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Inside Ownership 100 ETF OWN

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Price alert · OWN

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23.55 USD +0.17 (+0.72%)

Nov 6, 2026, 9:46 AM EST

23.55 Day range 23.55
23.38 52-week range 25.64
YTD
-4.70%
1 year
-4.70%

Corgi ETF Trust I - Inside Ownership 100 ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.49%
Assets under management
$3.53M
NAV
23.53
Holdings
0
Inception
2026-06-02
Top 10 weight
53.10%

Top holdings

  1. NVDA NVIDIA Corp 10.63%
  2. GOOGL Alphabet Inc 9.75%
  3. AMZN Amazon.com Inc 9.27%
  4. TSLA Tesla Inc 5.31%
  5. META Meta Platforms Inc 5.20%
  6. BRK-B Berkshire Hathaway Inc 5.19%
  7. AVGO Broadcom Inc 2.59%
  8. PLTR Palantir Technologies Inc 2.05%
  9. ORCL Oracle Corp 1.94%
  10. DHR Danaher Corp 1.16%
  11. BX Blackstone Inc 1.14%
  12. DELL Dell Technologies Inc 1.13%
  13. SCHW Charles Schwab Corp/The 1.12%
  14. APP AppLovin Corp 1.04%
  15. First American Government Obligations Fund 12/01/2031 1.04%
  16. SYK Stryker Corp 1.02%
  17. ABNB Airbnb Inc 1.00%
  18. CRM Salesforce Inc 0.97%
  19. MAR Marriott International Inc/MD 0.92%
  20. UBER Uber Technologies Inc 0.90%
  21. RCL Royal Caribbean Cruises Ltd 0.84%
  22. ANET Arista Networks Inc 0.83%
  23. MRNA Moderna Inc 0.83%
  24. REGN Regeneron Pharmaceuticals Inc 0.82%
  25. CTAS Cintas Corp 0.79%

Sector weights

  • Technology 28.91%
  • Consumer Cyclical 20.85%
  • Communication Services 18.64%
  • Financial Services 14.74%
  • Healthcare 5.94%
  • Industrials 4.93%
  • Consumer Defensive 2.59%
  • Energy 1.36%
  • Real Estate 1.33%
  • Basic Materials 0.71%

Country weights

  • United States 99.45%
  • Switzerland 0.55%

Updated 2026-11-07