Corgi Lifestyle Brands ETF
Corgi Lifestyle Brands ETF reported 47 holdings worth US$1.17M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi Lifestyle Brands ETF reported 47 holdings worth US$1.17M as of Jun 30, 2026. Largest: Nike, Inc., Ferrari Nv and Tapestry, Inc. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$1.17M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nike, Inc. | 2,502 | US$103K | 8.7% |
| Ferrari Nv | 234 | US$87,116 | 7.4% |
| Tapestry, Inc. | 378 | US$55,332 | 4.7% |
| Ralph Lauren Corporation | 126 | US$50,578 | 4.3% |
| Deckers Outdoor Corporation | 468 | US$46,468 | 4.0% |
| Lululemon Athletica Inc. | 378 | US$43,160 | 3.7% |
| On Holding Ag | 1,178 | US$41,725 | 3.6% |
| Yeti Holdings, Inc. | 801 | US$39,698 | 3.4% |
| Victorias Secret & Co. | 468 | US$39,069 | 3.3% |
| Gildan Activewear Inc. | 711 | US$36,688 | 3.1% |
| Abercrombie & Fitch Company | 376 | US$33,844 | 2.9% |
| Amer Sports, Inc. | 900 | US$30,456 | 2.6% |
| Crocs, Inc. | 252 | US$30,401 | 2.6% |
| Gap, Inc. (the) | 1,532 | US$28,618 | 2.4% |
| Kontoor Brands, Inc. | 342 | US$28,502 | 2.4% |
| V.f. Corporation | 1,683 | US$28,072 | 2.4% |
| Boot Barn Holdings, Inc. | 162 | US$26,612 | 2.3% |
| Urban Outfitters, Inc. | 351 | US$24,872 | 2.1% |
| Warby Parker Inc. | 801 | US$24,302 | 2.1% |
| American Eagle Outfitters, Inc. | 1,396 | US$24,011 | 2.0% |
| Rh | 135 | US$22,239 | 1.9% |
| Steven Madden, Ltd. | 504 | US$21,218 | 1.8% |
| Birkenstock Holding Plc | 450 | US$19,364 | 1.6% |
| Levi Strauss & Co | 738 | US$18,325 | 1.6% |
| Pvh Corp. | 243 | US$18,045 | 1.5% |
| Capri Holdings Limited | 864 | US$16,044 | 1.4% |
| Carter's, Inc. | 369 | US$15,188 | 1.3% |
| Columbia Sportswear Company | 225 | US$13,910 | 1.2% |
| Under Armour, Inc. | 2,088 | US$13,342 | 1.1% |
| Wolverine World Wide, Inc. | 792 | US$13,092 | 1.1% |
| G-iii Apparel Group, Ltd. | 387 | US$13,046 | 1.1% |
| Buckle, Inc. (the) | 279 | US$11,774 | 1.0% |
| The Realreal, Inc. | 981 | US$11,566 | 0.99% |
| Ermenegildo Zegna N.v. | 882 | US$11,484 | 0.98% |
| Thredup Inc. | 1,620 | US$11,097 | 0.95% |
| Revolve Group, Inc. | 441 | US$10,094 | 0.86% |
| Designer Brands Inc. | 1,629 | US$9,497 | 0.81% |
| Figs, Inc. | 855 | US$8,747 | 0.75% |
| Oxford Industries, Inc. | 198 | US$6,904 | 0.59% |
| Canada Goose Holdings, Inc. | 702 | US$6,676 | 0.57% |
| Caleres, Inc. | 522 | US$6,457 | 0.55% |
| Genesco Inc. | 180 | US$6,079 | 0.52% |
| Rocky Brands, Inc. | 144 | US$5,939 | 0.51% |
| Stitch Fix, Inc. | 1,399 | US$5,750 | 0.49% |
| Johnson Outdoors Inc. | 108 | US$4,972 | 0.42% |
| Fossil Group, Inc. | 1,188 | US$4,918 | 0.42% |
| Zumiez Inc. | 261 | US$4,646 | 0.40% |
Source
View original at SEC
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