Corgi ETF Trust I
CIK: 0002078265
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABNB Airbnb Inc Since 2026-07-07 | 009066101 | Equity (Common) |
1.43%
|
$0.32 | 2,534 |
| 2 | CRWV CoreWeave Inc Since 2026-07-07 | 21873S108 | Equity (Common) |
0.69%
|
$0.15 | 1,995 |
| 3 | P Everpure Inc Since 2026-07-07 | 74624M102 | Equity (Common) |
0.39%
|
$0.09 | 1,481 |
| 4 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
3.55%
|
$0.79 | 4,252 |
| 5 | APO Apollo Global Management Inc Since 2026-07-07 | 03769M106 | Equity (Common) |
0.96%
|
$0.21 | 1,917 |
| 6 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
1.10%
|
$0.24 | 224 |
| 7 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
0.51%
|
$0.11 | 849 |
| 8 | WCN Waste Connections Inc Since 2026-07-07 | 94106B101 | Equity (Common) |
0.88%
|
$0.20 | 1,211 |
| 9 | BX Blackstone Inc Since 2026-07-07 | 09260D107 | Equity (Common) |
2.99%
|
$0.67 | 5,798 |
| 10 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
9.61%
|
$2.15 | 3,752 |
| 11 | FTNT Fortinet Inc Since 2026-07-07 | 34959E109 | Equity (Common) |
1.06%
|
$0.24 | 2,901 |
| 12 | SNOW Snowflake Inc Since 2026-07-07 | 833445109 | Equity (Common) |
1.02%
|
$0.23 | 1,508 |
| 13 | RPRX Royalty Pharma PLC Since 2026-07-07 | N/A | Equity (Common) |
0.53%
|
$0.12 | 2,476 |
| 14 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464C101 | Equity (Common) |
0.69%
|
$0.15 | 363 |
| 15 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
2.72%
|
$0.61 | 4,942 |
| 16 | BLK Blackrock Inc Since 2026-07-07 | 09290D101 | Equity (Common) |
2.98%
|
$0.67 | 691 |
| 17 | CVNA Carvana Co Since 2026-07-07 | 146869102 | Equity (Common) |
1.32%
|
$0.29 | 939 |
| 18 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
2.04%
|
$0.46 | 1,167 |
| 19 | DDOG Datadog Inc Since 2026-07-07 | 23804L103 | Equity (Common) |
0.88%
|
$0.20 | 1,656 |
| 20 | DASH DoorDash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
1.21%
|
$0.27 | 1,802 |
| 21 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119100 | Equity (Common) |
0.52%
|
$0.12 | 642 |
| 22 | ZM Zoom Communications Inc Since 2026-07-07 | 98980L101 | Equity (Common) |
0.50%
|
$0.11 | 1,403 |
| 23 | NET Cloudflare Inc Since 2026-07-07 | 18915M107 | Equity (Common) |
1.53%
|
$0.34 | 1,658 |
| 24 | CPNG Coupang Inc Since 2026-07-07 | 22266T109 | Equity (Common) |
0.72%
|
$0.16 | 8,514 |
| 25 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
1.89%
|
$0.42 | 2,683 |
| 26 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
1.31%
|
$0.29 | 4,229 |
| 27 | VRSN VeriSign Inc Since 2026-07-07 | 92343E102 | Equity (Common) |
0.43%
|
$0.10 | 389 |
| 28 | MSTR Strategy Inc Since 2026-07-07 | 594972408 | Equity (Common) |
0.89%
|
$0.20 | 1,584 |
| 29 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
1.70%
|
$0.38 | 492 |
| 30 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
10.08%
|
$2.25 | 6,053 |
| 31 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.56%
|
$0.12 | 707 |
| 32 | COIN Coinbase Global Inc Since 2026-07-07 | 19260Q107 | Equity (Common) |
0.95%
|
$0.21 | 1,218 |
| 33 | XYZ Block Inc Since 2026-07-07 | 852234103 | Equity (Common) |
0.76%
|
$0.17 | 2,809 |
| 34 | DELL Dell Technologies Inc Since 2026-07-07 | 24703L202 | Equity (Common) |
2.09%
|
$0.47 | 2,850 |
| 35 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
7.17%
|
$1.60 | 10,947 |
| 36 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
3.29%
|
$0.73 | 6,197 |
| 37 | WDAY Workday Inc Since 2026-07-07 | 98138H101 | Equity (Common) |
0.70%
|
$0.16 | 1,201 |
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 $22M 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 37 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 $22M 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
Airbnb Inc,
CoreWeave Inc,
Everpure Inc
, among others.
The complete list of all 37 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.