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Corgi AI Cybersecurity ETF XA

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Price alert · XA

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42.11 USD -2.34 -5.26%

As of Nov 2, 3:59 PM ET

Bid
42.09 × 1,700
Ask
42.17 × 1,700
42.11 Day range 43.85
26.03 52-week range 48.57
YTD
+61.09%
1 year
+61.09%
Open
45.69
Prev close
44.45
Mkt cap
4.74M
Vol
11.13K
Avg vol
6.82K
EPS
1.19
P/E
35.38
Div yield
0.00%
More statistics
Low
42.11
High
43.85

1D chart

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Corgi Etf Trust I - Corgi AI Cybersecurity ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$8.44M
NAV
44.44
Holdings
30
Inception
2026-05-05
Top 10 weight
59.98%

Top holdings

  1. PANW Palo Alto Networks Inc 11.28%
  2. CRWD Crowdstrike Holdings Inc 10.96%
  3. OKTA Okta Inc 6.08%
  4. RBRK Rubrik Inc 5.11%
  5. First American Government Obligations Fund 12/01/2031 5.04%
  6. ZS Zscaler Inc 4.67%
  7. QLYS Qualys Inc 4.43%
  8. FTNT Fortinet Inc 4.31%
  9. ESTC Elastic NV 4.07%
  10. GEN GEN DIGITAL INC 4.03%
  11. CACI CACI International Inc 3.87%
  12. NET Cloudflare Inc 3.77%
  13. TENB Tenable Holdings Inc 3.71%
  14. VRNS Varonis Systems Inc 3.35%
  15. DDOG Datadog Inc 3.32%
  16. FFIV F5 Inc 3.08%
  17. CHKP Check Point Software Technologies Ltd 2.82%
  18. AKAM Akamai Technologies Inc 2.59%
  19. RPD Rapid7 Inc 2.26%
  20. OSPN OneSpan Inc 2.19%
  21. SAIL SailPoint Inc 2.00%
  22. RDWR Radware Ltd 1.52%
  23. NTSK Netskope Inc 1.48%
  24. ATEN A10 Networks Inc 1.27%
  25. S SentinelOne Inc 1.03%

Sector weights

  • Technology 100.00%

Country weights

  • United States 94.58%
  • Israel 4.56%
  • United Kingdom 0.86%

Updated 2026-11-02