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Inside Ownership 100 ETF OWN

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Price alert · OWN

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23.38 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

23.38 Day range 23.55
23.35 52-week range 25.96
YTD
-5.38%
1 year
-5.38%

Corgi ETF Trust I - Inside Ownership 100 ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.49%
Assets under management
$3.27M
NAV
24.52
Holdings
0
Inception
2026-06-02
Top 10 weight
53.35%

Top holdings

  1. NVDA NVIDIA Corp 10.94%
  2. GOOGL Alphabet Inc 9.50%
  3. AMZN Amazon.com Inc 9.13%
  4. TSLA Tesla Inc 5.49%
  5. META Meta Platforms Inc 5.16%
  6. BRK-B Berkshire Hathaway Inc 5.06%
  7. AVGO Broadcom Inc 2.76%
  8. PLTR Palantir Technologies Inc 2.11%
  9. ORCL Oracle Corp 1.99%
  10. DELL Dell Technologies Inc 1.23%
  11. BX Blackstone Inc 1.15%
  12. DHR Danaher Corp 1.14%
  13. SCHW Charles Schwab Corp/The 1.10%
  14. First American Government Obligations Fund 12/01/2031 1.07%
  15. SYK Stryker Corp 1.03%
  16. CRM Salesforce Inc 0.99%
  17. MAR Marriott International Inc/MD 0.90%
  18. ABNB Airbnb Inc 0.89%
  19. UBER Uber Technologies Inc 0.88%
  20. ANET Arista Networks Inc 0.84%
  21. RCL Royal Caribbean Cruises Ltd 0.82%
  22. REGN Regeneron Pharmaceuticals Inc 0.81%
  23. MRNA Moderna Inc 0.81%
  24. KKR KKR & Co Inc 0.78%
  25. CTAS Cintas Corp 0.78%

Sector weights

  • 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%

Country weights

  • United States 99.49%
  • Switzerland 0.51%

Updated 2026-11-06