 4 | Cayman Islands | 1 | 895.9K $ | 0.98 % |
Cite this page
Titelia. "Holdings of Founder-Led ETF". https://titelia.com/en/funds/S000096625