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Corgi NYC Based ETF NYNY

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Price alert · NYNY

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27.07 USD -0.10 (-0.37%)

Nov 6, 2026, 9:46 AM EST

27.07 Day range 27.07
25.11 52-week range 28.13
YTD
+6.67%
1 year
+6.67%

Corgi NYC Based ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.20%
Assets under management
$811.79K
NAV
27.15
Holdings
30
Inception
2026-05-06
Top 10 weight
44.64%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 6.75%
  2. PFE Pfizer Inc 5.10%
  3. BLK Blackrock Inc 4.50%
  4. VZ Verizon Communications Inc 4.45%
  5. AXP American Express Co 4.27%
  6. JPM JPMORGAN CHASE & CO. 4.20%
  7. SPGI S&P Global Inc 3.98%
  8. C Citigroup Inc 3.97%
  9. MS Morgan Stanley 3.80%
  10. GS Goldman Sachs Group Inc/The 3.63%
  11. BNY Bank of New York Mellon Corp/The 3.18%
  12. MRSH Marsh & McLennan Cos Inc 3.03%
  13. BX Blackstone Inc 2.83%
  14. TRV Travelers Cos Inc/The 2.53%
  15. MCO Moody's Corp 2.37%
  16. CL Colgate-Palmolive Co 2.25%
  17. KKR KKR & Co Inc 2.08%
  18. DDOG Datadog Inc 1.85%
  19. NDAQ Nasdaq Inc 1.69%
  20. APO Apollo Global Management Inc 1.67%
  21. MET MetLife Inc 1.63%
  22. ED Consolidated Edison Inc 1.36%
  23. AIG American International Group Inc 1.27%
  24. WMG Warner Music Group Corp 1.27%
  25. TTWO Take-Two Interactive Software Inc 1.27%

Sector weights

  • Financial Services 63.32%
  • Communication Services 13.93%
  • Healthcare 7.56%
  • Technology 5.96%
  • Consumer Defensive 3.30%
  • Consumer Cyclical 2.74%
  • Utilities 1.27%
  • Basic Materials 1.09%
  • Industrials 0.82%
  • Cash & Others 0.01%

Country weights

  • United States 98.88%
  • United Kingdom 1.12%

Updated 2026-11-07