Corgi NYC Based ETF
Corgi NYC Based ETF reported 57 holdings worth US$1.17M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi NYC Based ETF reported 57 holdings worth US$1.17M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Goldman Sachs Group, Inc. (the) and Morgan Stanley. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$1.17M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 342 | US$112K | 9.6% |
| Goldman Sachs Group, Inc. (the) | 54 | US$54,614 | 4.7% |
| Morgan Stanley | 252 | US$52,678 | 4.5% |
| Citigroup, Inc. | 360 | US$50,386 | 4.3% |
| Verizon Communications Inc. | 1,017 | US$43,060 | 3.7% |
| American Express Company | 126 | US$42,620 | 3.7% |
| Datadog, Inc. | 144 | US$37,492 | 3.2% |
| Pfizer, Inc. | 1,548 | US$37,276 | 3.2% |
| Bristol-myers Squibb Company | 612 | US$35,263 | 3.0% |
| Blackrock, Inc. | 36 | US$34,616 | 3.0% |
| S&p Global Inc. | 81 | US$32,988 | 2.8% |
| The Bank Of New York Mellon Corporation | 207 | US$29,934 | 2.6% |
| Colgate-palmolive Company | 306 | US$28,054 | 2.4% |
| Marsh | 162 | US$27,001 | 2.3% |
| The Travelers Companies, Inc. | 81 | US$26,740 | 2.3% |
| Blackstone Inc. | 225 | US$26,476 | 2.3% |
| Warner Bros. Discovery, Inc. - Series A | 918 | US$24,474 | 2.1% |
| Moody's Corporation | 54 | US$24,458 | 2.1% |
| Kkr & Co. Inc. | 234 | US$21,477 | 1.8% |
| Msci Inc. | 36 | US$20,161 | 1.7% |
| Consolidated Edison, Inc. | 180 | US$19,913 | 1.7% |
| Metlife, Inc. | 234 | US$19,799 | 1.7% |
| Apollo Global Management, Inc. (new) | 162 | US$19,166 | 1.6% |
| American International Group, Inc. New | 243 | US$18,111 | 1.6% |
| Nasdaq, Inc. | 225 | US$17,735 | 1.5% |
| Tapestry, Inc. | 108 | US$15,809 | 1.4% |
| Mongodb, Inc. | 45 | US$15,116 | 1.3% |
| Vici Properties Inc. | 558 | US$14,815 | 1.3% |
| Omnicom Group Inc. | 171 | US$12,454 | 1.1% |
| Loews Corporation | 108 | US$12,227 | 1.0% |
| Estee Lauder Companies, Inc. (the) | 153 | US$12,079 | 1.0% |
| Digitalocean Holdings, Inc. | 72 | US$11,306 | 0.97% |
| Ralph Lauren Corporation | 27 | US$10,838 | 0.93% |
| Annaly Capital Management Inc. | 477 | US$10,666 | 0.91% |
| W. P. Carey Inc. Reit | 144 | US$10,296 | 0.88% |
| Assurant, Inc. | 36 | US$9,667 | 0.83% |
| Compass, Inc. | 756 | US$9,321 | 0.80% |
| Evercore Inc. | 27 | US$9,219 | 0.79% |
| Tradeweb Markets Inc. | 90 | US$8,969 | 0.77% |
| Axsome Therapeutics, Inc. | 36 | US$8,812 | 0.76% |
| New York Times Company (the) | 117 | US$8,188 | 0.70% |
| Brixmor Property Group Inc. | 252 | US$7,946 | 0.68% |
| News Corporation | 306 | US$7,598 | 0.65% |
| Madison Square Garden Sports Corp. | 18 | US$7,233 | 0.62% |
| Fox Corporation | 135 | US$7,042 | 0.60% |
| Jefferies Financial Group Inc. | 135 | US$6,747 | 0.58% |
| Stonex Group Inc. | 54 | US$6,399 | 0.55% |
| Paramount Skydance Corporation | 648 | US$6,389 | 0.55% |
| Etsy, Inc. | 81 | US$6,102 | 0.52% |
| Virtu Financial, Inc. | 99 | US$5,897 | 0.51% |
| Blue Owl Capital Inc. | 639 | US$5,591 | 0.48% |
| Rithm Capital Corp. | 576 | US$5,409 | 0.46% |
| Moelis & Company | 72 | US$4,710 | 0.40% |
| Lazard, Inc. | 108 | US$4,530 | 0.39% |
| Bgc Group, Inc. | 405 | US$4,329 | 0.37% |
| Marketaxess Holdings, Inc. | 36 | US$4,086 | 0.35% |
| Pjt Partners Inc. | 27 | US$4,075 | 0.35% |
Source
View original at SEC
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