Holdings of Corgi Travel & Leisure ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.5M $ in equities, 95.6 %
- Positions
- 57 in 9 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 27.3 %
- Industrials 14.7 %
- Communication 8.3 %
- Financials 6.0 %
- Unattributed 43.7 %
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 83.9 %
- Mexico 3.4 %
- Ireland 2.9 %
- United Kingdom 2.4 %
- Bermuda 2.1 %
- Singapore 2.0 %
- China 1.4 %
- Panama 1.0 %
- Mauritius 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 1.2M $ | 83.88 % |
| 2 | Mexico | 3 | 50.1K $ | 3.39 % |
| 3 | Ireland | 1 | 42.7K $ | 2.89 % |
| 4 | United Kingdom | 1 | 36.2K $ | 2.45 % |
| 5 | Bermuda | 1 | 31.1K $ | 2.10 % |
| 6 | Singapore | 1 | 28.9K $ | 1.95 % |
| 7 | China | 1 | 21.1K $ | 1.43 % |
| 8 | Panama | 1 | 15.4K $ | 1.04 % |
| 9 | Mauritius | 1 | 12.9K $ | 0.87 % |
Cite this page
Titelia. "Holdings of Corgi Travel & Leisure ETF". https://titelia.com/en/funds/S000102682