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Corgi Travel & Leisure ETF WNDR

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28.46 USD +1.32 (+4.84%)

Nov 4, 2026, 9:46 AM EST

28.46 Day range 28.46
24.55 52-week range 28.70
YTD
+8.41%
1 year
+8.41%

Corgi ETF Trust I - Corgi Travel & Leisure ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$678.64K
NAV
27.15
Holdings
30
Inception
2026-05-05
Top 10 weight
45.95%

Top holdings

  1. DIS Walt Disney Co/The 6.73%
  2. AXP American Express Co 5.76%
  3. First American Government Obligations Fund 12/01/2031 5.53%
  4. RCL Royal Caribbean Cruises Ltd 4.38%
  5. MAR Marriott International Inc/MD 4.29%
  6. UBER Uber Technologies Inc 4.02%
  7. HLT Hilton Worldwide Holdings Inc 4.02%
  8. BKNG Booking Holdings Inc 3.90%
  9. ABNB Airbnb Inc 3.69%
  10. DAL Delta Air Lines Inc 3.62%
  11. UAL United Airlines Holdings Inc 2.84%
  12. CCL Carnival Corp Ltd 2.62%
  13. EXPE Expedia Group Inc 2.53%
  14. LYV Live Nation Entertainment Inc 2.50%
  15. RYAAY Ryanair Holdings PLC 2.41%
  16. IHG InterContinental Hotels Group PLC 2.38%
  17. LUV Southwest Airlines Co 2.11%
  18. TCOM TRIP.COM GROUP 2.01%
  19. HST Host Hotels & Resorts Inc 1.98%
  20. VIK Viking Holdings Ltd 1.71%
  21. HTHT H World Group Ltd 1.66%
  22. PAC Grupo Aeroportuario del Pacifico SAB de CV 1.40%
  23. RHP Ryman Hospitality Properties Inc 1.40%
  24. LVS Las Vegas Sands Corp 1.30%
  25. MTN Vail Resorts Inc 1.24%

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 2026-11-04