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
Sectors
91% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 13.83% | $404K | 1,184 | US |
| 2 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 10.88% | $317K | 416 | US |
| 3 | DDOGDatadog, Inc. Class A Common Stock | Equity | 6.85% | $200K | 768 | US |
| 4 | FTNTFortinet, Inc. | Equity | 6.06% | $177K | 1,152 | US |
| 5 | OKTAOkta, Inc. Class A Common Stock | Equity | 5.91% | $172K | 1,264 | US |
| 6 | FFIVF5, Inc. Common Stock | Equity | 4.56% | $133K | 320 | US |
| 7 | RBRKRubrik, Inc. | Equity | 4.14% | $121K | 1,504 | US |
| 8 | AKAMAkamai Technologies Inc | Equity | 4.08% | $119K | 1,008 | US |
| 9 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 4.03% | $118K | 480 | US |
| 10 | GENGen Digital Inc. Common Stock | Equity | 3.87% | $113K | 4,544 | US |
| 11 | ZSZscaler, Inc. Common Stock | Equity | 3.40% | $99K | 704 | US |
| 12 | QLYSQualys, Inc. Common Stock | Equity | 3.39% | $99K | 720 | US |
| 13 | TENBTenable Holdings, Inc. | Equity | 3.34% | $97K | 2,640 | US |
| 14 | VRNSVaronis Systems, Inc. | Equity | 3.33% | $97K | 2,320 | US |
| 15 | CACICACI INTERNATIONAL CLA | Equity | 3.05% | $89K | 192 | US |
| 16 | Check Point Software Technolog | Equity | 3.03% | $88K | 672 | IL |
| 17 | Elastic NV | Equity | 2.94% | $86K | 1,504 | US |
| 18 | ATENA10 NETWORKS INC | Equity | 2.33% | $68K | 1,824 | US |
| 19 | SAILSailPoint, Inc. Common Stock | Equity | 1.77% | $52K | 3,520 | US |
| 20 | Arqit Quantum Inc | Equity | 1.74% | $51K | 1,712 | GB |
| 21 | Radware Ltd | Equity | 1.66% | $48K | 1,568 | IL |
| 22 | OSPNOneSpan Inc. Common Stock | Equity | 1.42% | $42K | 2,896 | US |
| 23 | RPDRapid7, Inc. Common Stock | Equity | 1.42% | $41K | 5,120 | US |
| 24 | First American Government Obli | Cash | 1.09% | $32K | 31,823 | US |
| 25 | TLSTelos Corporation Common Stock | Equity | 1.05% | $31K | 6,656 | US |
| 26 | NTSKNetskope, Inc. Class A Common Stock | Equity | 0.85% | $25K | 2,272 | US |
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.