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Corgi AI Cybersecurity ETF XA

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Price alert · XA

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42.12 USD -0.35 (-0.83%)

Nov 4, 2026, 3:33 PM EST

41.87 Day range 42.95
26.03 52-week range 48.57
YTD
+61.12%
1 year
+61.12%

Corgi Etf Trust I - Corgi AI Cybersecurity ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$8.06M
NAV
42.15
Holdings
30
Inception
2026-05-05
Top 10 weight
60.02%

Top holdings

  1. PANW Palo Alto Networks Inc 11.16%
  2. CRWD Crowdstrike Holdings Inc 11.02%
  3. OKTA Okta Inc 6.19%
  4. RBRK Rubrik Inc 5.16%
  5. First American Government Obligations Fund 12/01/2031 5.01%
  6. ZS Zscaler Inc 4.67%
  7. QLYS Qualys Inc 4.47%
  8. FTNT Fortinet Inc 4.35%
  9. ESTC Elastic NV 4.01%
  10. GEN GEN DIGITAL INC 3.98%
  11. NET Cloudflare Inc 3.87%
  12. CACI CACI International Inc 3.85%
  13. TENB Tenable Holdings Inc 3.66%
  14. DDOG Datadog Inc 3.37%
  15. VRNS Varonis Systems Inc 3.35%
  16. FFIV F5 Inc 3.12%
  17. CHKP Check Point Software Technologies Ltd 2.82%
  18. AKAM Akamai Technologies Inc 2.57%
  19. RPD Rapid7 Inc 2.24%
  20. OSPN OneSpan Inc 2.09%
  21. SAIL SailPoint Inc 1.97%
  22. RDWR Radware Ltd 1.55%
  23. NTSK Netskope Inc 1.46%
  24. ATEN A10 Networks Inc 1.31%
  25. S SentinelOne Inc 1.02%

Sector weights

  • Technology 100.00%

Country weights

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

Updated 2026-11-04