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Corgi Ports, Rail & Freight ETF DOCK

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Price alert · DOCK

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26.18 USD +0.29 +1.11%

At close · Nov 2

26.18 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
26.17 × 1
Ask
26.21 × 2
26.10 Day range 26.31
24.50 52-week range 28.52
YTD
+0.83%
1 year
+0.83%
Open
26.10
Prev close
25.89
Mkt cap
776.07K
Vol
2.24K
Avg vol
739
EPS
1.09
P/E
24.05
Div yield
0.00%
More statistics
Low
26.10
High
26.31

5m chart

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Corgi Etf Trust I - Portfolios Rail & Freight Etf

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$774.06K
NAV
25.80
Holdings
30
Inception
2026-05-05
Top 10 weight
51.29%

Top holdings

  1. UNP Union Pacific Corp 8.95%
  2. CSX CSX Corp 5.48%
  3. CNI Canadian National Railway Co 5.18%
  4. NSC Norfolk Southern Corp 5.05%
  5. CP Canadian Pacific Kansas City Ltd 4.94%
  6. UPS United Parcel Service Inc 4.87%
  7. FDX FedEx Corp 4.61%
  8. WAB Westinghouse Air Brake Technologies Corp 4.33%
  9. PCAR PACCAR Inc 4.33%
  10. EXPD Expeditors International of Washington Inc 3.55%
  11. CMI Cummins Inc 3.49%
  12. ODFL Old Dominion Freight Line Inc 2.94%
  13. MANH Manhattan Associates Inc 2.89%
  14. XPO XPO Inc 2.82%
  15. First American Government Obligations Fund 12/01/2031 2.69%
  16. JBHT JB Hunt Transport Services Inc 2.57%
  17. CHRW CH Robinson Worldwide Inc 2.17%
  18. KNX Knight-Swift Transportation Holdings Inc 2.17%
  19. R Ryder System Inc 1.75%
  20. MATX Matson Inc 1.74%
  21. SAIA Saia Inc 1.69%
  22. KEX Kirby Corp 1.56%
  23. ALSN Allison Transmission Holdings Inc 1.51%
  24. GATX GATX Corp 1.40%
  25. TEX Terex Corp 1.39%

Country weights

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

Updated 2026-11-02