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Corgi Travel & Leisure ETF WNDR

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Price alert · WNDR

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26.59 USD -0.18 -0.67%

As of Oct 30, 1:21 PM ET

Bid
26.54 × 2,900
Ask
26.58 × 300
26.46 Day range 26.59
24.67 52-week range 28.62
YTD
+1.28%
1 year
+1.28%
Open
26.46
Prev close
26.76
Mkt cap
656.41K
Vol
162
Avg vol
232
EPS
1.55
P/E
17.18
Div yield
0.00%
More statistics
Low
26.46
High
26.59

5D chart

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Interval
1m5m15m30m

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Corgi ETF Trust I - Corgi Travel & Leisure ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$664.51K
NAV
26.58
Holdings
30
Inception
2026-05-05
Top 10 weight
45.78%

Top holdings

  1. DIS Walt Disney Co/The 6.68%
  2. AXP American Express Co 5.76%
  3. First American Government Obligations Fund 12/01/2031 5.63%
  4. RCL Royal Caribbean Cruises Ltd 4.39%
  5. MAR Marriott International Inc/MD 4.21%
  6. HLT Hilton Worldwide Holdings Inc 4.03%
  7. UBER Uber Technologies Inc 4.03%
  8. BKNG Booking Holdings Inc 3.79%
  9. ABNB Airbnb Inc 3.71%
  10. DAL Delta Air Lines Inc 3.56%
  11. UAL United Airlines Holdings Inc 2.82%
  12. CCL Carnival Corp Ltd 2.65%
  13. EXPE Expedia Group Inc 2.58%
  14. LYV Live Nation Entertainment Inc 2.54%
  15. RYAAY Ryanair Holdings PLC 2.43%
  16. IHG InterContinental Hotels Group PLC 2.40%
  17. LUV Southwest Airlines Co 2.11%
  18. HST Host Hotels & Resorts Inc 1.98%
  19. TCOM TRIP.COM GROUP 1.97%
  20. VIK Viking Holdings Ltd 1.78%
  21. HTHT H World Group Ltd 1.65%
  22. RHP Ryman Hospitality Properties Inc 1.40%
  23. PAC Grupo Aeroportuario del Pacifico SAB de CV 1.39%
  24. LVS Las Vegas Sands Corp 1.27%
  25. MTN Vail Resorts Inc 1.26%

Sector weights

  • Consumer Cyclical 48.51%
  • Industrials 21.36%
  • Communication Services 9.68%
  • Technology 7.73%
  • Real Estate 6.63%
  • Financial Services 6.08%
  • Cash & Others 0.01%

Country weights

  • United States 87.44%
  • China 3.72%
  • Mexico 3.00%
  • United Kingdom 2.55%
  • Ireland 2.54%
  • India 0.75%

Updated 2026-10-31

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