Corgi Bay Area Based ETF (BAY) Holdings

Cboe BZX: BAYEvery position, sector weights and overlap with other ETFs.

BAY holdings summary

as of Oct 25, 2026

Holdings: 60
Top 10 weight: 42.6%
Effective holdings: 34
Largest holding: AAPL 8.40%
Annual turnover: —

Top 1042.6%

Top 2570.1%

Top 5095.0%

All BAY holdings

60 holdings

BAY holdings by weight
#		Name
1	AAPL	Apple Inc.	Technology	8.40%	$133,504.16	$5.01T	39.4
2	NVDA	NVIDIA Corporation	Technology	7.12%	$113,232.86	$5.17T	27.1
3	AMD	Advanced Micro Devices, Inc.	Technology	4.36%	$69,348.79	$863.17B	134.9
4	META	Meta Platforms, Inc.	Communication Services	4.08%	$64,821.44	$1.81T	26.7
5	GOOGL	Alphabet Inc.	Communication Services	4.03%	$64,025.03	$4.17T	17.1
6	V	Visa Inc.	Financial Services	3.73%	$59,360.97	$755.84B	34.3
7	AVGO	Broadcom Inc.	Technology	3.21%	$50,967.58	$1.57T	43.3
8	PANW	Palo Alto Networks, Inc.	Technology	3.00%	$47,686.53	$279.76B	855.0
9	CSCO	Cisco Systems, Inc.	Technology	2.39%	$37,956.24	$423.39B	32.2
10	INTC	Intel Corporation	Technology	2.32%	$36,940.45	$474.96B	—
11	CRM	Salesforce, Inc.	Technology	2.29%	$36,387.25	$198.10B	22.0
12	SNOW	Snowflake Inc.	Technology	2.16%	$34,258.70	$108.25B	—
13	NOW	ServiceNow, Inc.	Technology	2.11%	$33,618.07	$146.78B	88.7
14	FTNT	Fortinet, Inc.	Technology	2.04%	$32,465.56	$124.09B	59.8
15	WFC	Wells Fargo & Company	Financial Services	1.99%	$31,580.13	$251.75B	11.8
16	GILD	Gilead Sciences, Inc.	Healthcare	1.97%	$31,244.71	$193.67B	—
17	NFLX	Netflix, Inc.	Communication Services	1.84%	$29,208.36	$293.68B	22.2
18	AMAT	Applied Materials, Inc.	Technology	1.77%	$28,076.52	$324.81B	35.3
19	MRVL	Marvell Technology, Inc.	Technology	1.76%	$27,930.27	$204.75B	72.3
20	NET	Cloudflare, Inc.	Technology	1.75%	$27,744.28	$105.51B	—
21	LRCX	Lam Research Corporation	Technology	1.73%	$27,531.27	$330.30B	45.8
22	ISRG	Intuitive Surgical, Inc.	Healthcare	1.54%	$24,471.18	$150.74B	48.9
23	ADBE	Adobe Inc.	Technology	1.54%	$24,404.41	$95.43B	13.7
24	FGXXX	First American Funds Inc. - Government Obligations Fund	Other	1.53%	$24,316.98	—	—
25	UBER	Uber Technologies, Inc.	Technology	1.49%	$23,623.89	$143.69B	15.4
26	VEEV	Veeva Systems Inc.	Healthcare	1.39%	$22,104.18	$50.25B	50.9
27	STX	Seagate Technology Holdings plc	Technology	1.37%	$21,806.91	$145.31B	46.0
28	OKTA	Okta, Inc.	Technology	1.34%	$21,379.30	$32.74B	112.8
29	WDC	Western Digital Corporation	Technology	1.23%	$19,584.57	$124.28B	12.3
30	HOOD	Robinhood Markets, Inc.	Financial Services	1.23%	$19,503.50	$88.89B	43.6
31	ROST	Ross Stores, Inc.	Consumer Cyclical	1.18%	$18,826.31	$75.68B	28.6
32	ABNB	Airbnb, Inc.	Consumer Cyclical	1.18%	$18,734.11	$104.01B	39.6
33	WDAY	Workday, Inc.	Technology	1.16%	$18,474.99	$45.99B	38.9
34	ADSK	Autodesk, Inc.	Technology	1.09%	$17,400.39	$50.14B	31.1
35	ZS	Zscaler, Inc.	Technology	1.03%	$16,452.95	$33.81B	—
36	TWLO	Twilio Inc	Technology	1.03%	$16,410.03	$37.53B	33.8
37	DASH	DoorDash, Inc.	Consumer Cyclical	1.01%	$16,119.12	$81.96B	99.6
38	EBAY	eBay Inc.	Consumer Cyclical	1.00%	$15,937.90	$53.52B	25.3
39	HPQ	HP Inc.	Technology	1.00%	$15,860.01	$27.06B	11.5
40	LITE	Lumentum Holdings Inc.	Technology	0.99%	$15,774.17	$74.65B	—
41	BE	Bloom Energy Corporation	Industrials	0.89%	$14,209.94	$65.18B	291.2
42	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	0.88%	$14,006.47	$29.46B	25.7
43	XYZ	Block, Inc	Technology	0.84%	$13,295.89	$46.80B	139.1
44	RBLX	Roblox Corporation	Communication Services	0.78%	$12,386.61	$35.40B	—
45	APP	AppLovin Corporation	Communication Services	0.74%	$11,836.59	$89.40B	20.5
46	IOT	Samsara Inc.	Technology	0.70%	$11,203.90	$23.17B	282.6
47	PCG	PG&E Corporation	Utilities	0.69%	$10,997.25	$39.30B	9.5
48	ALAB	Astera Labs, Inc.	Technology	0.69%	$10,955.92	$49.59B	140.8
49	SNX	TD SYNNEX Corporation	Technology	0.68%	$10,828.74	$19.69B	15.0
50	COIN	Coinbase Global, Inc.	Financial Services	0.67%	$10,668.19	$45.69B	—
51	ZM	Zoom Video Communications, Inc.	Technology	0.66%	$10,502.86	$27.48B	8.7
52	RDDT	Reddit, Inc.	Communication Services	0.64%	$10,215.14	$30.04B	36.3
53	SMCI	Super Micro Computer, Inc.	Technology	0.60%	$9,579.27	$20.78B	9.7
54	AFRM	Affirm Holdings, Inc.	Financial Services	0.59%	$9,458.46	$24.97B	13.4
55	ESS	Essex Property Trust, Inc.	Real Estate	0.59%	$9,444.15	$18.57B	41.9
56	SOFI	SoFi Technologies, Inc.	Financial Services	0.53%	$8,496.72	$18.79B	29.7
57	CLX	The Clorox Company	Consumer Defensive	0.51%	$8,143.81	$10.53B	18.1
58	COO	The Cooper Companies, Inc.	Healthcare	0.51%	$8,038.90	$11.02B	19.9
59	BBIO	BridgeBio Pharma, Inc.	Healthcare	0.46%	$7,360.11	$12.98B	—
60	RIVN	Rivian Automotive, Inc.	Consumer Cyclical	0.41%	$6,460.37	$17.98B	—

