Holdings of Corgi Shipping & Global Logistics ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M $ including 2.3M $ in equities, 97.6 %
- Positions
- 42 in 11 countries
- Top ten
- 48.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,292 | 307.9K $ | 13.28 % |
| 2 | United Parcel Service Inc | 1,102 | 118.5K $ | 5.11 % |
| 3 | FedEx Corp | 342 | 107.1K $ | 4.62 % |
| 4 | Old Dominion Freight Line Inc | 475 | 102.9K $ | 4.44 % |
| 5 | JB Hunt Transport Services Inc | 323 | 93.5K $ | 4.03 % |
| 6 | Expeditors International of Washington Inc | 570 | 92.9K $ | 4.00 % |
| 7 | CH Robinson Worldwide Inc | 475 | 89.5K $ | 3.86 % |
| 8 | XPO Inc | 399 | 81.9K $ | 3.53 % |
| 9 | Matson Inc | 342 | 65.7K $ | 2.83 % |
| 10 | Descartes Systems Group Inc/The | 855 | 59.2K $ | 2.55 % |
| 11 | FRONTLINE PLC | 1,634 | 56.8K $ | 2.45 % |
| 12 | Golar LNG Ltd | 1,121 | 55.9K $ | 2.41 % |
| 13 | GXO Logistics Inc | 1,083 | 54.9K $ | 2.37 % |
| 14 | International Seaways Inc | 665 | 50.9K $ | 2.20 % |
| 15 | ZIM INTEGRATED SHIPPING SERVICES LTD | 1,957 | 50.9K $ | 2.19 % |
| 16 | Star Bulk Carriers Corp | 1,938 | 48.4K $ | 2.09 % |
| 17 | Scorpio Tankers Inc | 646 | 44.7K $ | 1.93 % |
| 18 | DHT Holdings Inc | 2,641 | 43.7K $ | 1.88 % |
| 19 | CMB Tech NV | 3,116 | 43.6K $ | 1.88 % |
| 20 | Nordic American Tankers Ltd | 6,840 | 37.9K $ | 1.63 % |
| 21 | Excelerate Energy Inc | 988 | 37.5K $ | 1.62 % |
| 22 | Danaos Corp | 304 | 37.2K $ | 1.60 % |
| 23 | Global Ship Lease Inc | 988 | 37.1K $ | 1.60 % |
| 24 | Teekay Tankers Ltd | 570 | 37K $ | 1.59 % |
| 25 | Dorian LPG Ltd | 1,045 | 36.3K $ | 1.57 % |
| 26 | Genco Shipping & Trading Ltd | 1,444 | 35.8K $ | 1.54 % |
| 27 | TORM PLC | 1,368 | 35.7K $ | 1.54 % |
| 28 | SFL Corp Ltd | 3,458 | 35.3K $ | 1.52 % |
| 29 | Hafnia Ltd | 5,282 | 35.1K $ | 1.51 % |
| 30 | FLEX LNG Ltd | 1,140 | 32K $ | 1.38 % |
| 31 | Tsakos Energy Navigation Ltd | 874 | 30.9K $ | 1.33 % |
| 32 | Himalaya Shipping Ltd | 2,280 | 30.5K $ | 1.31 % |
| 33 | Costamare Inc | 1,957 | 27.4K $ | 1.18 % |
| 34 | Navigator Holdings Ltd | 1,425 | 26.5K $ | 1.14 % |
| 35 | Ardmore Shipping Corp | 1,862 | 26.1K $ | 1.12 % |
| 36 | Fedex Freight Holding Co Inc | 171 | 25.8K $ | 1.11 % |
| 37 | Euroseas Ltd | 380 | 25.2K $ | 1.09 % |
| 38 | KNOT Offshore Partners LP | 2,451 | 24.5K $ | 1.05 % |
| 39 | StealthGas Inc | 2,717 | 21.5K $ | 0.93 % |
| 40 | Seanergy Maritime Holdings Corp | 1,558 | 20.9K $ | 0.90 % |
| 41 | Pangaea Logistics Solutions Ltd | 3,154 | 20.5K $ | 0.88 % |
| 42 | Diana Shipping Inc | 9,044 | 19K $ | 0.82 % |
Sector breakdown
- Industrials 30.3 %
- Consumer discretionary 13.6 %
- Unattributed 56.1 %
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 56.6 %
- Marshall Islands 17.2 %
- Bermuda 11.0 %
- Canada 2.6 %
- Norway 2.5 %
- Israel 2.2 %
- Belgium 1.9 %
- Greece 1.6 %
- United Kingdom 1.6 %
- Singapore 1.5 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 1.3M $ | 56.61 % |
| 2 | Marshall Islands | 12 | 389.1K $ | 17.18 % |
| 3 | Bermuda | 7 | 249K $ | 10.99 % |
| 4 | Canada | 1 | 59.2K $ | 2.61 % |
| 5 | Norway | 1 | 56.8K $ | 2.51 % |
| 6 | Israel | 1 | 50.9K $ | 2.25 % |
| 7 | Belgium | 1 | 43.6K $ | 1.92 % |
| 8 | Greece | 1 | 37.2K $ | 1.64 % |
| 9 | United Kingdom | 1 | 35.7K $ | 1.57 % |
| 10 | Singapore | 1 | 35.1K $ | 1.55 % |
| 11 | Ireland | 1 | 26.1K $ | 1.15 % |
Cite this page
Titelia. "Holdings of Corgi Shipping & Global Logistics ETF". https://titelia.com/en/funds/S000102679