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Inside Ownership 100 ETF OWN

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Price alert · OWN

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24.16 USD +0.20 (+0.84%)

Nov 3, 2026, 3:44 PM EST

24.14 Day range 24.18
23.40 52-week range 25.96
YTD
-2.24%
1 year
-2.24%

Corgi ETF Trust I - Inside Ownership 100 ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.49%
Assets under management
$3.35M
NAV
23.94
Holdings
0
Inception
2026-06-02
Top 10 weight
53.62%

Top holdings

  1. NVDA NVIDIA Corp 11.31%
  2. GOOGL Alphabet Inc 9.39%
  3. AMZN Amazon.com Inc 8.63%
  4. TSLA Tesla Inc 5.89%
  5. META Meta Platforms Inc 5.09%
  6. BRK-B Berkshire Hathaway Inc 4.98%
  7. AVGO Broadcom Inc 2.80%
  8. PLTR Palantir Technologies Inc 2.24%
  9. ORCL Oracle Corp 1.96%
  10. DELL Dell Technologies Inc 1.32%
  11. DHR Danaher Corp 1.14%
  12. BX Blackstone Inc 1.13%
  13. First American Government Obligations Fund 12/01/2031 1.09%
  14. SCHW Charles Schwab Corp/The 1.07%
  15. CRM Salesforce Inc 1.01%
  16. SYK Stryker Corp 0.95%
  17. MAR Marriott International Inc/MD 0.91%
  18. ABNB Airbnb Inc 0.89%
  19. UBER Uber Technologies Inc 0.86%
  20. REGN Regeneron Pharmaceuticals Inc 0.86%
  21. RCL Royal Caribbean Cruises Ltd 0.81%
  22. ANET Arista Networks Inc 0.79%
  23. CTAS Cintas Corp 0.78%
  24. KKR KKR & Co Inc 0.78%
  25. DASH DoorDash Inc 0.75%

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 2026-11-03