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OWN

Corgi ETF Trust I - Inside Ownership 100 ETF
1W: +0.1% 1M: +1.3% YTD: +1.2%
$25.23
+0.30 (+1.20%)
 
Weekly Expected Move ±2.0%
$24 $25 $25 $26 $26
ETF CBOE · AUM $3.0M
Key Statistics
AUM$3M
Holdings100
Top 10 Wt56.1%
Volume20
Avg Volume2,665
Beta1.46
Portfolio Fundamentals
P/E27.0
P/B8.7
Div Yield0.61%
ROE38.6%
% Profitable93%
Inception2026-06-03
Sector Allocation
Technology 34.0%
Communication Services 20.1%
Consumer Cyclical 17.8%
Financial Services 13.0%
Industrials 4.6%
Healthcare 4.4%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 12.29% $428,441 1,876
2 Alphabet Inc GOOGL 11.13% $388,122 1,128
3 Amazon.com Inc AMZN 8.42% $293,499 1,178
4 Meta Platforms Inc META 5.85% $203,776 281
5 Tesla Inc TSLA 4.98% $173,502 489
6 Berkshire Hathaway Inc BRK-B 4.29% $149,385 300
7 Broadcom Inc AVGO 2.93% $102,196 291
8 Palantir Technologies Inc PLTR 2.26% $78,748 421
9 Oracle Corp ORCL 2.17% $75,790 552
10 Dell Technologies Inc DELL 1.74% $60,788 113

Recent Holding Changes

Date Holding Change Details
2026-09-25 LRCX Changed 29 → 33
2026-09-25 ARES Changed 115 → 122
2026-09-25 HLT Changed 42 → 45
2026-09-25 SYK Changed 98 → 104
2026-09-25 PSA Changed 59 → 60

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