OWN Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings100
Top 10 Wt56.1%
Beta1.46
% Profitable93%
Coverage99%
Portfolio Valuation
P/E27.0
P/B8.7
P/S9.0
EV/EBITDA19.4
P/FCF67.0
PEG0.42
Profitability & Returns
Gross Margin56.8%
Net Margin33.4%
ROE38.6%
ROA19.2%
ROIC23.7%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov35.6x
Current Ratio1.69
Quick Ratio1.58
Growth (YoY)
Revenue+26.8%
Net Income+48.9%
EPS+47.3%
FCF+27.0%
EBITDA+47.4%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.3
Altman Z16.99
IS Quality77.2
IS Overall66.9
IS Value48.1
Median P/E25.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 34.0% | 95.2 |
| Communication Services | 10 | 20.1% | 11.6 |
| Consumer Cyclical | 11 | 17.8% | 51.5 |
| Financial Services | 19 | 13.0% | 18.4 |
| Industrials | 12 | 4.6% | 70.1 |
| Healthcare | 8 | 4.4% | 18.9 |
| Consumer Defensive | 5 | 2.1% | 54.0 |
| Energy | 3 | 1.3% | 27.7 |
| Real Estate | 2 | 1.1% | 20.6 |
| Other | 2 | 1.0% | — |
| Basic Materials | 2 | 0.6% | -656.8 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 4.29% | 4 | Bullish | 3 | 3 | -1.4% |
| AVGO | Broadcom Inc. | 2.93% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 2.17% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 1.13% | 4 | Bullish | 1 | 4 | +10.4% |
| BX | Blackstone Inc. | 1.01% | 4 | Bullish | 10 | 3 | -6.3% |
| UBER | Uber Technologies, Inc. | 0.85% | 4 | Bullish | 3 | 9 | -6.2% |
| HOOD | Robinhood Markets, Inc. | 0.76% | 4 | Bullish | 4 | 3 | +36.7% |
| SPG | Simon Property Group, Inc. | 0.58% | 4 | Bullish | 39 | 4 | +0.1% |
| CVNA | Carvana Co. | 0.44% | 4 | Bullish | 2 | 5 | +2.3% |
| INTU | Intuit Inc. | 0.40% | 4 | Bullish | 2 | 15 | -19.8% |
| AZO | AutoZone, Inc. | 0.32% | 4 | Bullish | 1 | 1 | -4.8% |
| MSCI | MSCI Inc. | 0.32% | 4 | Bullish | 8 | 1 | -4.3% |
| BRO | Brown & Brown, Inc. | 0.26% | 4 | Bullish | 2 | 2 | +1.3% |
| L | Loews Corporation | 0.25% | 4 | Bullish | 2 | 1 | +1.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.25% | 4 | Bullish | 5 | 1 | -2.3% |
| P | Everpure, Inc. | 0.41% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.29% | $428,441 | 1,876 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc | GOOGL | 11.13% | $388,122 | 1,128 | 16.9 | $4.2T | Communication Services |
| 3 | Amazon.com Inc | AMZN | 8.42% | $293,499 | 1,178 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Meta Platforms Inc | META | 5.85% | $203,776 | 281 | 27.1 | $1.9T | Communication Services |
| 5 | Tesla Inc | TSLA | 4.98% | $173,502 | 489 | 314.1 | $1.5T | Consumer Cyclical |
| 6 | Berkshire Hathaway Inc | BRK-B | 4.29% | $149,385 | 300 | 12.7 | $1.1T | Financial Services |
| 7 | Broadcom Inc | AVGO | 2.93% | $102,196 | 291 | 44.1 | $1.7T | Technology |
| 8 | Palantir Technologies Inc | PLTR | 2.26% | $78,748 | 421 | 149.8 | $433.4B | Technology |
| 9 | Oracle Corp | ORCL | 2.17% | $75,790 | 552 | 22.0 | $409.9B | Technology |
| 10 | Dell Technologies Inc | DELL | 1.74% | $60,788 | 113 | 32.2 | $373.6B | Technology |
| 11 | Charles Schwab Corp/The | SCHW | 1.13% | $39,487 | 404 | 17.5 | $168.2B | Financial Services |
| 12 | Danaher Corp | DHR | 1.06% | $36,999 | 167 | 37.9 | $150.5B | Healthcare |
| 13 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.03% | $35,847 | 35,847 | — | — | — |
