Holdings of Inside Ownership 100 ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4M $ including 2.4M $ in equities, 99.4 %
- Positions
- 100 in 2 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 795 | 284.1K $ | 11.77 % |
| 2 | NVIDIA Corp | 1,270 | 254.1K $ | 10.53 % |
| 3 | Amazon.com Inc | 823 | 196.2K $ | 8.13 % |
| 4 | Tesla Inc | 332 | 139.6K $ | 5.79 % |
| 5 | Meta Platforms Inc | 233 | 131.2K $ | 5.44 % |
| 6 | Berkshire Hathaway Inc | 207 | 103.6K $ | 4.29 % |
| 7 | Broadcom Inc | 189 | 71.4K $ | 2.96 % |
| 8 | Oracle Corp | 384 | 56.3K $ | 2.33 % |
| 9 | Palantir Technologies Inc | 351 | 41K $ | 1.70 % |
| 10 | Dell Technologies Inc | 86 | 37.1K $ | 1.54 % |
| 11 | AppLovin Corp | 66 | 34K $ | 1.41 % |
| 12 | Charles Schwab Corp/The | 289 | 26.7K $ | 1.11 % |
| 13 | Danaher Corp | 131 | 25K $ | 1.03 % |
| 14 | Blackstone Inc | 202 | 23.8K $ | 0.99 % |
| 15 | Fortinet Inc | 142 | 21.8K $ | 0.90 % |
| 16 | Stryker Corp | 68 | 21.4K $ | 0.89 % |
| 17 | Uber Technologies Inc | 290 | 20.9K $ | 0.87 % |
| 18 | Salesforce Inc | 131 | 20.5K $ | 0.85 % |
| 19 | Datadog Inc | 77 | 20K $ | 0.83 % |
| 20 | Arista Networks Inc | 118 | 20K $ | 0.83 % |
| 21 | Marriott International Inc/MD | 53 | 19.6K $ | 0.81 % |
| 22 | Advanced Micro Devices Inc | 33 | 19.2K $ | 0.79 % |
| 23 | Monster Beverage Corp | 191 | 18.4K $ | 0.76 % |
| 24 | Airbnb Inc | 118 | 16.9K $ | 0.70 % |
| 25 | Crowdstrike Holdings Inc | 22 | 16.8K $ | 0.70 % |
| 26 | Simon Property Group Inc | 73 | 16.3K $ | 0.68 % |
| 27 | KKR & Co Inc | 177 | 16.2K $ | 0.67 % |
| 28 | Netflix Inc | 223 | 15.9K $ | 0.66 % |
| 29 | Royal Caribbean Cruises Ltd | 50 | 15.9K $ | 0.66 % |
| 30 | DoorDash Inc | 86 | 15.9K $ | 0.66 % |
| 31 | JPMorgan Chase & Co | 48 | 15.7K $ | 0.65 % |
| 32 | Regeneron Pharmaceuticals Inc | 25 | 15.6K $ | 0.65 % |
| 33 | Cintas Corp | 91 | 15.5K $ | 0.64 % |
| 34 | Kinder Morgan Inc | 473 | 15.1K $ | 0.63 % |
| 35 | Robinhood Markets Inc | 145 | 14.5K $ | 0.60 % |
| 36 | Palo Alto Networks Inc | 42 | 14.3K $ | 0.59 % |
| 37 | Coca-Cola Co/The | 172 | 14K $ | 0.58 % |
| 38 | Public Storage | 43 | 13.7K $ | 0.57 % |
| 39 | WW Grainger Inc | 10 | 13.6K $ | 0.56 % |
| 40 | Blackrock Inc | 14 | 13.5K $ | 0.56 % |
| 41 | Apollo Global Management Inc | 112 | 13.3K $ | 0.55 % |
| 42 | Carrier Global Corp | 179 | 13.1K $ | 0.54 % |
| 43 | Apple Inc | 43 | 12.4K $ | 0.52 % |
| 44 | Amphenol Corp | 70 | 12.3K $ | 0.51 % |
| 45 | Garmin Ltd | 50 | 11.9K $ | 0.49 % |
| 46 | Old Dominion Freight Line Inc | 54 | 11.7K $ | 0.48 % |
| 47 | Micron Technology Inc | 10 | 11.5K $ | 0.48 % |
| 48 | Axon Enterprise Inc | 20 | 11.2K $ | 0.46 % |
| 49 | MONOLITHIC POWER SYSTEMS INC | 8 | 11.1K $ | 0.46 % |
| 50 | Intuit Inc | 41 | 10.7K $ | 0.44 % |
| 51 | TKO Group Holdings Inc | 53 | 10.7K $ | 0.44 % |
| 52 | Carvana Co | 162 | 10.7K $ | 0.44 % |
| 53 | TransDigm Group Inc | 8 | 10.7K $ | 0.44 % |
