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Corgi ETF Trust I

CIK: 0002078265 Equity
Report date: 2026-02-24
AUM $10M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

Corgi ETF Trust I is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns and foster long-term wealth creation. As a trusted player in the investment landscape, the company offers an array of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to meet the unique objectives and risk tolerance of its investors. With a strong focus on wealth management, Corgi ETF Trust I empowers its clients to achieve their financial goals through a systematic investment plan, or SIP, that allows them to invest a fixed amount of money at regular intervals, thereby promoting discipline and consistency in their investment approach. The company's investment portfolio is meticulously managed by a team of experienced professionals who employ a rigorous research process to identify high-growth opportunities and mitigate potential risks, ensuring that the mutual funds offered by Corgi ETF Trust I are optimized to deliver robust performance and minimize volatility. By prioritizing the needs of its investors and maintaining a steadfast commitment to transparency, accountability, and customer satisfaction, Corgi ETF Trust I has established itself as a trusted partner for individuals and institutions seeking to navigate the complexities of the investment landscape and achieve their financial aspirations. With its extensive range of mutual funds and unwavering dedication to delivering exceptional investment experiences, Corgi ETF Trust I has become a go-to destination for investors seeking to create a diversified portfolio that aligns with their risk profile and investment objectives, whether they are seeking capital appreciation, income generation, or a combination of both. As a result, the company has earned the trust and loyalty of its clients, who appreciate its relentless pursuit of excellence in asset management and wealth management, as well as its ability to provide personalized investment solutions that address their unique needs and goals. By choosing Corgi ETF Trust I, investors can tap into the company's vast expertise and resources, gaining access to a broad spectrum of investment opportunities and benefiting from its proven track record of delivering strong investment performance and exceptional customer service, thereby empowering them to make informed investment decisions and achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

38 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
1.83%
$0.18 91
2 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
1.04%
$0.10 768
3 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
1.22%
$0.12 846
4 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
10.42%
$1.04 1,580
5 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.92%
$0.09 1,166
6 CRDO Credo Technology Group Holding Since 2026-05-10 N/A Equity (Common)
0.34%
$0.04 240
7 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.00%
2
8 MSTR Strategy Inc Since 2026-05-10 594972408 Equity (Common)
0.74%
$0.07 485
9 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
6.54%
$0.66 3,683
10 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
3.51%
$0.35 2,185
11 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.84%
$0.08 480
12 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.78%
$0.08 86
13 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.41%
$0.04 240
14 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
2.38%
$0.24 1,818
15 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.70%
$0.07 124
16 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
1.12%
$0.11 568
17 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
9.67%
$0.97 2,153
18 ZM Zoom Communications Inc Since 2026-05-10 98980L101 Equity (Common)
0.42%
$0.04 483
19 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
2.13%
$0.21 455
20 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.77%
$0.08 568
21 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.01%
$0.00 2
22 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
1.70%
$0.17 1,050
23 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.03%
$0.00 5
24 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
1.50%
$0.15 1,332
25 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
2.12%
$0.21 1,374
26 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.51%
$0.05 763
27 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
1.30%
$0.13 169
28 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.63%
$0.06 964
29 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.64%
$0.06 285
30 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
1.70%
$0.17 404
31 CPNG Coupang Inc Since 2026-05-10 22266T109 Equity (Common)
0.58%
$0.06 2,443
32 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
1.56%
$0.16 689
33 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
4.52%
$0.45 1,709
34 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
3.21%
$0.32 300
35 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.83%
$0.08 367
36 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
1.34%
$0.13 612
37 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.56%
$0.06 242
38 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.45%
$0.04 200
Frequently Asked Questions — Corgi ETF Trust I
What type of mutual fund is Corgi ETF Trust I?
Corgi ETF Trust I is a SEC-registered Equity fund, with $10M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Corgi ETF Trust I holds 38 portfolio positions, all detailed in the holdings table on this page.
What are Corgi ETF Trust I's assets under management (AUM)?
Corgi ETF Trust I has $10M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Corgi ETF Trust I's top holdings?
According to Corgi ETF Trust I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MercadoLibre Inc, Airbnb Inc, Apollo Global Management Inc , among others. The complete list of all 38 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Corgi ETF Trust I's expense ratio?
Expense ratio data for Corgi ETF Trust I is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Corgi ETF Trust I's SEC filings?
Corgi ETF Trust I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002078265. You can access all of Corgi ETF Trust I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002078265). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Corgi ETF Trust I's holdings data on StockSifting?
Holdings data for Corgi ETF Trust I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.