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Corgi Lifestyle Brands ETF STYL

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Price alert · STYL

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26.60 USD -0.20 (-0.74%)

Nov 3, 2026, 1:11 PM EST

26.60 Day range 26.77
23.42 52-week range 27.67
YTD
+2.17%
1 year
+2.17%

Corgi ETF Trust I - Lifestyle Brands ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$401.72K
NAV
26.78
Holdings
30
Inception
2026-05-06
Top 10 weight
46.77%

Top holdings

  1. NKE NIKE Inc 8.12%
  2. RACE FERRARI NV 7.83%
  3. ANF Abercrombie & Fitch Co 5.31%
  4. RL Ralph Lauren Corp 4.16%
  5. VSXY Victoria's Secret & Co 3.83%
  6. TPR Tapestry Inc 3.79%
  7. First American Government Obligations Fund 12/01/2031 3.54%
  8. ONON On Holding AG 3.52%
  9. LULU Lululemon Athletica Inc 3.38%
  10. DECK Deckers Outdoor Corp 3.30%
  11. CROX Crocs Inc 3.20%
  12. YETI YETI Holdings Inc 3.02%
  13. GPS Gap Inc/The 2.83%
  14. VFC VF Corp 2.71%
  15. URBN Urban Outfitters Inc 2.59%
  16. GIL Gildan Activewear Inc 2.42%
  17. AEO American Eagle Outfitters Inc 2.29%
  18. AS Amer Sports Inc 2.29%
  19. KTB Kontoor Brands Inc 2.19%
  20. PVH PVH Corp 1.87%
  21. BOOT Boot Barn Holdings Inc 1.85%
  22. SHOO Steven Madden Ltd 1.82%
  23. RH RH 1.64%
  24. WRBY Warby Parker Inc 1.59%
  25. FIGS Figs Inc 1.51%

Sector weights

  • Consumer Cyclical 98.17%
  • Healthcare 1.83%

Country weights

  • United States 94.68%
  • Canada 3.02%
  • Finland 2.30%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold STYL · largest positions

Funds holding STYL, by value held
FundValue heldWeight in fund
EWX $82.46K0.01%