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Corgi Emerging Markets Equities EMMY

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Price alert · EMMY

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22.92 USD -0.17 (-0.72%)

Nov 3, 2026, 9:46 AM EST

22.92 Day range 22.92
22.86 52-week range 25.68
YTD
-9.66%
1 year
-9.66%

Corgi ETF Trust I - Corgi Emerging Markets Equities Structured Buffer ETF - May Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.27M
NAV
23.16
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. EEM 04/30/2027 13.08 C 82.03%
  2. EEM 04/30/2027 65.4 P 10.82%
  3. United States Treasury Note/Bond 3.75% 04/30/2027 10.10%
  4. Cash & Other 1.29%
  5. EEM 04/30/2027 81.1 C -0.51%
  6. EEM 04/30/2027 55.59 P -3.73%

Sector weights

  • Technology 41.84%
  • Financial Services 20.18%
  • Consumer Cyclical 7.82%
  • Communication Services 6.07%
  • Industrials 5.89%
  • Basic Materials 5.86%
  • Energy 3.86%
  • Healthcare 2.95%
  • Consumer Defensive 2.66%
  • Utilities 1.86%
  • Real Estate 1.01%

Country weights

  • Taiwan 29.01%
  • South Korea 19.24%
  • China 18.96%
  • India 11.52%
  • Brazil 4.03%
  • South Africa 2.67%
  • Mexico 1.78%
  • Poland 1.24%
  • United States 1.18%
  • Thailand 0.99%
  • Malaysia 0.93%
  • Greece 0.61%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record