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Corgi Ports, Rail & Freight ETF DOCK

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Price alert · DOCK

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26.51 USD +0.29 (+1.10%)

At closeNov 4, 2026, 4:10 PM EST

26.51 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

26.51 Day range 26.51
24.50 52-week range 28.52
YTD
+2.12%
1 year
+2.12%

Corgi Etf Trust I - Portfolios Rail & Freight Etf

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$785.42K
NAV
26.18
Holdings
30
Inception
2026-05-05
Top 10 weight
50.96%

Top holdings

  1. UNP Union Pacific Corp 8.81%
  2. CSX CSX Corp 5.27%
  3. CNI Canadian National Railway Co 5.21%
  4. NSC Norfolk Southern Corp 4.95%
  5. CP Canadian Pacific Kansas City Ltd 4.95%
  6. UPS United Parcel Service Inc 4.84%
  7. FDX FedEx Corp 4.62%
  8. WAB Westinghouse Air Brake Technologies Corp 4.46%
  9. PCAR PACCAR Inc 4.27%
  10. EXPD Expeditors International of Washington Inc 3.59%
  11. CMI Cummins Inc 3.44%
  12. ODFL Old Dominion Freight Line Inc 2.99%
  13. MANH Manhattan Associates Inc 2.92%
  14. XPO XPO Inc 2.80%
  15. First American Government Obligations Fund 12/01/2031 2.65%
  16. JBHT JB Hunt Transport Services Inc 2.57%
  17. CHRW CH Robinson Worldwide Inc 2.29%
  18. KNX Knight-Swift Transportation Holdings Inc 2.21%
  19. R Ryder System Inc 1.72%
  20. SAIA Saia Inc 1.71%
  21. MATX Matson Inc 1.69%
  22. ALSN Allison Transmission Holdings Inc 1.64%
  23. KEX Kirby Corp 1.51%
  24. GATX GATX Corp 1.42%
  25. TEX Terex Corp 1.41%

Sector weights

  • Industrials 95.48%
  • Technology 2.97%
  • Consumer Cyclical 1.55%

Country weights

  • United States 85.53%
  • Canada 11.76%
  • Israel 1.21%
  • Australia 0.76%
  • Greece 0.74%

Updated 2026-11-04