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Corgi Travel & Leisure ETF WNDR

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27.83 USD +0.14 (+0.52%)

Nov 6, 2026, 9:46 AM EST

27.83 Day range 27.83
24.67 52-week range 28.62
YTD
+6.01%
1 year
+6.01%

Corgi ETF Trust I - Corgi Travel & Leisure ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$695.49K
NAV
27.82
Holdings
30
Inception
2026-05-05
Top 10 weight
46.08%

Top holdings

  1. DIS Walt Disney Co/The 6.71%
  2. AXP American Express Co 5.54%
  3. First American Government Obligations Fund 12/01/2031 5.40%
  4. RCL Royal Caribbean Cruises Ltd 4.47%
  5. MAR Marriott International Inc/MD 4.19%
  6. ABNB Airbnb Inc 4.10%
  7. UBER Uber Technologies Inc 4.04%
  8. HLT Hilton Worldwide Holdings Inc 3.99%
  9. BKNG Booking Holdings Inc 3.93%
  10. DAL Delta Air Lines Inc 3.70%
  11. UAL United Airlines Holdings Inc 2.92%
  12. CCL Carnival Corp Ltd 2.59%
  13. RYAAY Ryanair Holdings PLC 2.56%
  14. IHG InterContinental Hotels Group PLC 2.44%
  15. LYV Live Nation Entertainment Inc 2.39%
  16. EXPE Expedia Group Inc 2.24%
  17. LUV Southwest Airlines Co 2.11%
  18. TCOM TRIP.COM GROUP 2.11%
  19. HST Host Hotels & Resorts Inc 1.84%
  20. VIK Viking Holdings Ltd 1.70%
  21. HTHT H World Group Ltd 1.69%
  22. PAC Grupo Aeroportuario del Pacifico SAB de CV 1.37%
  23. LVS Las Vegas Sands Corp 1.35%
  24. RHP Ryman Hospitality Properties Inc 1.33%
  25. MTN Vail Resorts Inc 1.25%

Sector weights

  • Consumer Cyclical 49.64%
  • Industrials 20.30%
  • Communication Services 9.80%
  • Technology 7.65%
  • Real Estate 6.66%
  • Financial Services 5.96%

Country weights

  • United States 87.16%
  • China 3.88%
  • Mexico 3.09%
  • Ireland 2.56%
  • United Kingdom 2.52%
  • India 0.78%

Updated 2026-11-07