Corgi Shipping & Global Logistics ETF HULL

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26.14 USD -0.96 (-3.56%)

At closeNov 5, 2026, 4:10 PM EST

26.14 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

26.14 Day range 26.14
24.34 52-week range 28.39
YTD
+1.67%
1 year
+1.67%

Corgi Etf Trust I - Shipping & Global Logistics ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$677.68K
NAV
27.26
Holdings
30
Inception
2026-05-05
Top 10 weight
45.90%

Top holdings

  1. AMZN Amazon.com Inc 13.35%
  2. UPS United Parcel Service Inc 4.89%
  3. EXPD Expeditors International of Washington Inc 4.38%
  4. FDX FedEx Corp 4.37%
  5. First American Government Obligations Fund 12/01/2031 3.62%
  6. ODFL Old Dominion Freight Line Inc 3.31%
  7. DSGX Descartes Systems Group Inc/The 3.15%
  8. FRO Frontline PLC 3.08%
  9. XPO XPO Inc 2.91%
  10. JBHT JB Hunt Transport Services Inc 2.85%
  11. MATX Matson Inc 2.80%
  12. INSW International Seaways Inc 2.57%
  13. CHRW CH Robinson Worldwide Inc 2.47%
  14. GXO GXO Logistics Inc 2.40%
  15. DHT DHT Holdings Inc 2.26%
  16. ZIM ZIM Integrated Shipping Services Ltd 2.16%
  17. STNG Scorpio Tankers Inc 2.13%
  18. EURN CMB Tech NV 2.06%
  19. SBLK Star Bulk Carriers Corp 2.05%
  20. HAFN Hafnia Ltd 2.01%
  21. LPG Dorian LPG Ltd 2.01%
  22. TRMD TORM PLC 2.00%
  23. TNK Teekay Tankers Ltd 1.97%
  24. GLNG Golar LNG Ltd 1.95%
  25. NAT Nordic American Tankers Ltd 1.86%

Sector weights

  • Industrials 53.48%
  • Energy 30.56%
  • Consumer Cyclical 12.86%
  • Technology 3.10%

Country weights

  • United States 65.81%
  • Greece 9.16%
  • United Kingdom 4.23%
  • Canada 3.12%
  • Israel 2.30%
  • Singapore 2.20%
  • Belgium 2.17%
  • Australia 1.86%
  • Norway 1.41%

Updated 2026-11-05