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Corgi Genomics & Precision Medicine ETF GNMX

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Price alert · GNMX

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36.74 USD -1.33 -3.49%

As of Nov 2, 2:29 PM ET

Bid
37.14 × 200
Ask
37.21 × 2,000
36.74 Day range 36.98
23.88 52-week range 39.86
YTD
+42.89%
1 year
+42.89%
Open
36.98
Prev close
38.07
Mkt cap
2.08M
Vol
622
Avg vol
2.33K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
36.74
High
36.98

1D 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
38.06
Holdings
30
Inception
2026-05-05
Top 10 weight
48.75%

Top holdings

  1. MRNA Moderna Inc 9.99%
  2. TMO Thermo Fisher Scientific Inc 8.93%
  3. VRTX Vertex Pharmaceuticals Inc 6.33%
  4. GMAB Genmab A/S 4.55%
  5. ILMN Illumina Inc 4.08%
  6. GH Guardant Health Inc 3.63%
  7. RVMD Revolution Medicines Inc 3.18%
  8. INCY Incyte Corp 2.75%
  9. TXG 10X Genomics Inc 2.72%
  10. First American Government Obligations Fund 12/01/2031 2.60%
  11. CDNA CareDx Inc 2.53%
  12. GRAL GRAIL Inc 2.19%
  13. TWST Twist Bioscience Corp 2.18%
  14. TECH Bio-Techne Corp 2.18%
  15. QGEN QIAGEN NV 2.14%
  16. TEM Tempus AI Inc 2.01%
  17. BMRN BioMarin Pharmaceutical Inc 1.97%
  18. IOVA Iovance Biotherapeutics Inc 1.78%
  19. ALNY Alnylam Pharmaceuticals Inc 1.72%
  20. KRYS Krystal Biotech Inc 1.61%
  21. ADPT Adaptive Biotechnologies Corp 1.61%
  22. VCYT Veracyte Inc 1.42%
  23. CAI Caris Life Sciences Inc 1.40%
  24. ARWR Arrowhead Pharmaceuticals Inc 1.33%
  25. NEO NeoGenomics Inc 1.31%

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 2026-11-02