BAY Holdings: Corgi Bay Area Based Top Holdings
BATS: BAYCorgi FundsLarge BlendETFUSD
30.94+0.3268 (+1.07%)
At close: Oct 7, 12:01 PM ET · Delayed 15 min
BAY portfolio concentration
The Corgi Bay Area Based ETF (BAY) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 7.67% of assets. The top 10 holdings account for 43.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BAY behaves like an equal-weighted fund of about 47 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BAY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 7.67% |
| 2 | NVDANVIDIA Corp | 7.07% |
| 3 | AMDAdvanced Micro Devices Inc | 4.83% |
| 4 | METAMeta Platforms Inc Class A | 4.30% |
| 5 | GOOGLAlphabet Inc Class A | 4.08% |
| 6 | AVGOBroadcom Inc | 3.47% |
| 7 | PANWPalo Alto Networks Inc | 3.14% |
| 8 | VVisa Inc Class A | 3.08% |
| 9 | INTCIntel Corp | 3.01% |
| 10 | CSCOCisco Systems Inc | 2.41% |