Corgi Bay Area Based ETF (BAY): ETF
ETF traded on BATS under symbol BAY. Quoted in usd.
Corgi Bay Area Based ETF
+0.92%$26.10
BATS:BAYEquity
AUM $1.44M·YTD --·Yield --
BATS:BAY$26.10+0.92%AUM $1.44MTop Holdings
43.4% of portfolio in top 10 holdings
Concentrated in Technology (61.5%)
Performance:
 | AAPL Apple Inc | +2.62% | 385 | |
 | NVDA NVIDIA Corp | -21.99% | 517 | |
 | V Visa Inc | +14.03% | 143 | |
 | META Meta Platforms Inc | -17.42% | 99 | |
 | AMD Advanced Micro Devices Inc | -30.86% | 132 | |
 | GOOGL Alphabet Inc | -18.09% | 198 | |
 | AVGO Broadcom Inc | -21.85% | 165 | |
 | PANW Palo Alto Networks Inc | -25.26% | 132 | |
 | CSCO Cisco Systems Inc | -20.43% | 374 | |
 | GILD Gilead Sciences Inc | +15.71% | 198 | |
 | WFC Wells Fargo & Co | +2.98% | 385 | |
 | CRM Salesforce Inc | -5.04% | 143 | |
 | SNOW Snowflake Inc | -17.88% | 110 | |
 | NFLX Netflix Inc | -7.69% | 418 | |
 | AMAT Applied Materials Inc | -37.26% | 77 | |
 | ISRG Intuitive Surgical Inc | +11.87% | 55 | |
 | LRCX Lam Research Corp | -39.97% | 121 | |
 | NET Cloudflare Inc | -24.30% | 88 | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 23.5K | ||
 | INTC Intel Corp | -49.97% | 418 | |
 | UBER Uber Technologies Inc | -0.71% | 330 | |
 | NOW ServiceNow Inc | -26.09% | 220 | |
 | FTNT Fortinet Inc | -37.87% | 187 | |
 | ADBE Adobe Inc | +0.50% | 88 | |
 | ABNB Airbnb Inc | +18.46% | 110 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 61.55% |
| Communication Services | 12.57% |
| Financial Services | 9.73% |
| Healthcare | 6.87% |
| Consumer Cyclical | 6.44% |
| Industrials | 0.79% |
| Utilities | 0.78% |
| Real Estate | 0.64% |
| Consumer Defensive | 0.63% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |