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Corgi Genomics & Precision Medicine ETF GNMX

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Price alert · GNMX

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35.55 USD -2.56 (-6.72%)

Nov 5, 2026, 3:59 PM EST

35.55 Day range 35.92
23.88 52-week range 39.86
YTD
+38.27%
1 year
+38.27%

Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.34M
NAV
37.38
Holdings
30
Inception
2026-05-05
Top 10 weight
49.23%

Top holdings

  1. MRNA Moderna Inc 11.24%
  2. TMO Thermo Fisher Scientific Inc 8.88%
  3. VRTX Vertex Pharmaceuticals Inc 6.04%
  4. GMAB Genmab A/S 4.39%
  5. ILMN Illumina Inc 3.92%
  6. GH Guardant Health Inc 3.45%
  7. RVMD Revolution Medicines Inc 3.24%
  8. TXG 10X Genomics Inc 2.87%
  9. INCY Incyte Corp 2.70%
  10. First American Government Obligations Fund 12/01/2031 2.50%
  11. CDNA CareDx Inc 2.43%
  12. TWST Twist Bioscience Corp 2.32%
  13. GRAL GRAIL Inc 2.26%
  14. TECH Bio-Techne Corp 2.10%
  15. QGEN QIAGEN NV 2.08%
  16. BMRN BioMarin Pharmaceutical Inc 1.89%
  17. TEM Tempus AI Inc 1.86%
  18. IOVA Iovance Biotherapeutics Inc 1.86%
  19. ALNY Alnylam Pharmaceuticals Inc 1.69%
  20. ADPT Adaptive Biotechnologies Corp 1.65%
  21. KRYS Krystal Biotech Inc 1.63%
  22. VCYT Veracyte Inc 1.46%
  23. CAI Caris Life Sciences Inc 1.39%
  24. SDGR Schrodinger Inc/United States 1.36%
  25. ARWR Arrowhead Pharmaceuticals Inc 1.32%

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 2026-11-05