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GNMX

Corgi Genomics & Precision Medicine ETF

USD

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Price alert · GNMX

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38.07 USD -1.34 -3.40%
As of Oct 30, 2026 Extended hours 38.07 0.00%
Bid
38.05 × 1,900
Ask
38.12 × 200
38.07 Day range 38.07
24.05 52-week range 39.77
YTD
+48.06%
1 year
+48.06%
Open
38.01
Prev close
39.40
Mkt cap
2.15M
Vol
590
Avg vol
2.33K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
38.07
High
38.07

5D chart

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Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.33M
NAV
39.38
Holdings
30
Inception
2026-05-05
Top 10 weight
48.19%

Top holdings

  1. MRNA Moderna Inc 9.67%
  2. TMO Thermo Fisher Scientific Inc 8.79%
  3. VRTX Vertex Pharmaceuticals Inc 6.17%
  4. GMAB Genmab A/S 4.56%
  5. ILMN Illumina Inc 4.09%
  6. GH Guardant Health Inc 3.66%
  7. RVMD Revolution Medicines Inc 3.12%
  8. TXG 10X Genomics Inc 2.98%
  9. INCY Incyte Corp 2.66%
  10. First American Government Obligations Fund 12/01/2031 2.49%
  11. TWST Twist Bioscience Corp 2.49%
  12. CDNA CareDx Inc 2.48%
  13. GRAL GRAIL Inc 2.26%
  14. TECH Bio-Techne Corp 2.10%
  15. QGEN QIAGEN NV 2.06%
  16. BMRN BioMarin Pharmaceutical Inc 1.94%
  17. IOVA Iovance Biotherapeutics Inc 1.81%
  18. TEM Tempus AI Inc 1.78%
  19. KRYS Krystal Biotech Inc 1.75%
  20. ALNY Alnylam Pharmaceuticals Inc 1.73%
  21. ADPT Adaptive Biotechnologies Corp 1.65%
  22. CAI Caris Life Sciences Inc 1.44%
  23. VCYT Veracyte Inc 1.39%
  24. NEO NeoGenomics Inc 1.33%
  25. SDGR Schrodinger Inc/United States 1.30%

Sector weights

  • Healthcare 95.30%
  • Cash & Others 2.37%
  • Technology 2.33%

Country weights

  • United States 92.68%
  • Denmark 4.50%
  • Switzerland 1.34%
  • Netherlands 0.90%
  • France 0.59%

Updated 2026-10-31

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

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