Total Holdings
61
As of Oct 4, 2026
Corgi Bay Area Based ETF
BAYBATSCorgiEquity
$29.13Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.69M
- Expense ratio
- 0.20%
- Dividend yield
- -
- Holdings
- 61
- 52-week range
- $26.33$31.19
- Volume (live)
- -
- Avg. volume (3M)
- 164
BAY ETF Holdings: Corgi Bay Area Based ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.7%
Share of fund assets
Assets (AUM)
$1.69M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 51 of 61 BAY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.57% |
| 2 |  | NVIDIA Corporation | Stock | 7.22% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 4.84% |
| 4 |  | Meta Platforms, Inc. | Stock | 4.28% |
| 5 |  | Alphabet Inc | Stock | 4.15% |
| 6 |  | Broadcom Inc | Stock | 3.76% |
| 7 |  | Visa Inc | Stock | 3.26% |
| 8 |  | Palo Alto Networks, Inc. | Stock | 3.11% |
| 9 |  | Intel Corporation | Stock | 2.99% |
| 10 |  | Cisco Systems, Inc | Stock | 2.53% |
| 11 |  | Lam Research Corporation | Stock | 2.45% |
| 12 |  | Applied Materials, Inc. | Stock | 2.43% |
| 13 |  | Snowflake Inc | Stock | 2.28% |
| 14 |  | salesforce.com, inc | Stock | 2.20% |
| 15 |  | Wells Fargo & Company | Stock | 2.10% |
| 16 |  | Fortinet, Inc. | Stock | 1.99% |
| 17 |  | Netflix, Inc | Stock | 1.99% |
| 18 |  | Marvell Technology, Inc. | Stock | 1.93% |
| 19 |  | Seagate Technology Holdings plc | Stock | 1.86% |
| 20 |  | Cloudflare, Inc. | Stock | 1.84% |
| 21 |  | ServiceNow, Inc | Stock | 1.83% |
| 22 |  | Gilead Sciences, Inc | Stock | 1.80% |
| 23 |  | Western Digital Corporation | Stock | 1.62% |
| 24 |  | Uber Technologies, Inc | Stock | 1.49% |
| 25 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.44% |
| 26 |  | Adobe Inc | Stock | 1.40% |
| 27 |  | Okta, Inc. | Stock | 1.39% |
| 28 | NMFQS:FGXXX | - | Cash | 1.39% |
| 29 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.38% |
| 30 |  | Lumentum Holdings Inc | Stock | 1.33% |
| 31 |  | Intuitive Surgical, Inc | Stock | 1.19% |
| 32 |  | Airbnb, Inc | Stock | 1.19% |
| 33 |  | Bloom Energy Corporation | Stock | 1.13% |
| 34 |  | Ross Stores, Inc | Stock | 1.09% |
| 35 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.09% |
| 36 |  | Veeva Systems Inc | Stock | 1.08% |
| 37 |  | Workday, Inc | Stock | 1.01% |
| 38 |  | Twilio Inc | Stock | 0.92% |
| 39 |  | HP Inc | Stock | 0.91% |
| 40 |  | Block, Inc | Stock | 0.87% |
| 41 |  | Autodesk, Inc | Stock | 0.87% |
| 42 |  | eBay Inc | Stock | 0.85% |
| 43 |  | AppLovin Corporation | Stock | 0.85% |
| 44 |  | Astera Labs, Inc | Stock | 0.79% |
| 45 |  | Williams-Sonoma, Inc | Stock | 0.78% |
| 46 |  | PG&E Corporation | Stock | 0.76% |
| 47 |  | Super Micro Computer Inc | Stock | 0.74% |
| 48 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.73% |
| 49 |  | SYNNEX Corporation | Stock | 0.70% |
| 50 |  | Zscaler, Inc | Stock | 0.66% |
| 51 |  | Zoom Video Communications, Inc | Stock | 0.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Bay Area Based ETF Holdings
What are the top holdings in BAY?
As of Oct 4, 2026, Corgi Bay Area Based ETF (BAY) holds 61 securities. The largest are Apple Inc. (7.57%), NVIDIA Corporation (7.22%), Advanced Micro Devices, Inc. (4.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BAY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.7% of BAY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BAY's sector allocation?
The Sector Allocation chart shows how BAY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BAY invest in?
BAY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BAY ETF?
BAY's diversification can be assessed by reviewing its 61 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.