Holdings of Corgi Longevity Consumer ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M $ including 1.5M $ in equities, 97.0 %
- Positions
- 47 in 3 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 21.8 %
- Consumer discretionary 20.6 %
- Industrials 10.3 %
- Real estate 8.2 %
- Unattributed 39.2 %
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 %
- Switzerland 2.4 %
- Bermuda 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 1.5M $ | 95.25 % |
| 2 | Switzerland | 1 | 37.6K $ | 2.44 % |
| 3 | Bermuda | 1 | 35.7K $ | 2.31 % |
Cite this page
Titelia. "Holdings of Corgi Longevity Consumer ETF". https://titelia.com/en/funds/S000102673