EYES holdings
All 36 positions of Corgi Data & Surveillance ETF. as of Oct 26, 2026issuer data
Positions
36
Top 10 weight
60.8%
Effective holdings
16.8
1 / sum of squared weights
In stocks
98.8%
In bonds
0.0%
Outside the US
3.2%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
as of Oct 26, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 15.82% | $220K | 1,107 | US |
| 2 | DDOGDatadog, Inc. Class A Common Stock | Equity | 8.70% | $121K | 432 | US |
| 3 | MSIMotorola Solutions, Inc. New | Equity | 6.60% | $92K | 189 | US |
| 4 | DTDynatrace, Inc. | Equity | 4.90% | $68K | 1,062 | US |
| 5 | ZBRAZebra Technologies Corporation | Equity | 4.47% | $62K | 162 | US |
| 6 | AXONAxon Enterprise, Inc. Common Stock | Equity | 4.40% | $61K | 144 | US |
| 7 | ESTCElastic N.V. | Equity | 4.26% | $59K | 558 | US |
| 8 | TDYTeledyne Technologies Incorporated | Equity | 4.17% | $58K | 90 | US |
| 9 | IOTSamsara Inc. | Equity | 3.93% | $55K | 1,224 | US |
| 10 | TYLTyler Technologies, Inc. | Equity | 3.50% | $49K | 126 | US |
| 11 | CACICACI INTERNATIONAL CLA | Equity | 3.44% | $48K | 72 | US |
| 12 | LHXL3Harris Technologies, Inc. | Equity | 3.37% | $47K | 180 | US |
| 13 | LDOSLeidos Holdings, Inc. | Equity | 3.26% | $45K | 324 | US |
| 14 | TRMBTrimble Inc. Common Stock | Equity | 2.91% | $40K | 639 | US |
| 15 | VRNSVaronis Systems, Inc. | Equity | 2.86% | $40K | 810 | US |
| 16 | BAHBooz Allen Hamilton Holding Corporation | Equity | 2.64% | $37K | 441 | US |
| 17 | PIImpinj, Inc. Common Stock | Equity | 2.12% | $29K | 171 | US |
| 18 | NIQNIQ Global Intelligence plc | Equity | 1.75% | $24K | 1,224 | US |
| 19 | SAILSailPoint, Inc. Common Stock | Equity | 1.73% | $24K | 1,107 | US |
| 20 | DGIIDigi International Inc | Equity | 1.68% | $23K | 306 | US |
| 21 | ADTADT Inc. | Equity | 1.56% | $22K | 3,150 | US |
| 22 | YOUClear Secure, Inc. | Equity | 1.55% | $22K | 468 | US |
| 23 | OSISOSI Systems Inc | Equity | 1.28% | $18K | 90 | US |
| 24 | First American Government Obligations Fund 12/01/2031 | Cash | 1.26% | $18K | 17,564 | |
| 25 | CLBTCellebrite DI Ltd. Class A Ordinary Shares | Equity | 1.20% | $17K | 1,368 | IL |
| 26 | RSKDRiskified Ltd. | Equity | 1.19% | $17K | 1,800 | IL |
| 27 | MITKMitek Systems, Inc. | Equity | 1.04% | $14K | 774 | US |
| 28 | PLPlanet Labs PBC | Equity | 0.89% | $12K | 900 | US |
| 29 | CGNTCognyte Software Ltd. Ordinary Shares | Equity | 0.81% | $11K | 1,125 | IL |
| 30 | BBAIBigBear.ai Holdings, Inc. | Equity | 0.70% | $10K | 4,608 | US |
| 31 | AIOTPowerFleet, Inc. Common Stock | Equity | 0.51% | $7K | 2,754 | US |
| 32 | BKSYBlackSky Technology Inc. | Equity | 0.48% | $7K | 378 | US |
| 33 | SATLSatellogic Inc. Class A Ordinary Shares | Equity | 0.44% | $6K | 1,656 | US |
| 34 | SPIRSpire Global, Inc. | Equity | 0.37% | $5K | 558 | US |
| 35 | INVEINVE Technologies, Inc. Common Stock | Equity | 0.23% | $3K | 1,197 | US |
| 36 | Cash & Other | Cash | -0.02% | −$291 | -291 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.