Total Holdings
45
Portfolio diversification across 45 positions
HULL
(BATS)Corgi ETF Trust I Corgi Shipping & Global Logistics ETF
$27.73-- (--)
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HULL ETF Holdings: Corgi ETF Trust I Corgi Shipping & Global Logistics ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$653.24K
Total fund assets
Expense Ratio
0.35%
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.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 13.35% |
| 2 |  | United Parcel Service, Inc | Stock | 5.05% |
| 3 |  | Old Dominion Freight Line, Inc | Stock | 4.41% |
| 4 |  | FedEx Corporation | Stock | 4.34% |
| 5 |  | Expeditors International of Washington, Inc. | Stock | 4.11% |
| 6 |  | C.H. Robinson Worldwide, Inc | Stock | 3.92% |
| 7 |  | J.B. Hunt Transport Services, Inc | Stock | 3.76% |
| 8 |  | XPO Logistics, Inc | Stock | 3.44% |
| 9 |  | Matson, Inc | Stock | 2.94% |
| 10 |  | Frontline Ltd | Stock | 2.55% |
| 11 | T TSX:DSG | The Descartes Systems Group Inc. | Stock | 2.47% |
| 12 |  | International Seaways, Inc | Stock | 2.44% |
| 13 |  | GXO Logistics, Inc. | Stock | 2.30% |
| 14 |  | Golar LNG Limited | Stock | 2.30% |
| 15 | T TO:DSG | Descartes Systems Group Inc | Stock | 2.26% |
| 16 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.19% |
| 17 | N NMFQS:FGXXX | - | Cash | 2.13% |
| 18 |  | Star Bulk Carriers Corp | Stock | 2.11% |
| 19 |  | Scorpio Tankers Inc | Stock | 2.06% |
| 20 |  | ZIM Integrated Shipping Services Ltd | Stock | 2.01% |
| 21 | E EBR:CMBT | Cmb.Tech NV | Stock | 1.97% |
| 22 |  | DHT Holdings, Inc | Stock | 1.95% |
| 23 |  | Dorian LPG Ltd | Stock | 1.92% |
| 24 |  | Nordic American Tankers Limited | Stock | 1.77% |
| 25 |  | Teekay Tankers Ltd | Stock | 1.73% |
| 26 |  | Global Ship Lease Inc | Stock | 1.71% |
| 27 |  | Danaos Corporation | Stock | 1.68% |
| 28 | C CO:TRMD.A | TORM plc | Stock | 1.66% |
| 29 |  | SFL Corporation Ltd | Stock | 1.65% |
| 30 | C CPH:TRMD.A | TORM plc | Stock | 1.64% |
| 31 |  | Hafnia Limited | Stock | 1.61% |
| 32 |  | Excelerate Energy Inc | Stock | 1.58% |
| 33 |  | Genco Shipping & Trading Limited | Stock | 1.49% |
| 34 | O OL:HSHP | Himalaya Shipping Ltd | Stock | 1.46% |
| 35 |  | FLEX LNG Ltd | Stock | 1.42% |
| 36 |  | Tsakos Energy Navigation Limited | Stock | 1.39% |
| 37 |  | Navigator Holdings Ltd | Stock | 1.24% |
| 38 |  | Ardmore Shpng | Stock | 1.24% |
| 39 |  | Costamare Inc | Stock | 1.23% |
| 40 |  | Euroseas Ltd | Stock | 1.16% |
| 41 |  | FedEx Freight Holding Company, Inc. | Stock | 1.06% |
| 42 |  | KNOT Offshore Partners LP | Stock | 1.03% |
| 43 | E ETR:RHS | RHS | Stock | 1.03% |
| 44 |  | StealthGas Inc | Stock | 0.98% |
| 45 |  | Pangaea Logistic | Stock | 0.97% |
| 46 |  | Diana Shipping Inc | Stock | 0.81% |
Frequently Asked Questions About Corgi ETF Trust I Corgi Shipping & Global Logistics ETF Holdings
What are the top holdings in HULL?
Corgi ETF Trust I Corgi Shipping & Global Logistics ETF (HULL) holds 45 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 HULL'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 HULL's holdings table to analyze concentration risk.
What is HULL's sector allocation?
The Sector Allocation chart shows how HULL 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 HULL invest in?
HULL'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 HULL ETF?
HULL's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.