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Corgi Travel & Leisure ETF

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Fund composition


As of July 30, 2026
Symbol
Weight %
Shares
Market value
A
AXPAmerican Express Company
5.81%
‪264.00‬
‪‪89.11 K‬‬USD
D
DISWalt Disney Company
5.52%
‪880.00‬
‪‪84.62 K‬‬USD
B
BKNGBooking Holdings Inc.
4.71%
‪374.00‬
‪‪72.27 K‬‬USD
F
First American Funds Inc X Government Obligations Fund
4.45%
‪‪68.33 K‬‬
‪‪68.33 K‬‬USD
R
RCLRoyal Caribbean Group
4.39%
‪209.00‬
‪‪67.29 K‬‬USD
U
UBERUber Technologies, Inc.
4.14%
‪902.00‬
‪‪63.47 K‬‬USD
M
MARMarriott International, Inc. Class A
3.77%
‪154.00‬
‪‪57.82 K‬‬USD
D
DALDelta Air Lines, Inc.
3.75%
‪649.00‬
‪‪57.49 K‬‬USD
H
HLTHilton Worldwide Holdings Inc.
3.46%
‪165.00‬
‪‪53.13 K‬‬USD
A
ABNBAirbnb, Inc. Class A
3.27%
‪330.00‬
‪‪50.19 K‬‬USD
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