Stock Taper
EXCHANGE TRADED FUND

GNMX

Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
$36.29 ▼ 0.96%
−$0.35 TODAY

FUND FACTS

Manager Corgi Funds
Assets $2.72M
Expense ratio 0.35%
Inception May 5, 2026
Asset class Equity
Holdings 56
Volume 2.38K
Avg volume 925

ABOUT THIS FUND

GNMXtargets pure-play or the top 10 companies materially involved ingenomics and precision medicine, including those focused on gene sequencing, molecular diagnostics, gene editing and therapy, targeted treatments, and related healthcare technologies.The fund considers companies deriving significant revenue from this theme, spanningthose thatsupport personalized medicine through bioinformatics, clinical data platforms, laboratory tools, and services that improve disease detection, patient stratification, and treatment development.Using a bottom-up approach that combines fundamental analysis with thematic and quantitative screening, the fund invests in US and international stocks of any market capitalization. Otherfactors include supply chain positioning, growth potential, and valuation. Up to 15% may beallocatedto illiquid investments, including passive minority interests in SPVs. Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or portfolio management.

PRICE

$36.29 ▼ DOWN 0.96% (−$0.35)
$36.25$36.50$36.75$37.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM36.29

HOLDINGS

TOP 20 OF 56 · 65.40% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 MRNA Moderna, Inc. 7.17% 1.25K $196.8K
04 ILMN Illumina, Inc. 4.42% 495 $121.36K
05 GH Guardant Health, Inc. 3.90% 585 $107.11K
06 TXG 10x Genomics, Inc. 3.40% 1.22K $93.52K
08 INCY Incyte Corporation 2.93% 630 $80.4K
09 GMAB Genmab A/S 2.87% 2.28K $78.74K
14 TECH Bio-Techne Corporation 2.17% 825 $59.74K
15 TEM Tempus AI, Inc. 2.06% 705 $56.65K
16 QGEN Qiagen N.V. 1.89% 1.17K $51.92K
17 KRYS Krystal Biotech, Inc. 1.85% 150 $50.81K
19 QURE uniQure N.V. 1.64% 1.02K $44.97K
20 CDNA CareDx, Inc 1.60% 810 $43.97K

SECTOR HOLDINGS

TECHNOLOGY IS 95.40% OF THE FUND
Healthcare 95.40%
Cash & Others 2.78%
Technology 1.82%

BY REGION

UNITED STATES IS 88.53% OF THE FUND
United States 88.53%
Netherlands 3.72%
Denmark 2.89%
Other 2.78%
Switzerland 2.08%