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Corgi Genomics & Precision Medicine ETF GNMX

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37.82 USD +0.43 (+1.16%)

Nov 4, 2026, 1:59 PM EST

38.04 Day range 38.10
23.88 52-week range 39.86
YTD
+47.11%
1 year
+47.11%

Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.31M
NAV
36.70
Holdings
30
Inception
2026-05-05
Top 10 weight
48.70%

Top holdings

  1. MRNA Moderna Inc 10.14%
  2. TMO Thermo Fisher Scientific Inc 8.97%
  3. VRTX Vertex Pharmaceuticals Inc 5.96%
  4. GMAB Genmab A/S 4.52%
  5. ILMN Illumina Inc 4.21%
  6. GH Guardant Health Inc 3.65%
  7. RVMD Revolution Medicines Inc 3.22%
  8. TXG 10X Genomics Inc 2.83%
  9. INCY Incyte Corp 2.64%
  10. CDNA CareDx Inc 2.56%
  11. First American Government Obligations Fund 12/01/2031 2.55%
  12. TWST Twist Bioscience Corp 2.33%
  13. GRAL GRAIL Inc 2.24%
  14. TECH Bio-Techne Corp 2.14%
  15. QGEN QIAGEN NV 2.10%
  16. TEM Tempus AI Inc 1.96%
  17. IOVA Iovance Biotherapeutics Inc 1.92%
  18. BMRN BioMarin Pharmaceutical Inc 1.88%
  19. ALNY Alnylam Pharmaceuticals Inc 1.71%
  20. KRYS Krystal Biotech Inc 1.63%
  21. ADPT Adaptive Biotechnologies Corp 1.63%
  22. VCYT Veracyte Inc 1.43%
  23. CAI Caris Life Sciences Inc 1.41%
  24. SDGR Schrodinger Inc/United States 1.32%
  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 2026-11-04