Holdings of Corgi Lifestyle Brands ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2M $ including 1.1M $ in equities, 96.5 %
- Positions
- 47 in 8 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NIKE Inc | 2,502 | 102.7K $ | 8.75 % |
| 2 | Ferrari NV | 234 | 87.1K $ | 7.42 % |
| 3 | Tapestry Inc | 378 | 55.3K $ | 4.71 % |
| 4 | Ralph Lauren Corp | 126 | 50.6K $ | 4.31 % |
| 5 | Deckers Outdoor Corp | 468 | 46.5K $ | 3.96 % |
| 6 | Lululemon Athletica Inc | 378 | 43.2K $ | 3.68 % |
| 7 | On Holding AG | 1,178 | 41.7K $ | 3.55 % |
| 8 | YETI Holdings Inc | 801 | 39.7K $ | 3.38 % |
| 9 | Victoria's Secret & Co | 468 | 39.1K $ | 3.33 % |
| 10 | Gildan Activewear Inc | 711 | 36.7K $ | 3.13 % |
| 11 | Abercrombie & Fitch Co | 376 | 33.8K $ | 2.88 % |
| 12 | AMER SPORTS INC | 900 | 30.5K $ | 2.59 % |
| 13 | Crocs Inc | 252 | 30.4K $ | 2.59 % |
| 14 | Gap Inc/The | 1,532 | 28.6K $ | 2.44 % |
| 15 | Kontoor Brands Inc | 342 | 28.5K $ | 2.43 % |
| 16 | VF Corp | 1,683 | 28.1K $ | 2.39 % |
| 17 | Boot Barn Holdings Inc | 162 | 26.6K $ | 2.27 % |
| 18 | Urban Outfitters Inc | 351 | 24.9K $ | 2.12 % |
| 19 | Warby Parker Inc | 801 | 24.3K $ | 2.07 % |
| 20 | American Eagle Outfitters Inc | 1,396 | 24K $ | 2.05 % |
| 21 | RH INC | 135 | 22.2K $ | 1.89 % |
| 22 | Steven Madden Ltd | 504 | 21.2K $ | 1.81 % |
| 23 | Birkenstock Holding Plc | 450 | 19.4K $ | 1.65 % |
| 24 | Levi Strauss & Co | 738 | 18.3K $ | 1.56 % |
| 25 | PVH Corp | 243 | 18K $ | 1.54 % |
| 26 | Capri Holdings Ltd | 864 | 16K $ | 1.37 % |
| 27 | Carter's Inc | 369 | 15.2K $ | 1.29 % |
| 28 | Columbia Sportswear Co | 225 | 13.9K $ | 1.18 % |
| 29 | Under Armour Inc | 2,088 | 13.3K $ | 1.14 % |
| 30 | Wolverine World Wide Inc | 792 | 13.1K $ | 1.12 % |
| 31 | G-III Apparel Group Ltd | 387 | 13K $ | 1.11 % |
| 32 | Buckle Inc/The | 279 | 11.8K $ | 1.00 % |
| 33 | RealReal Inc/The | 981 | 11.6K $ | 0.99 % |
| 34 | Ermenegildo Zegna NV | 882 | 11.5K $ | 0.98 % |
| 35 | ThredUp Inc | 1,620 | 11.1K $ | 0.95 % |
| 36 | Revolve Group Inc | 441 | 10.1K $ | 0.86 % |
| 37 | Designer Brands Inc | 1,629 | 9.5K $ | 0.81 % |
| 38 | Figs Inc | 855 | 8.7K $ | 0.75 % |
| 39 | Oxford Industries Inc | 198 | 6.9K $ | 0.59 % |
| 40 | Canada Goose Holdings Inc | 702 | 6.7K $ | 0.57 % |
| 41 | Caleres Inc | 522 | 6.5K $ | 0.55 % |
| 42 | Genesco Inc | 180 | 6.1K $ | 0.52 % |
| 43 | Rocky Brands Inc | 144 | 5.9K $ | 0.51 % |
| 44 | Stitch Fix Inc | 1,399 | 5.7K $ | 0.49 % |
| 45 | Johnson Outdoors Inc | 108 | 5K $ | 0.42 % |
| 46 | Fossil Group Inc | 1,188 | 4.9K $ | 0.42 % |
| 47 | Zumiez Inc | 261 | 4.6K $ | 0.40 % |
Sector breakdown
- Consumer discretionary 14.0 %
- Unattributed 86.0 %
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 78.0 %
- Italy 7.7 %
- Canada 3.8 %
- Switzerland 3.7 %
- Cayman Islands 2.7 %
- Jersey 1.7 %
- British Virgin Islands 1.4 %
- Netherlands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 883.1K $ | 77.97 % |
| 2 | Italy | 1 | 87.1K $ | 7.69 % |
| 3 | Canada | 2 | 43.4K $ | 3.83 % |
| 4 | Switzerland | 1 | 41.7K $ | 3.68 % |
| 5 | Cayman Islands | 1 | 30.5K $ | 2.69 % |
| 6 | Jersey | 1 | 19.4K $ | 1.71 % |
| 7 | British Virgin Islands | 1 | 16K $ | 1.42 % |
| 8 | Netherlands | 1 | 11.5K $ | 1.01 % |
Cite this page
Titelia. "Holdings of Corgi Lifestyle Brands ETF". https://titelia.com/en/funds/S000102672