XA holdings

All 26 positions of Corgi AI Cybersecurity ETF.

Positions
26
Top 10 weight
64.2%
Effective holdings
16.1
1 / sum of squared weights
In stocks
98.9%
In bonds
0.0%
Outside the US
6.4%

Asset mix

  • Equity98.9%
  • Cash1.1%

Sectors

91% of stocks classified
  • Technology85.5%
  • Industrials4.1%

Countries

  • United States92.5%
  • Israel4.7%
  • United Kingdom1.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1PANWPalo Alto Networks, Inc. Common StockEquity13.83%$404K1,184US
2CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity10.88%$317K416US
3DDOGDatadog, Inc. Class A Common StockEquity6.85%$200K768US
4FTNTFortinet, Inc.Equity6.06%$177K1,152US
5OKTAOkta, Inc. Class A Common StockEquity5.91%$172K1,264US
6FFIVF5, Inc. Common StockEquity4.56%$133K320US
7RBRKRubrik, Inc.Equity4.14%$121K1,504US
8AKAMAkamai Technologies IncEquity4.08%$119K1,008US
9NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity4.03%$118K480US
10GENGen Digital Inc. Common StockEquity3.87%$113K4,544US
11ZSZscaler, Inc. Common StockEquity3.40%$99K704US
12QLYSQualys, Inc. Common StockEquity3.39%$99K720US
13TENBTenable Holdings, Inc.Equity3.34%$97K2,640US
14VRNSVaronis Systems, Inc.Equity3.33%$97K2,320US
15CACICACI INTERNATIONAL CLAEquity3.05%$89K192US
16Check Point Software TechnologEquity3.03%$88K672IL
17Elastic NVEquity2.94%$86K1,504US
18ATENA10 NETWORKS INCEquity2.33%$68K1,824US
19SAILSailPoint, Inc. Common StockEquity1.77%$52K3,520US
20Arqit Quantum IncEquity1.74%$51K1,712GB
21Radware LtdEquity1.66%$48K1,568IL
22OSPNOneSpan Inc. Common StockEquity1.42%$42K2,896US
23RPDRapid7, Inc. Common StockEquity1.42%$41K5,120US
24First American Government ObliCash1.09%$32K31,823US
25TLSTelos Corporation Common StockEquity1.05%$31K6,656US
26NTSKNetskope, Inc. Class A Common StockEquity0.85%$25K2,272US

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.