Corgi Bay Area Based ETF (BAY)
- Net assets$1.6M
- Holdings60
BAY ETF price chart
BAY quote & trading statistics
BAY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.69% |
| 2 | NVDA | NVIDIA Corporation | 6.58% |
| 3 | AMD | Advanced Micro Devices Inc | 4.70% |
| 4 | META | Meta Platforms Inc. | 4.29% |
| 5 | GOOGL | Alphabet Inc Class A | 4.23% |
| 6 | V | Visa Inc. Class A | 3.57% |
| 7 | AVGO | Broadcom Inc | 3.29% |
| 8 | PANW | Palo Alto Networks Inc | 3.04% |
| 9 | CSCO | Cisco Systems Inc | 2.61% |
| 10 | INTC | Intel Corporation | 2.48% |
The top 10 holdings make up 42.5% of the fund (60 holdings in total). As of October 18, 2026.
About Corgi Bay Area Based ETF
The fund is an exchange-traded fund (ETF) that seeks to meet its objective by having Corgi Strategies, LLC (the adviser) actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies headquartered in, or that maintain substantial operations in, the San Francisco Bay Area. It invests primarily in the common stock of companies that are materially involved in the San Francisco Bay Area metropolitan operating and business ecosystem. It is non-diversified.
BAY ETF FAQ
How much money is in BAY?
Corgi Bay Area Based ETF has about $1.6M in net assets.
What are the top holdings of BAY?
The largest positions in BAY are Apple Inc. (7.69%), NVIDIA Corporation (6.58%), Advanced Micro Devices Inc (4.70%). The fund holds 60 securities in total.
When was BAY launched?
Corgi Bay Area Based ETF began trading on May 5, 2026.
ETFs similar to BAY
Funds that track the same index or whose top-10 holdings overlap most with BAY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BAY | Corgi Bay Area Based ETF | — | — | $1.6M | — |
| LCAP | Principal Capital Appreciation Select ETF | 63% | 0.29% | $1.90B | +16.74% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 63% | 0.75% | $1.01B | +18.60% |
| VEGN | US Vegan Climate ETF | 63% | 0.57% | $188.7M | +31.44% |
| HEMI | Hartford Equity Premium Income ETF | 61% | 0.13% | $37.6M | — |
| GQQQ | Astoria US Quality Growth Kings ETF | 60% | — | $178.0M | +24.09% |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 60% | — | $3.0M | +14.64% |
| PWB | Invesco Dynamic Large Cap Growth ETF | 58% | 0.58% | $2.58B | +21.11% |
| FQAL | Fidelity Quality Factor ETF | 58% | 0.15% | $1.44B | +16.22% |