BAY Holdings
Corgi ETF Trust I - Corgi Bay Area Based ETF
1W: +0.5%
1M: +6.0%
YTD: +5.9%
$30.69
+0.12 (+0.40%)
Weekly Expected Move ±2.1%
$29
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings59
Top 10 Wt43.1%
Beta1.52
% Profitable79%
Coverage99%
Portfolio Valuation
P/E35.2
P/B16.1
P/S12.6
EV/EBITDA26.9
P/FCF47.8
PEG0.62
Profitability & Returns
Gross Margin60.9%
Net Margin35.3%
ROE53.5%
ROA22.2%
ROIC41.6%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.19
Net Debt/EBITDA-0.2x
Interest Cov34.1x
Current Ratio1.09
Quick Ratio1.02
Growth (YoY)
Revenue+27.3%
Net Income+42.9%
EPS+43.9%
FCF+44.1%
EBITDA+45.7%
Rev CAGR 3Y+24.1%
Quality Scores
Piotroski F6.4
Altman Z16.60
IS Quality73.5
IS Overall68.1
IS Value40.0
Median P/E27.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 68.1% | 29.8 |
| Communication Services | 5 | 11.7% | 38.9 |
| Financial Services | 6 | 8.1% | 14.1 |
| Consumer Cyclical | 5 | 4.2% | 20.7 |
| Healthcare | 4 | 4.0% | -2.7 |
| Other | 2 | 1.4% | — |
| Industrials | 1 | 1.1% | 346.0 |
| Utilities | 1 | 0.6% | 8.9 |
| Real Estate | 1 | 0.5% | 41.8 |
| Consumer Defensive | 1 | 0.4% | 16.7 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.47% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 3.01% | 4 | Bullish | 1 | 6 | +22.1% |
| UBER | Uber Technologies, Inc. | 1.35% | 4 | Bullish | 3 | 9 | -6.2% |
| HOOD | Robinhood Markets, Inc. | 1.33% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 1.26% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.83% | 4 | Bullish | 5 | 1 | +12.3% |
| COO | The Cooper Companies, Inc. | 0.45% | 4 | Bullish | 5 | 6 | +4.2% |
| OKTA | Okta, Inc. | 1.38% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.67% | $128,213 | 385 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA Corp | NVDA | 7.07% | $118,072 | 517 | 29.4 | $5.7T | Technology |
| 3 | Advanced Micro Devices Inc | AMD | 4.83% | $80,752 | 132 | 160.9 | $1.0T | Technology |
| 4 | Meta Platforms Inc | META | 4.30% | $71,793 | 99 | 27.1 | $1.9T | Communication Services |
| 5 | Alphabet Inc | GOOGL | 4.08% | $68,128 | 198 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 3.47% | $57,946 | 165 | 44.1 | $1.7T | Technology |
| 7 | Palo Alto Networks Inc | PANW | 3.14% | $52,445 | 132 | 876.6 | $328.6B | Technology |
| 8 | Visa Inc | V | 3.08% | $51,384 | 143 | 30.6 | $673.4B | Financial Services |
| 9 | Intel Corp | INTC | 3.01% | $50,256 | 418 | -56.6 | $601.9B | Technology |
| 10 | Cisco Systems Inc | CSCO | 2.41% | $40,254 | 374 | 33.4 | $442.2B | Technology |
| 11 | Lam Research Corp | LRCX | 2.38% | $39,750 | 121 | 60.0 | $434.6B | Technology |
| 12 | Applied Materials Inc | AMAT | 2.36% | $39,376 | 77 | 46.3 | $428.8B | Technology |
| 13 | Snowflake Inc | SNOW | 2.24% | $37,352 | 110 | -107.2 | $118.2B | Technology |
| 14 | Fortinet Inc | FTNT | 2.00% | $33,428 | 187 | 63.3 | $132.8B | Technology |
| 15 | Salesforce Inc | CRM | 1.96% | $32,829 | 143 | 21.3 | $192.2B | Technology |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 1.91% | $31,969 | 121 | 89.3 | $238.5B | Technology |
