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Corgi Bay Area Based ETF BAY

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Price alert · BAY

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27.74 USD +0.57 (+2.09%)

Nov 4, 2026, 10:04 AM EST

27.17 Day range 27.17
26.33 52-week range 31.19
YTD
+4.56%
1 year
+4.56%

Corgi ETF Trust I - Corgi Bay Area Based ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.20%
Assets under management
$1.49M
NAV
26.96
Holdings
30
Inception
2026-05-06
Top 10 weight
43.39%

Top holdings

  1. AAPL Apple Inc 8.55%
  2. NVDA NVIDIA Corp 7.15%
  3. AMD Advanced Micro Devices Inc 4.28%
  4. META Meta Platforms Inc 4.12%
  5. V Visa Inc 4.02%
  6. GOOGL Alphabet Inc 3.71%
  7. AVGO Broadcom Inc 3.67%
  8. PANW Palo Alto Networks Inc 3.09%
  9. CSCO Cisco Systems Inc 2.58%
  10. GILD Gilead Sciences Inc 2.22%
  11. WFC Wells Fargo & Co 2.20%
  12. SNOW Snowflake Inc 2.17%
  13. CRM Salesforce Inc 2.13%
  14. AMAT Applied Materials Inc 1.97%
  15. LRCX Lam Research Corp 1.87%
  16. NFLX Netflix Inc 1.77%
  17. INTC Intel Corp 1.69%
  18. ISRG Intuitive Surgical Inc 1.62%
  19. NET Cloudflare Inc 1.61%
  20. NOW ServiceNow Inc 1.61%
  21. FTNT Fortinet Inc 1.60%
  22. First American Government Obligations Fund 12/01/2031 1.57%
  23. UBER Uber Technologies Inc 1.47%
  24. ADBE Adobe Inc 1.45%
  25. OKTA Okta Inc 1.40%

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 2026-11-04