Weights as a percentage of net assets. Value held = weight × net assets ($1.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

BAY sector breakdown

BAY sector breakdown
Sector	Weight	Holdings	Largest
Technology	63.9%	32	AAPL, NVDA, AMD
Communication Services	12.1%	6	META, GOOGL, NFLX
Financial Services	8.7%	6	V, WFC, HOOD
Healthcare	5.9%	5	GILD, ISRG, VEEV
Consumer Cyclical	5.7%	6	ROST, ABNB, DASH
Other	1.5%	1	FGXXX
Industrials	0.9%	1	BE
Utilities	0.7%	1	PCG
Real Estate	0.6%	1	ESS
Consumer Defensive	0.5%	1	CLX

Sum of the weights of the holdings in each sector.

BAY top industries

Semiconductors

19.5%

Software - Application

12.5%

Software - Infrastructure

11.7%

Internet Content & Information

8.7%

Consumer Electronics

8.4%

Credit Services

4.9%

Computer Hardware

4.2%

Semiconductor Equipment & Materials

3.5%

Communication Equipment

3.4%

Medical Instruments & Supplies

2.0%

Internet Retail

2.0%

Banks - Diversified

2.0%

Drug Manufacturers - General

2.0%

Entertainment

1.8%

Health Information Services

1.4%

BAY overlap with other ETFs

BAY holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VEGN	US Vegan Climate ETF	45.9%	40 of 259	0.57%
QQQ	Invesco QQQ ETF	43.0%	27 of 101	0.17%
FTQI	First Trust Nasdaq BuyWrite Income ETF	38.6%	21 of 173	0.75%
GQQQ	Astoria US Quality Growth Kings ETF	37.7%	23 of 102	—
SAWG	AAM Sawgrass U.S. Large Cap Quality Growth ETF	37.6%	11 of 44	—
LCAP	Principal Capital Appreciation Select ETF	36.0%	15 of 55	0.29%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the BAY portfolio

Corgi Bay Area Based ETF holds 60 positions. The ten largest make up 42.6% of the fund and the top 50 95.0%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Apple Inc. (8.40%), NVIDIA Corporation (7.12%), Advanced Micro Devices, Inc. (4.36%), Meta Platforms, Inc. (4.08%), Alphabet Inc. (4.03%).

By sector, Technology is 63.9%, Communication Services is 12.1%, Financial Services is 8.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

BAY holdings FAQ

How many holdings does BAY have?

BAY holds 60 positions as of October 25, 2026.

What are the top 10 holdings of BAY?

The ten largest holdings are Apple Inc. (8.40%), NVIDIA Corporation (7.12%), Advanced Micro Devices, Inc. (4.36%), Meta Platforms, Inc. (4.08%), Alphabet Inc. (4.03%), Visa Inc. (3.73%), Broadcom Inc. (3.21%), Palo Alto Networks, Inc. (3.00%), Cisco Systems, Inc. (2.39%), Intel Corporation (2.32%). Together they are 42.6% of the fund.

What percentage of BAY is Apple Inc.?

Apple Inc. is the largest holding at 8.40% of net assets, about $133,504.16 of the fund's $1.6M.

Which sector is the largest in BAY?

Technology is the largest sector at 63.9%, followed by Communication Services (12.1%) and Financial Services (8.7%), based on the sectors of the individual holdings.

How concentrated is BAY?

The top 10 holdings are 42.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BAY behaves like a portfolio of about 34 equally weighted stocks.