Holdings of Corgi Bay Area Based ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2M $ including 2M $ in equities, 98.6 %
- Positions
- 59 in 1 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 490 | 141.8K $ | 6.92 % |
| 2 | NVIDIA Corp | 658 | 131.7K $ | 6.43 % |
| 3 | Advanced Micro Devices Inc | 168 | 97.6K $ | 4.76 % |
| 4 | Alphabet Inc | 252 | 90.1K $ | 4.40 % |
| 5 | Broadcom Inc | 210 | 79.3K $ | 3.87 % |
| 6 | Intel Corp | 532 | 74.3K $ | 3.63 % |
| 7 | Meta Platforms Inc | 126 | 71K $ | 3.46 % |
| 8 | Applied Materials Inc | 98 | 70.9K $ | 3.46 % |
| 9 | Lam Research Corp | 154 | 66.7K $ | 3.26 % |
| 10 | Visa Inc | 182 | 62.4K $ | 3.05 % |
| 11 | Palo Alto Networks Inc | 168 | 57.3K $ | 2.80 % |
| 12 | CISCO SYSTEMS INC | 476 | 55.9K $ | 2.73 % |
| 13 | Marvell Technology Inc | 154 | 45.9K $ | 2.24 % |
| 14 | WESTERN DIGITAL CORP | 70 | 44.7K $ | 2.18 % |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC | 42 | 40.5K $ | 1.98 % |
| 16 | Wells Fargo & Co | 490 | 40.5K $ | 1.98 % |
| 17 | Netflix Inc | 532 | 38K $ | 1.85 % |
| 18 | Fortinet Inc | 238 | 36.6K $ | 1.78 % |
| 19 | Snowflake Inc | 140 | 35.6K $ | 1.74 % |
| 20 | Gilead Sciences Inc | 252 | 31.8K $ | 1.55 % |
| 21 | Uber Technologies Inc | 420 | 30.3K $ | 1.48 % |
| 22 | AppLovin Corp | 56 | 28.9K $ | 1.41 % |
| 23 | Salesforce Inc | 182 | 28.5K $ | 1.39 % |
| 24 | Intuitive Surgical Inc | 70 | 27.8K $ | 1.36 % |
| 25 | ServiceNow Inc | 280 | 27.8K $ | 1.36 % |
| 26 | Cloudflare Inc | 112 | 27.5K $ | 1.34 % |
| 27 | Astera Labs Inc | 56 | 27K $ | 1.32 % |
| 28 | Bloom Energy Corp | 84 | 25.4K $ | 1.24 % |
| 29 | Robinhood Markets Inc | 252 | 25.3K $ | 1.23 % |
| 30 | LUMENTUM HOLDINGS INC | 28 | 24K $ | 1.17 % |
| 31 | Adobe Inc | 112 | 23K $ | 1.12 % |
| 32 | Ross Stores Inc | 98 | 20.9K $ | 1.02 % |
| 33 | DoorDash Inc | 112 | 20.7K $ | 1.01 % |
| 34 | Airbnb Inc | 140 | 20K $ | 0.98 % |
| 35 | Okta Inc | 140 | 19.1K $ | 0.93 % |
| 36 | eBay Inc | 168 | 18.8K $ | 0.92 % |
| 37 | PG&E Corp | 1,050 | 17.7K $ | 0.86 % |
| 38 | Twilio Inc | 84 | 17.3K $ | 0.85 % |
| 39 | Block Inc | 224 | 17K $ | 0.83 % |
| 40 | Autodesk Inc | 84 | 16.3K $ | 0.80 % |
| 41 | Williams-Sonoma Inc | 70 | 16.3K $ | 0.80 % |
| 42 | ROBLOX Corp | 280 | 15.2K $ | 0.74 % |
| 43 | TD SYNNEX Corp | 56 | 15K $ | 0.73 % |
| 44 | Veeva Systems Inc | 84 | 14.9K $ | 0.73 % |
| 45 | Reddit Inc | 84 | 14.6K $ | 0.71 % |
| 46 | Workday Inc | 112 | 13.7K $ | 0.67 % |
| 47 | Affirm Holdings Inc | 168 | 13.7K $ | 0.67 % |
| 48 | HP Inc | 602 | 13.2K $ | 0.64 % |
| 49 | SoFi Technologies Inc | 728 | 13.1K $ | 0.64 % |
| 50 | Coinbase Global Inc | 84 | 12.3K $ | 0.60 % |
| 51 | Essex Property Trust Inc | 42 | 12.2K $ | 0.60 % |
| 52 | ZOOM COMMUNICATIONS INC | 140 | 12.1K $ | 0.59 % |
| 53 | Cooper Cos Inc/The | 168 | 12K $ | 0.59 % |
| 54 | Zscaler Inc | 84 | 11.9K $ | 0.58 % |
| 55 | Rivian Automotive Inc | 658 | 11.4K $ | 0.56 % |
| 56 | Super Micro Computer Inc | 378 | 11.1K $ | 0.54 % |
| 57 | Samsara Inc | 336 | 10.9K $ | 0.53 % |
| 58 | Clorox Co/The | 112 | 10.7K $ | 0.52 % |
| 59 | Bridgebio Pharma Inc | 140 | 10.4K $ | 0.51 % |
Sector breakdown
- Technology 61.4 %
- Communication 10.6 %
- Financials 7.8 %
- Consumer discretionary 4.8 %
- Health care 3.0 %
- Industrials 2.8 %
- Utilities 0.9 %
- Real estate 0.6 %
- Unattributed 8.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Corgi Bay Area Based ETF". https://titelia.com/en/funds/S000102693