| 14 | Blackstone Inc | BX | 1.01% | $35,308 | 315 | 24.8 | $135.0B | Financial Services |
| 15 | Salesforce Inc | CRM | 0.99% | $34,436 | 150 | 21.3 | $192.2B | Technology |
| 16 | Arista Networks Inc | ANET | 0.94% | $32,778 | 161 | 64.6 | $261.1B | Technology |
| 17 | Fortinet Inc | FTNT | 0.89% | $30,925 | 173 | 63.3 | $132.8B | Technology |
| 18 | Uber Technologies Inc | UBER | 0.85% | $29,665 | 433 | 14.7 | $138.6B | Technology |
| 19 | Stryker Corp | SYK | 0.82% | $28,641 | 104 | 28.3 | $105.6B | Healthcare |
| 20 | Airbnb Inc | ABNB | 0.80% | $27,953 | 174 | 36.7 | $96.4B | Consumer Cyclical |
| 21 | Robinhood Markets Inc | HOOD | 0.76% | $26,325 | 234 | 48.8 | $101.4B | Financial Services |
| 22 | Datadog Inc | DDOG | 0.74% | $25,742 | 94 | 557.6 | $98.7B | Technology |
| 23 | Marriott International Inc/MD | MAR | 0.74% | $25,964 | 73 | 37.4 | $93.6B | Consumer Cyclical |
| 24 | AppLovin Corp | APP | 0.73% | $25,558 | 88 | 20.5 | $90.1B | Technology |
| 25 | DoorDash Inc | DASH | 0.70% | $24,229 | 132 | 97.5 | $82.4B | Communication Services |
| 26 | KKR & Co Inc | KKR | 0.69% | $24,194 | 265 | 26.9 | $81.1B | Financial Services |
| 27 | Cintas Corp | CTAS | 0.65% | $22,822 | 117 | 37.6 | $77.2B | Industrials |
| 28 | Regeneron Pharmaceuticals Inc | REGN | 0.65% | $22,748 | 30 | 17.6 | $75.7B | Healthcare |
| 29 | Advanced Micro Devices Inc | AMD | 0.65% | $22,635 | 37 | 160.9 | $1.0T | Technology |
| 30 | Royal Caribbean Cruises Ltd | RCL | 0.65% | $22,598 | 85 | 17.1 | $74.5B | Consumer Cyclical |
| 31 | Netflix Inc | NFLX | 0.64% | $22,335 | 321 | 20.8 | $279.2B | Communication Services |
| 32 | JPMORGAN CHASE & CO. | JPM | 0.62% | $21,504 | 65 | 14.3 | $890.6B | Financial Services |
| 33 | Apollo Global Management Inc | APO | 0.60% | $20,891 | 180 | 24.7 | $65.7B | Financial Services |
| 34 | Moderna Inc | MRNA | 0.60% | $20,798 | 108 | -23.8 | $75.4B | Healthcare |
| 35 | Palo Alto Networks Inc | PANW | 0.59% | $20,660 | 52 | 876.6 | $328.6B | Technology |
| 36 | Simon Property Group Inc | SPG | 0.58% | $20,076 | 100 | 14.2 | $65.2B | Real Estate |
| 37 | Blackrock Inc | BLK | 0.58% | $20,108 | 19 | 25.0 | $164.2B | Financial Services |
| 38 | Coca-Cola Co/The | KO | 0.58% | $20,229 | 235 | 25.7 | $368.5B | Consumer Defensive |
| 39 | Kinder Morgan Inc | KMI | 0.57% | $19,869 | 659 | 19.9 | $69.2B | Energy |
| 40 | Monster Beverage Corp | MNST | 0.56% | $19,686 | 473 | 39.4 | $84.0B | Consumer Defensive |
| 41 | Amphenol Corp | APH | 0.55% | $19,136 | 227 | 41.4 | $214.4B | Technology |
| 42 | WW Grainger Inc | GWW | 0.54% | $18,686 | 15 | 32.6 | $60.4B | Industrials |
| 43 | Apple Inc | AAPL | 0.52% | $17,983 | 54 | 38.1 | $4.9T | Technology |
| 44 | Micron Technology Inc | MU | 0.52% | $18,107 | 17 | 14.3 | $1.2T | Technology |
| 45 | Garmin Ltd | GRMN | 0.51% | $17,784 | 62 | 28.8 | $54.2B | Technology |
| 46 | Public Storage | PSA | 0.49% | $16,970 | 60 | 27.0 | $52.9B | Real Estate |
| 47 | Veeva Systems Inc | VEEV | 0.47% | $16,556 | 58 | 44.0 | $44.4B | Technology |
| 48 | Carrier Global Corp | CARR | 0.47% | $16,403 | 299 | 37.9 | $45.4B | Industrials |
| 49 | Monolithic Power Systems Inc | MPWR | 0.46% | $16,167 | 12 | 87.8 | $70.7B | Technology |
| 50 | Chevron Corp | CVX | 0.45% | $15,520 | 76 | 19.7 | $411.8B | Energy |