Corgi Bay Area Based ETF
Corgi Bay Area Based ETF reported 59 holdings worth US$2.05M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi Bay Area Based ETF reported 59 holdings worth US$2.05M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Advanced Micro Devices Inc. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$2.05M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 490 | US$142K | 6.9% |
| Nvidia Corporation | 658 | US$132K | 6.4% |
| Advanced Micro Devices Inc | 168 | US$97,593 | 4.8% |
| Alphabet Inc (google) Class C | 252 | US$90,057 | 4.4% |
| Broadcom Inc. | 210 | US$79,328 | 3.9% |
| Intel Corporation | 532 | US$74,283 | 3.6% |
| Meta Platforms, Inc. | 126 | US$70,975 | 3.5% |
| Applied Materials, Inc. | 98 | US$70,854 | 3.5% |
| Lam Research Corporation | 154 | US$66,733 | 3.3% |
| Visa Inc. | 182 | US$62,442 | 3.0% |
| Palo Alto Networks, Inc. | 168 | US$57,291 | 2.8% |
| Cisco Systems, Inc. | 476 | US$55,911 | 2.7% |
| Marvell Technology, Inc. | 154 | US$45,875 | 2.2% |
| Western Digital Corporation | 70 | US$44,710 | 2.2% |
| Seagate Technology Holdings Plc | 42 | US$40,530 | 2.0% |
| Wells Fargo & Company | 490 | US$40,494 | 2.0% |
| Netflix, Inc. | 532 | US$37,985 | 1.9% |
| Fortinet, Inc. | 238 | US$36,562 | 1.8% |
| Snowflake Inc. | 140 | US$35,630 | 1.7% |
| Gilead Sciences, Inc. | 252 | US$31,838 | 1.6% |
| Uber Technologies, Inc. | 420 | US$30,307 | 1.5% |
| Applovin Corporation | 56 | US$28,853 | 1.4% |
| Salesforce, Inc. | 182 | US$28,512 | 1.4% |
| Intuitive Surgical, Inc. | 70 | US$27,838 | 1.4% |
| Servicenow, Inc. | 280 | US$27,798 | 1.4% |
| Cloudflare, Inc. | 112 | US$27,471 | 1.3% |
| Astera Labs, Inc. | 56 | US$27,049 | 1.3% |
| Bloom Energy Corporation | 84 | US$25,427 | 1.2% |
| Robinhood Markets, Inc. | 252 | US$25,271 | 1.2% |
| Lumentum Holdings Inc. | 28 | US$24,026 | 1.2% |
| Adobe Inc. | 112 | US$22,962 | 1.1% |
| Ross Stores, Inc. | 98 | US$20,859 | 1.0% |
| Doordash, Inc. | 112 | US$20,667 | 1.0% |
| Airbnb, Inc. | 140 | US$20,034 | 0.98% |
| Okta, Inc. | 140 | US$19,103 | 0.93% |
| Ebay Inc. | 168 | US$18,774 | 0.92% |
| Pacific Gas & Electric Co. | 1,050 | US$17,661 | 0.86% |
| Twilio Inc. | 84 | US$17,332 | 0.85% |
| Block, Inc. | 224 | US$17,024 | 0.83% |
| Autodesk, Inc. | 84 | US$16,331 | 0.80% |
| Williams-sonoma, Inc. | 70 | US$16,317 | 0.80% |
| Roblox Corporation | 280 | US$15,226 | 0.74% |
| Td Synnex Corporation | 56 | US$14,971 | 0.73% |
| Veeva Systems Inc. | 84 | US$14,907 | 0.73% |
| Reddit, Inc. | 84 | US$14,581 | 0.71% |
| Workday, Inc. | 112 | US$13,711 | 0.67% |
| Affirm Holdings, Inc. | 168 | US$13,700 | 0.67% |
| Hp Inc. | 602 | US$13,208 | 0.64% |
| Sofi Technologies, Inc. | 728 | US$13,053 | 0.64% |
| Coinbase Global, Inc. | 84 | US$12,280 | 0.60% |
| Essex Property Trust, Inc. | 42 | US$12,247 | 0.60% |
| Zoom Communications, Inc. | 140 | US$12,083 | 0.59% |
| The Cooper Companies, Inc. | 168 | US$12,047 | 0.59% |
| Zscaler Inc | 84 | US$11,857 | 0.58% |
| Rivian Automotive, Inc. | 658 | US$11,416 | 0.56% |
| Super Micro Computer, Inc. | 378 | US$11,087 | 0.54% |
| Samsara Inc. | 336 | US$10,896 | 0.53% |
| Clorox Company (the) | 112 | US$10,689 | 0.52% |
| Bridgebio Pharma, Inc. | 140 | US$10,427 | 0.51% |
Source
View original at SEC
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