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Corgi Bay Area Based ETF BAY

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Price alert · BAY

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26.10 USD +0.24 (+0.92%)

Nov 6, 2026, 9:46 AM EST

26.10 Day range 26.10
25.86 52-week range 31.08
YTD
-1.62%
1 year
-1.62%

Corgi ETF Trust I - Corgi Bay Area Based ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.20%
Assets under management
$1.44M
NAV
25.83
Holdings
30
Inception
2026-05-06
Top 10 weight
43.39%

Top holdings

  1. AAPL Apple Inc 9.18%
  2. NVDA NVIDIA Corp 6.72%
  3. V Visa Inc 4.21%
  4. META Meta Platforms Inc 4.21%
  5. AMD Advanced Micro Devices Inc 4.13%
  6. GOOGL Alphabet Inc 3.93%
  7. AVGO Broadcom Inc 3.38%
  8. PANW Palo Alto Networks Inc 2.89%
  9. CSCO Cisco Systems Inc 2.45%
  10. GILD Gilead Sciences Inc 2.30%
  11. WFC Wells Fargo & Co 2.25%
  12. CRM Salesforce Inc 2.13%
  13. SNOW Snowflake Inc 2.11%
  14. NFLX Netflix Inc 1.85%
  15. AMAT Applied Materials Inc 1.78%
  16. ISRG Intuitive Surgical Inc 1.73%
  17. LRCX Lam Research Corp 1.69%
  18. NET Cloudflare Inc 1.65%
  19. First American Government Obligations Fund 12/01/2031 1.64%
  20. INTC Intel Corp 1.64%
  21. UBER Uber Technologies Inc 1.58%
  22. NOW ServiceNow Inc 1.56%
  23. FTNT Fortinet Inc 1.55%
  24. ADBE Adobe Inc 1.47%
  25. ABNB Airbnb Inc 1.46%

Sector weights

  • Technology 66.54%
  • Communication Services 12.17%
  • Financial Services 8.19%
  • Consumer Cyclical 5.22%
  • Healthcare 5.18%
  • Industrials 1.11%
  • Utilities 0.61%
  • Real Estate 0.54%
  • Consumer Defensive 0.43%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-07