| 54 | Chevron Corp | 63 | 10.4K $ | 0.43 % |
| 55 | Block Inc | 136 | 10.3K $ | 0.43 % |
| 56 | Workday Inc | 81 | 9.9K $ | 0.41 % |
| 57 | Hilton Worldwide Holdings Inc | 30 | 9.9K $ | 0.41 % |
| 58 | STEEL DYNAMICS INC | 43 | 9.9K $ | 0.41 % |
| 59 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10 | 9.7K $ | 0.40 % |
| 60 | Eli Lilly & Co | 8 | 9.6K $ | 0.40 % |
| 61 | AutoZone Inc | 3 | 9.6K $ | 0.40 % |
| 62 | MSCI Inc | 17 | 9.5K $ | 0.39 % |
| 63 | Ares Management Corp | 83 | 9.2K $ | 0.38 % |
| 64 | Texas Pacific Land Corp | 21 | 9.2K $ | 0.38 % |
| 65 | Lam Research Corp | 21 | 9.1K $ | 0.38 % |
| 66 | Coinbase Global Inc | 62 | 9.1K $ | 0.38 % |
| 67 | HCA Healthcare Inc | 23 | 9K $ | 0.37 % |
| 68 | Carnival Corp Ltd | 313 | 8.9K $ | 0.37 % |
| 69 | Veeva Systems Inc | 50 | 8.9K $ | 0.37 % |
| 70 | CATERPILLAR INC | 8 | 8.5K $ | 0.35 % |
| 71 | Texas Instruments Inc | 28 | 8.3K $ | 0.35 % |
| 72 | Qnity Electronics Inc | 51 | 8.3K $ | 0.35 % |
| 73 | EchoStar Corp | 81 | 8.2K $ | 0.34 % |
| 74 | Expedia Group Inc | 32 | 8.2K $ | 0.34 % |
| 75 | Goldman Sachs Group Inc/The | 8 | 8.1K $ | 0.34 % |
| 76 | Applied Materials Inc | 11 | 8K $ | 0.33 % |
| 77 | Ross Stores Inc | 37 | 7.9K $ | 0.33 % |
| 78 | General Dynamics Corp | 22 | 7.8K $ | 0.32 % |
| 79 | Estee Lauder Cos Inc/The | 98 | 7.7K $ | 0.32 % |
| 80 | W R Berkley Corp | 109 | 7.7K $ | 0.32 % |
| 81 | Comcast Corp | 313 | 7.7K $ | 0.32 % |
| 82 | Corpay Inc | 23 | 7.7K $ | 0.32 % |
| 83 | Live Nation Entertainment Inc | 41 | 7.5K $ | 0.31 % |
| 84 | Fox Corp | 143 | 7.5K $ | 0.31 % |
| 85 | PACCAR Inc | 62 | 7.4K $ | 0.31 % |
| 86 | Constellation Brands Inc | 53 | 7.4K $ | 0.31 % |
| 87 | Incyte Corp | 65 | 7.4K $ | 0.31 % |
| 88 | Vertiv Holdings Co | 22 | 7.4K $ | 0.31 % |
| 89 | Copart Inc | 261 | 7.4K $ | 0.30 % |
| 90 | Air Products and Chemicals Inc | 25 | 7.3K $ | 0.30 % |
| 91 | Ralph Lauren Corp | 18 | 7.2K $ | 0.30 % |
| 92 | Dollar Tree Inc | 58 | 7K $ | 0.29 % |
| 93 | Super Micro Computer Inc | 235 | 6.9K $ | 0.29 % |
| 94 | Arch Capital Group Ltd | 71 | 6.9K $ | 0.29 % |
| 95 | Loews Corp | 60 | 6.8K $ | 0.28 % |
| 96 | CVS Health Corp | 64 | 6.6K $ | 0.27 % |
| 97 | Lennar Corp | 73 | 6.6K $ | 0.27 % |
| 98 | Rollins Inc | 152 | 6.3K $ | 0.26 % |
| 99 | Bank of America Corp | 111 | 6.3K $ | 0.26 % |
| 100 | Interactive Brokers Group Inc | 67 | 5.8K $ | 0.24 % |
Sector breakdown
- Technology 31.6 %
- Consumer discretionary 19.7 %
- Communication 19.3 %
- Financials 12.5 %
- Industrials 4.2 %
- Health care 3.9 %
- Consumer staples 2.0 %
- Materials 0.7 %
- Real estate 0.7 %
- Energy 0.6 %
- Unattributed 4.7 %
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 99.7 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 2.4M $ | 99.71 % |
| 2 | Bermuda | 1 | 6.9K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Inside Ownership 100 ETF". https://titelia.com/en/funds/S000104645