| 17 | Wells Fargo & Co | WFC | 1.84% | $30,819 | 385 | 11.5 | $243.3B | Financial Services |
| 18 | Cloudflare Inc | NET | 1.83% | $30,561 | 88 | -598.5 | $123.9B | Technology |
| 19 | Seagate Technology Holdings PLC | STX | 1.82% | $30,437 | 33 | 58.4 | $190.4B | Technology |
| 20 | Gilead Sciences Inc | GILD | 1.77% | $29,512 | 198 | -55.7 | $179.5B | Healthcare |
| 21 | ServiceNow Inc | NOW | 1.76% | $29,482 | 220 | 83.5 | $138.9B | Technology |
| 22 | Netflix Inc | NFLX | 1.74% | $29,084 | 418 | 20.8 | $279.2B | Communication Services |
| 23 | Western Digital Corp | WDC | 1.50% | $24,995 | 55 | 15.3 | $143.1B | Technology |
| 24 | Okta Inc | OKTA | 1.38% | $23,002 | 110 | 125.1 | $35.1B | Technology |
| 25 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.37% | $22,930 | 22,930 | — | — | — |
| 26 | Uber Technologies Inc | UBER | 1.35% | $22,608 | 330 | 14.7 | $138.6B | Technology |
| 27 | Intuitive Surgical Inc | ISRG | 1.34% | $22,365 | 55 | 44.3 | $138.5B | Healthcare |
| 28 | Robinhood Markets Inc | HOOD | 1.33% | $22,275 | 198 | 48.8 | $101.4B | Financial Services |
| 29 | Lumentum Holdings Inc | LITE | 1.28% | $21,368 | 22 | -11.7 | $84.4B | Technology |
| 30 | Adobe Inc | ADBE | 1.26% | $21,115 | 88 | 13.2 | $94.5B | Technology |
| 31 | Twilio Inc | TWLO | 1.16% | $19,302 | 66 | 39.2 | $44.7B | Technology |
| 32 | Veeva Systems Inc | VEEV | 1.13% | $18,840 | 66 | 44.0 | $44.4B | Technology |
| 33 | Bloom Energy Corp | BE | 1.09% | $18,281 | 66 | 346.0 | $85.2B | Industrials |
| 34 | Ross Stores Inc | ROST | 1.08% | $17,972 | 77 | 27.4 | $73.3B | Consumer Cyclical |
| 35 | Airbnb Inc | ABNB | 1.06% | $17,672 | 110 | 36.7 | $96.4B | Consumer Cyclical |
| 36 | Workday Inc | WDAY | 1.00% | $16,760 | 88 | 37.6 | $48.8B | Technology |
| 37 | DoorDash Inc | DASH | 0.97% | $16,152 | 88 | 97.5 | $82.4B | Communication Services |
| 38 | Astera Labs Inc | ALAB | 0.94% | $15,663 | 44 | 161.4 | $60.0B | Technology |
| 39 | HP Inc | HPQ | 0.89% | $14,795 | 473 | 12.1 | $29.4B | Technology |
| 40 | eBay Inc | EBAY | 0.84% | $13,999 | 132 | 21.5 | $47.2B | Consumer Cyclical |
| 41 | Autodesk Inc | ADSK | 0.83% | $13,794 | 66 | 27.3 | $44.8B | Technology |
| 42 | Zscaler Inc | ZS | 0.79% | $13,162 | 66 | -504.1 | $31.8B | Technology |
| 43 | Block Inc | SQ | 0.77% | $12,941 | 176 | -53.5 | $51.7B | Technology |
| 44 | AppLovin Corp | APP | 0.76% | $12,779 | 44 | 20.5 | $90.1B | Technology |
| 45 | Williams-Sonoma Inc | WSM | 0.75% | $12,537 | 55 | 23.5 | $27.4B | Consumer Cyclical |
| 46 | Coinbase Global Inc | COIN | 0.74% | $12,303 | 66 | -49.6 | $48.3B | Financial Services |
| 47 | Super Micro Computer Inc | SMCI | 0.73% | $12,198 | 297 | 12.0 | $28.3B | Technology |
| 48 | TD SYNNEX Corp | SNX | 0.68% | $11,301 | 44 | 16.8 | $22.3B | Technology |
| 49 | Samsara Inc | IOT | 0.60% | $10,066 | 264 | 254.5 | $23.7B | Technology |
| 50 | PG&E Corp | PCG | 0.60% | $10,106 | 825 | 8.9 | $33.0B | Utilities |