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Corgi Growth & Technology... (QQJL)
Cboe US: QQJL
· Real-Time Price · USD
25.05
-0.09 (-0.36%)
At close: Aug 20, 2026, 5:07 PM
Corgi Growth & Technology 15% S (QQJL) ETF Price, Holdings & Analysis
-0.36% (1D)
No data available
| Bid | 24.99 |
| Market Cap | n/a |
| AUM | 1.36M |
| NAV | 25.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.19 |
| Shares Out | n/a |
| Inception Date | Jul 1, 2026 |
| Ask | 25.1 |
| Volume | 206 |
| Avg. Volume (20D) | 1,858 |
| Open | 25.03 |
| Previous Close | 25.14 |
| Day's Range | 25.03 - 25.03 |
| 52-Week Range | 24.06 - 25.38 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About QQJL
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to Invesco QQQ Trust (SM), Series 1. It is non-diversified.
Asset Class Equity
Ticker Symbol QQJL
Inception Date Jul 1, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Holdings 3.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 3.98% |