Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Corgi NYC Based ETF NYNY

Full chart Compare
Set alert

Price alert · NYNY

All alert types
27.29 USD -0.14 (-0.53%)

Nov 3, 2026, 9:46 AM EST

27.29 Day range 27.29
25.11 52-week range 28.13
YTD
+7.52%
1 year
+7.52%

Corgi NYC Based ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.20%
Assets under management
$818.98K
NAV
27.41
Holdings
30
Inception
2026-05-06
Top 10 weight
44.68%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 6.69%
  2. PFE Pfizer Inc 5.16%
  3. BLK Blackrock Inc 4.40%
  4. VZ Verizon Communications Inc 4.36%
  5. AXP American Express Co 4.29%
  6. JPM JPMORGAN CHASE & CO. 4.21%
  7. C Citigroup Inc 4.06%
  8. SPGI S&P Global Inc 3.93%
  9. MS Morgan Stanley 3.86%
  10. GS Goldman Sachs Group Inc/The 3.72%
  11. BNY Bank of New York Mellon Corp/The 3.19%
  12. MRSH Marsh & McLennan Cos Inc 2.98%
  13. BX Blackstone Inc 2.77%
  14. TRV Travelers Cos Inc/The 2.51%
  15. MCO Moody's Corp 2.34%
  16. DDOG Datadog Inc 2.26%
  17. CL Colgate-Palmolive Co 2.21%
  18. KKR KKR & Co Inc 2.05%
  19. NDAQ Nasdaq Inc 1.67%
  20. MET MetLife Inc 1.66%
  21. APO Apollo Global Management Inc 1.61%
  22. ED Consolidated Edison Inc 1.33%
  23. AIG American International Group Inc 1.31%
  24. WMG Warner Music Group Corp 1.25%
  25. MSCI MSCI Inc 1.25%

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 2026-11-04