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Corgi AI Cybersecurity ETF XA

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Price alert · XA

All alert types
44.45 USD -1.65 -3.59%

At close

44.40 -0.05 -0.10%

Pre-market · Nov 2, 4:18 AM ET

Bid
44.41 × 200
Ask
44.49 × 1,700
43.79 Day range 45.47
26.03 52-week range 48.57
YTD
+70.03%
1 year
+70.03%
Open
45.47
Prev close
46.10
Mkt cap
4.74M
Vol
5.90K
Avg vol
6.82K
EPS
1.19
P/E
37.34
Div yield
0.00%
More statistics
Low
43.79
High
45.47

5D chart

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Interval
1m5m15m30m

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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
59.97%

Top holdings

  1. PANW Palo Alto Networks Inc 11.13%
  2. CRWD Crowdstrike Holdings Inc 10.76%
  3. OKTA Okta Inc 6.49%
  4. RBRK Rubrik Inc 5.25%
  5. First American Government Obligations Fund 12/01/2031 4.77%
  6. ZS Zscaler Inc 4.71%
  7. QLYS Qualys Inc 4.54%
  8. FTNT Fortinet Inc 4.41%
  9. ESTC Elastic NV 4.12%
  10. NET Cloudflare Inc 3.79%
  11. TENB Tenable Holdings Inc 3.77%
  12. GEN GEN DIGITAL INC 3.72%
  13. CACI CACI International Inc 3.65%
  14. DDOG Datadog Inc 3.43%
  15. VRNS Varonis Systems Inc 3.19%
  16. FFIV F5 Inc 3.05%
  17. CHKP Check Point Software Technologies Ltd 2.88%
  18. AKAM Akamai Technologies Inc 2.63%
  19. RPD Rapid7 Inc 2.38%
  20. OSPN OneSpan Inc 2.09%
  21. SAIL SailPoint Inc 2.09%
  22. NTSK Netskope Inc 1.55%
  23. RDWR Radware Ltd 1.53%
  24. ATEN A10 Networks Inc 1.26%
  25. S SentinelOne Inc 1.06%

Sector weights

  • Technology 100.00%

Country weights

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

Updated 2026-11-02

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