Corgi Shipping & Global Logistics ETF (HULL) Holdings
HULL holdings summary
as of Oct 25, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 44.6% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- AMZN 12.28% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
All HULL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 12.28% | $83,730.72 | $2.70T | 20.1 |
| 2 | UPS | United Parcel Service, Inc. | Industrials | 4.43% | $30,168.53 | $82.93B | 18.1 |
| 3 | EXPD | Expeditors International of Washington, Inc. | Industrials | 4.19% | $28,533.10 | $25.47B | 28.5 |
| 4 | FDX | FedEx Corporation | Industrials | 4.05% | $27,601.20 | $69.47B | 15.8 |
| 5 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 3.74% | $25,468.80 | — | — |
| 6 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 3.44% | $23,445.47 | $39.04B | 36.1 |
| 7 | FRO | Frontline Ltd. | Energy | 3.27% | $22,289.97 | $11.69B | 7.9 |
| 8 | DSG | Descartes Systems Group Inc | Technology | 3.16% | $21,526.45 | — | — |
| 9 | MATX | Matson, Inc. | Industrials | 3.05% | $20,786.11 | $7.03B | 15.8 |
| 10 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 3.00% | $20,422.76 | $21.49B | 32.3 |
| 11 | XPO | XPO Logistics, Inc. | Industrials | 2.89% | $19,689.92 | $21.86B | 54.9 |
| 12 | INSW | International Seaways, Inc. | Energy | 2.70% | $18,432.16 | $5.45B | 7.0 |
| 13 | DHT | DHT Holdings, Inc. | Energy | 2.54% | $17,304.60 | $3.81B | 8.0 |
| 14 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 2.54% | $17,295.06 | $16.27B | 26.6 |
| 15 | SBLK | Star Bulk Carriers Corp. | Industrials | 2.19% | $14,942.47 | $3.23B | 10.9 |
| 16 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 2.18% | $14,889.98 | $3.52B | 25.4 |
| 17 | CMBT | CMB.TECH NV | Energy | 2.17% | $14,796.58 | — | — |
| 18 | TRMD-A | TORM plc | Energy | 2.12% | $14,445.50 | — | — |
| 19 | HAFN | Hafnia Limited | Industrials | 2.08% | $14,213.72 | $5.36B | 7.8 |
| 20 | TNK | Teekay Tankers Ltd. | Energy | 2.07% | $14,088.96 | $3.36B | 5.8 |
| 21 | LPG | Dorian LPG Ltd. | Energy | 2.06% | $14,050.10 | $2.29B | 7.1 |
| 22 | NAT | Nordic American Tankers Limited | Energy | 1.98% | $13,496.55 | $1.62B | 13.0 |
| 23 | STNG | Scorpio Tankers Inc. | Energy | 1.98% | $13,481.56 | $4.08B | 5.1 |
| 24 | GXO | GXO Logistics, Inc. | Industrials | 1.98% | $13,476.78 | $5.41B | 41.8 |
| 25 | DAC | Danaos Corporation | Industrials | 1.90% | $12,983.91 | $2.88B | 5.4 |
| 26 | GLNG | Golar LNG Limited | Energy | 1.90% | $12,939.59 | $4.62B | 31.0 |
| 27 | TEN | Tsakos Energy Navigation Limited | Energy | 1.77% | $12,058.82 | $1.54B | 5.2 |
| 28 | GSL | Global Ship Lease, Inc. | Industrials | 1.62% | $11,033.52 | $1.55B | 4.0 |
| 29 | SFL | SFL Corporation Ltd. | Industrials | 1.60% | $10,878.09 | $1.71B | 25.8 |
| 30 | HSHP | Himalaya Shipping Ltd | Industrials | 1.44% | $9,818.03 | — | — |
| 31 | ASC | Ardmore Shipping Corporation | Industrials | 1.38% | $9,416.50 | $773.3M | 7.4 |
| 32 | GNK | Genco Shipping & Trading Limited | Industrials | 1.37% | $9,344.24 | $1.07B | 26.6 |
| 33 | FLNG | FLEX LNG Ltd. | Energy | 1.29% | $8,779.10 | $1.53B | 15.2 |
| 34 | EE | Excelerate Energy, Inc. | Energy | 1.24% | $8,445.74 | $3.76B | 22.9 |
| 35 | NVGS | Navigator Holdings Ltd. | Energy | 1.13% | $7,681.54 | $1.31B | 9.9 |
| 36 | CMRE | Costamare Inc. | Industrials | 1.12% | $7,627.69 | $1.69B | 5.3 |
| 37 | KNOP | KNOT Offshore Partners LP | Energy | 0.97% | $6,591.48 | $342.1M | 70.7 |
| 38 | ESEA | Euroseas Ltd. | Industrials | 0.96% | $6,534.22 | $466.9M | 3.4 |
| 39 | SHIP | Seanergy Maritime Holdings Corp. | Industrials | 0.95% | $6,506.95 | $331.1M | 5.3 |
| 40 | PANL | Pangaea Logistics Solutions, Ltd. | Industrials | 0.92% | $6,295.62 | $498.3M | 10.4 |
| 41 | DSX | Diana Shipping Inc. | Industrials | 0.92% | $6,292.89 | $311.0M | 5.1 |
| 42 | GASS | StealthGas Inc. | Industrials | 0.82% | $5,601.64 | $322.5M | 5.4 |
| 43 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.77% | $5,219.88 | $16.93B | 25.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($681,713.00). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HULL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 51.8% | 25 | UPS, EXPD, FDX |
| Energy | 29.2% | 15 | FRO, INSW, DHT |
| Consumer Cyclical | 12.3% | 1 | AMZN |
| Other | 3.7% | 1 | FGXXX |
| Technology | 3.2% | 1 | DSG |
Sum of the weights of the holdings in each sector.
HULL top industries
HULL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 4.6% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 4.3% | 8 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.7% | 13 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.9% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.2% | 17 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 6 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HULL portfolio
Corgi Shipping & Global Logistics ETF holds 43 positions. The ten largest make up 44.6% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Amazon.com, Inc. (12.28%), United Parcel Service, Inc. (4.43%), Expeditors International of Washington, Inc. (4.19%), FedEx Corporation (4.05%), First American Funds Inc. - Government Obligations Fund (3.74%).
By sector, Industrials is 51.8%, Energy is 29.2%, Consumer Cyclical is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HULL chart, HULL valuation, HULL overview.
HULL holdings FAQ
How many holdings does HULL have?
HULL holds 43 positions as of October 25, 2026.
What are the top 10 holdings of HULL?
The ten largest holdings are Amazon.com, Inc. (12.28%), United Parcel Service, Inc. (4.43%), Expeditors International of Washington, Inc. (4.19%), FedEx Corporation (4.05%), First American Funds Inc. - Government Obligations Fund (3.74%), Old Dominion Freight Line, Inc. (3.44%), Frontline Ltd. (3.27%), Descartes Systems Group Inc (3.16%), Matson, Inc. (3.05%), J.B. Hunt Transport Services, Inc. (3.00%). Together they are 44.6% of the fund.
What percentage of HULL is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 12.28% of net assets, about $83,730.72 of the fund's $681,713.00.
Which sector is the largest in HULL?
Industrials is the largest sector at 51.8%, followed by Energy (29.2%) and Consumer Cyclical (12.3%), based on the sectors of the individual holdings.
How concentrated is HULL?
The top 10 holdings are 44.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HULL behaves like a portfolio of about 27 equally weighted stocks.