Total Holdings
61
Portfolio diversification across 61 positions
BAY
(BATS)Corgi Bay Area Based ETF
$27.90-- (--)
Loading... - Market loading
BAY ETF Holdings: Corgi Bay Area Based ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.96M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Corgi
BATS
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 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.27% |
| 2 |  | NVIDIA Corporation | Stock | 6.88% |
| 3 |  | Alphabet Inc. | Stock | 4.62% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 4.38% |
| 5 |  | Broadcom Inc. | Stock | 4.09% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.64% |
| 7 |  | Intel Corporation | Stock | 3.38% |
| 8 |  | Visa Inc. | Stock | 2.99% |
| 9 |  | Cisco Systems, Inc. | Stock | 2.94% |
| 10 |  | Lam Research Corporation | Stock | 2.88% |
| 11 |  | Applied Materials, Inc. | Stock | 2.83% |
| 12 |  | Palo Alto Networks, Inc. | Stock | 2.39% |
| 13 |  | Marvell Technology, Inc. | Stock | 2.19% |
| 14 |  | Netflix, Inc. | Stock | 2.18% |
| 15 |  | Wells Fargo & Company | Stock | 2.09% |
| 16 |  | Western Digital Corporation | Stock | 2.01% |
| 17 |  | Seagate Technology Holdings plc | Stock | 1.99% |
| 18 |  | Fortinet, Inc. | Stock | 1.77% |
| 19 |  | Snowflake Inc. | Stock | 1.66% |
| 20 |  | Gilead Sciences, Inc. | Stock | 1.61% |
| 21 |  | Salesforce, Inc. | Stock | 1.54% |
| 22 |  | Uber Technologies, Inc. | Stock | 1.47% |
| 23 |  | Intuitive Surgical, Inc. | Stock | 1.47% |
| 24 |  | ServiceNow, Inc. | Stock | 1.46% |
| 25 |  | AppLovin Corporation | Stock | 1.42% |
Frequently Asked Questions About Corgi Bay Area Based ETF Holdings
What are the top holdings in BAY?
Corgi Bay Area Based ETF (BAY) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BAY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAY's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.