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OWN

Inside Ownership 100 ETF

USD

Set alert

23.96 USD -0.54 -2.19%

As of Oct 30, 2026 Extended hours 24.67 +2.95%

Bid: 23.72 × 100
Ask: 23.79 × 3,200

23.96 Day range 23.96

23.40 52-week range 25.64

YTD: -3.03%
1 year: -3.03%

Open: 23.96
Prev close: 24.50
Mkt cap: 3.49M
Vol: 80
Avg vol: 921
EPS: 1.03
P/E: 23.19
Div yield: 0.00%

More statistics

Low: 23.96
High: 23.96

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $3.35M
NAV: 24.48
Holdings: 0
Inception: 2026-06-02
Top 10 weight: 53.89%

NVDA NVIDIA Corp 11.45%
GOOGL Alphabet Inc 9.42%
AMZN Amazon.com Inc 8.45%
TSLA Tesla Inc 5.83%
META Meta Platforms Inc 5.16%
BRK-B Berkshire Hathaway Inc 4.86%
AVGO Broadcom Inc 2.83%
PLTR Palantir Technologies Inc 2.31%
ORCL Oracle Corp 2.15%
DELL Dell Technologies Inc 1.43%
DHR Danaher Corp 1.16%
BX Blackstone Inc 1.10%
First American Government Obligations Fund 12/01/2031 1.09%
SCHW Charles Schwab Corp/The 1.06%
CRM Salesforce Inc 1.03%
SYK Stryker Corp 0.91%
MAR Marriott International Inc/MD 0.87%
ABNB Airbnb Inc 0.85%
UBER Uber Technologies Inc 0.84%
REGN Regeneron Pharmaceuticals Inc 0.83%
ANET Arista Networks Inc 0.81%
RCL Royal Caribbean Cruises Ltd 0.78%
CTAS Cintas Corp 0.77%
KKR KKR & Co Inc 0.75%
MRNA Moderna Inc 0.71%

Technology 33.28%
Consumer Cyclical 19.03%
Communication Services 18.43%
Financial Services 13.30%
Healthcare 4.71%
Industrials 4.68%
Consumer Defensive 2.30%
Energy 1.41%
Real Estate 1.14%
Cash & Others 1.02%
Basic Materials 0.70%

United States 99.49%
Switzerland 0.51%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record