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GNMX

Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
1W: -0.7% 1M: +5.9% YTD: +4.2%
$37.73
+0.38 (+1.03%)
 
Weekly Expected Move ±3.8%
$35 $36 $38 $39 $41
ETF CBOE · AUM $2.1M
Key Statistics
AUM$2M
Holdings57
Top 10 Wt47.1%
Volume1,027
Avg Volume1,317
Beta2.27
Portfolio Fundamentals
P/E44.0
P/B5.9
Div Yield0.15%
ROE7.4%
% Profitable27%
Inception2026-05-06
Sector Allocation
Healthcare 95.2%
Other 2.5%
Technology 2.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Thermo Fisher Scientific Inc TMO 8.46% $243,018 360
2 Moderna Inc MRNA 8.35% $239,750 1,245
3 Vertex Pharmaceuticals Inc VRTX 5.74% $164,685 315
4 Illumina Inc ILMN 4.72% $135,472 495
5 10X Genomics Inc TXG 3.82% $109,787 1,215
6 Guardant Health Inc GH 3.63% $104,341 585
7 Revolution Medicines Inc RVMD 3.32% $95,446 465
8 Iovance Biotherapeutics Inc IOVA 3.15% $90,476 6,105
9 Twist Bioscience Corp TWST 3.13% $89,857 465
10 Genmab A/S GMAB 2.83% $81,339 2,280

Recent Holding Changes

Date Holding Change Details
2026-09-11 CRSP New —
2026-09-11 BEAM New —
2026-09-11 INCY New —
2026-09-11 GRAL New —
2026-09-11 TXG New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms