Corgi ETF Trust I. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Tesla IncTSLA | 10.50% | $9.72M | 23,104 |
| Meta Platforms IncMETA | 9.81% | $9.08M | 16,113 |
| NVIDIA CorpNVDA | 9.51% | $8.79M | 43,953 |
| Palantir Technologies IncPLTR | 5.00% | $4.63M | 39,642 |
| Oracle CorpORCL | 4.91% | $4.54M | 31,008 |
| Crowdstrike Holdings IncCRWD | 3.63% | $3.35M | 4,395 |
| Arista Networks IncANET | 3.41% | $3.16M | 18,592 |
| AppLovin CorpAPP | 2.78% | $2.57M | 4,989 |
| Shopify IncSHOP | 2.69% | $2.48M | 21,756 |
| Dell Technologies IncDELL | 2.65% | $2.45M | 5,673 |
| Blackrock IncBLK | 2.61% | $2.42M | 2,514 |
| Salesforce IncCRM | 2.44% | $2.25M | 14,389 |
| Capital One Financial CorpCOF | 2.39% | $2.21M | 11,022 |
| SPACEXSPCX | 2.30% | $2.13M | 12,464 |
| Fortinet IncFTNT | 1.86% | $1.72M | 11,218 |
| Blackstone IncBX | 1.67% | $1.55M | 13,141 |
| Snowflake IncSNOW | 1.63% | $1.51M | 5,938 |
| Datadog IncDDOG | 1.63% | $1.51M | 5,794 |
| Cloudflare IncNET | 1.51% | $1.40M | 5,691 |
| Robinhood Markets IncHOOD | 1.49% | $1.37M | 13,701 |
| Bloom Energy CorpBE | 1.47% | $1.36M | 4,500 |
| Astera Labs IncALAB | 1.38% | $1.28M | 2,650 |
| DoorDash IncDASH | 1.34% | $1.24M | 6,727 |
| Intercontinental Exchange IncICE | 1.34% | $1.24M | 10,055 |
| Monolithic Power Systems IncMPWR | 1.27% | $1.18M | 852 |
| Regeneron Pharmaceuticals IncREGN | 1.20% | $1.11M | 1,781 |
| Airbnb IncABNB | 1.11% | $1.03M | 7,194 |
| Nebius Group NV | 1.11% | $1.02M | 3,705 |
| Rocket Lab CorpRKLB | 1.08% | $998.30K | 9,821 |
| NU Holdings Ltd/Cayman Islands | 0.97% | $895.87K | 67,056 |
| First American Government ObliCash or money market | 0.95% | $877.11K | 877,106 |
| Apollo Global Management IncAPO | 0.92% | $853.61K | 7,215 |
| Carvana CoCVNA | 0.87% | $809.32K | 12,296 |
| Axon Enterprise IncAXON | 0.83% | $768.60K | 1,371 |
| Waste Connections IncWCN | 0.81% | $751.11K | 4,506 |
| Block IncXYZ | 0.77% | $716.45K | 9,427 |
| Credo Technology Group HoldingCRDO | 0.77% | $713.87K | 2,625 |
| CoreWeave IncCRWV | 0.70% | $648.70K | 6,517 |
| ROBLOX CorpRBLX | 0.67% | $617.05K | 11,347 |
| Coinbase Global IncCOIN | 0.61% | $562.69K | 3,849 |
| Steel Dynamics IncSTLD | 0.60% | $555.52K | 2,421 |
| Strategy IncMSTR | 0.54% | $499.67K | 5,748 |
| AST SpaceMobile IncASTS | 0.53% | $490.24K | 5,517 |
| Coupang IncCPNG | 0.52% | $482.61K | 27,784 |
| Veeva Systems IncVEEV | 0.51% | $471.89K | 2,659 |
| Everpure IncP | 0.48% | $446.50K | 5,667 |
| Workday IncWDAY | 0.47% | $439.12K | 3,587 |
| United Therapeutics CorpUTHR | 0.45% | $418.29K | 772 |
| Reddit IncRDDT | 0.45% | $414.51K | 2,388 |
| Ares Management CorpARES | 0.44% | $408.95K | 3,674 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.