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

  • Equity98.8%
  • Cash1.2%

Sectors

100% of stocks classified
  • Technology76.6%
  • Industrials21.8%
  • Communication Services0.4%

Countries

  • United States95.6%
  • Israel3.2%

Holdings

as of Oct 26, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1PLTRPalantir Technologies Inc. Class A Common StockEquity15.82%$220K1,107US
2DDOGDatadog, Inc. Class A Common StockEquity8.70%$121K432US
3MSIMotorola Solutions, Inc. NewEquity6.60%$92K189US
4DTDynatrace, Inc.Equity4.90%$68K1,062US
5ZBRAZebra Technologies CorporationEquity4.47%$62K162US
6AXONAxon Enterprise, Inc. Common StockEquity4.40%$61K144US
7ESTCElastic N.V.Equity4.26%$59K558US
8TDYTeledyne Technologies IncorporatedEquity4.17%$58K90US
9IOTSamsara Inc.Equity3.93%$55K1,224US
10TYLTyler Technologies, Inc.Equity3.50%$49K126US
11CACICACI INTERNATIONAL CLAEquity3.44%$48K72US
12LHXL3Harris Technologies, Inc.Equity3.37%$47K180US
13LDOSLeidos Holdings, Inc.Equity3.26%$45K324US
14TRMBTrimble Inc. Common StockEquity2.91%$40K639US
15VRNSVaronis Systems, Inc.Equity2.86%$40K810US
16BAHBooz Allen Hamilton Holding CorporationEquity2.64%$37K441US
17PIImpinj, Inc. Common StockEquity2.12%$29K171US
18NIQNIQ Global Intelligence plcEquity1.75%$24K1,224US
19SAILSailPoint, Inc. Common StockEquity1.73%$24K1,107US
20DGIIDigi International IncEquity1.68%$23K306US
21ADTADT Inc.Equity1.56%$22K3,150US
22YOUClear Secure, Inc.Equity1.55%$22K468US
23OSISOSI Systems IncEquity1.28%$18K90US
24First American Government Obligations Fund 12/01/2031Cash1.26%$18K17,564
25CLBTCellebrite DI Ltd. Class A Ordinary SharesEquity1.20%$17K1,368IL
26RSKDRiskified Ltd.Equity1.19%$17K1,800IL
27MITKMitek Systems, Inc.Equity1.04%$14K774US
28PLPlanet Labs PBCEquity0.89%$12K900US
29CGNTCognyte Software Ltd. Ordinary SharesEquity0.81%$11K1,125IL
30BBAIBigBear.ai Holdings, Inc.Equity0.70%$10K4,608US
31AIOTPowerFleet, Inc. Common StockEquity0.51%$7K2,754US
32BKSYBlackSky Technology Inc.Equity0.48%$7K378US
33SATLSatellogic Inc. Class A Ordinary SharesEquity0.44%$6K1,656US
34SPIRSpire Global, Inc.Equity0.37%$5K558US
35INVEINVE Technologies, Inc. Common StockEquity0.23%$3K1,197US
36Cash & OtherCash-0.02%−$291-291

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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.