Holdings of Corgi NYC Based ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2M $ including 1.1M $ in equities, 96.9 %
- Positions
- 57 in 1 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 342 | 111.9K $ | 9.60 % |
| 2 | Goldman Sachs Group Inc/The | 54 | 54.6K $ | 4.68 % |
| 3 | Morgan Stanley | 252 | 52.7K $ | 4.52 % |
| 4 | Citigroup Inc | 360 | 50.4K $ | 4.32 % |
| 5 | Verizon Communications Inc | 1,017 | 43.1K $ | 3.69 % |
| 6 | American Express Co | 126 | 42.6K $ | 3.65 % |
| 7 | Datadog Inc | 144 | 37.5K $ | 3.21 % |
| 8 | Pfizer Inc | 1,548 | 37.3K $ | 3.20 % |
| 9 | Bristol-Myers Squibb Co | 612 | 35.3K $ | 3.02 % |
| 10 | Blackrock Inc | 36 | 34.6K $ | 2.97 % |
| 11 | S&P Global Inc | 81 | 33K $ | 2.83 % |
| 12 | Bank of New York Mellon Corp/The | 207 | 29.9K $ | 2.57 % |
| 13 | Colgate-Palmolive Co | 306 | 28.1K $ | 2.41 % |
| 14 | Marsh & McLennan Cos Inc | 162 | 27K $ | 2.31 % |
| 15 | Travelers Cos Inc/The | 81 | 26.7K $ | 2.29 % |
| 16 | Blackstone Inc | 225 | 26.5K $ | 2.27 % |
| 17 | Warner Bros Discovery Inc | 918 | 24.5K $ | 2.10 % |
| 18 | Moody's Corp | 54 | 24.5K $ | 2.10 % |
| 19 | KKR & Co Inc | 234 | 21.5K $ | 1.84 % |
| 20 | MSCI Inc | 36 | 20.2K $ | 1.73 % |
| 21 | Consolidated Edison Inc | 180 | 19.9K $ | 1.71 % |
| 22 | MetLife Inc | 234 | 19.8K $ | 1.70 % |
| 23 | Apollo Global Management Inc | 162 | 19.2K $ | 1.64 % |
| 24 | American International Group Inc | 243 | 18.1K $ | 1.55 % |
| 25 | Nasdaq Inc | 225 | 17.7K $ | 1.52 % |
| 26 | Tapestry Inc | 108 | 15.8K $ | 1.36 % |
| 27 | MongoDB Inc | 45 | 15.1K $ | 1.30 % |
| 28 | VICI Properties Inc | 558 | 14.8K $ | 1.27 % |
| 29 | Omnicom Group Inc | 171 | 12.5K $ | 1.07 % |
| 30 | Loews Corp | 108 | 12.2K $ | 1.05 % |
| 31 | Estee Lauder Cos Inc/The | 153 | 12.1K $ | 1.04 % |
| 32 | DigitalOcean Holdings Inc | 72 | 11.3K $ | 0.97 % |
| 33 | Ralph Lauren Corp | 27 | 10.8K $ | 0.93 % |
| 34 | Annaly Capital Management Inc | 477 | 10.7K $ | 0.91 % |
| 35 | WP Carey Inc | 144 | 10.3K $ | 0.88 % |
| 36 | Assurant Inc | 36 | 9.7K $ | 0.83 % |
| 37 | Compass Inc | 756 | 9.3K $ | 0.80 % |
| 38 | Evercore Inc | 27 | 9.2K $ | 0.79 % |
| 39 | Tradeweb Markets Inc | 90 | 9K $ | 0.77 % |
| 40 | Axsome Therapeutics Inc | 36 | 8.8K $ | 0.76 % |
| 41 | New York Times Co/The | 117 | 8.2K $ | 0.70 % |
| 42 | Brixmor Property Group Inc | 252 | 7.9K $ | 0.68 % |
| 43 | News Corp | 306 | 7.6K $ | 0.65 % |
| 44 | MADISON SQUARE GARDEN SPORTS CORP | 18 | 7.2K $ | 0.62 % |
| 45 | Fox Corp | 135 | 7K $ | 0.60 % |
| 46 | Jefferies Financial Group Inc | 135 | 6.7K $ | 0.58 % |
| 47 | StoneX Group Inc | 54 | 6.4K $ | 0.55 % |
| 48 | Paramount Skydance Corp | 648 | 6.4K $ | 0.55 % |
| 49 | Etsy Inc | 81 | 6.1K $ | 0.52 % |
| 50 | Virtu Financial Inc | 99 | 5.9K $ | 0.51 % |
| 51 | BLUE OWL CAPITAL INC | 639 | 5.6K $ | 0.48 % |
| 52 | RITHM CAPITAL CORP | 576 | 5.4K $ | 0.46 % |
| 53 | Moelis & Co | 72 | 4.7K $ | 0.40 % |
| 54 | LAZARD INC | 108 | 4.5K $ | 0.39 % |
| 55 | BGC Group Inc | 405 | 4.3K $ | 0.37 % |
| 56 | MarketAxess Holdings Inc | 36 | 4.1K $ | 0.35 % |
| 57 | PJT Partners Inc | 27 | 4.1K $ | 0.35 % |
Sector breakdown
- Financials 55.8 %
- Communication 7.7 %
- Health care 6.4 %
- Technology 4.7 %
- Consumer staples 3.6 %
- Utilities 1.8 %
- Consumer discretionary 1.4 %
- Real estate 1.3 %
- Unattributed 17.4 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 1.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Corgi NYC Based ETF". https://titelia.com/en/funds/S000102675