Holdings of Corgi Genomics & Precision Medicine ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7M $ including 1.7M $ in equities, 98.8 %
- Positions
- 58 in 4 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 31.7 %
- Unattributed 68.3 %
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 93.0 %
- Denmark 2.7 %
- Switzerland 2.2 %
- Netherlands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 1.6M $ | 93.04 % |
| 2 | Denmark | 1 | 45.9K $ | 2.72 % |
| 3 | Switzerland | 2 | 37.1K $ | 2.20 % |
| 4 | Netherlands | 1 | 34.5K $ | 2.04 % |
Cite this page
Titelia. "Holdings of Corgi Genomics & Precision Medicine ETF". https://titelia.com/en/funds/S000102698