Holdings of Corgi Ports, Rail & Freight ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M $ including 1.6M $ in equities, 97.3 %
- Positions
- 45 in 5 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 61.3 %
- Unattributed 38.7 %
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 86.7 %
- Canada 11.3 %
- Israel 1.0 %
- Greece 0.6 %
- Marshall Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 1.4M $ | 86.69 % |
| 2 | Canada | 3 | 178.7K $ | 11.31 % |
| 3 | Israel | 1 | 16.2K $ | 1.03 % |
| 4 | Greece | 1 | 8.8K $ | 0.56 % |
| 5 | Marshall Islands | 1 | 6.6K $ | 0.42 % |
Cite this page
Titelia. "Holdings of Corgi Ports, Rail & Freight ETF". https://titelia.com/en/funds/S000102676