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Corgi AI Cybersecurity ETF XA

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Price alert · XA

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39.28 USD -2.84 (-6.74%)

Nov 5, 2026, 3:59 PM EST

39.28 Day range 40.05
26.03 52-week range 48.57
YTD
+50.27%
1 year
+50.27%

Corgi Etf Trust I - Corgi AI Cybersecurity ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$7.47M
NAV
42.12
Holdings
30
Inception
2026-05-05
Top 10 weight
60.52%

Top holdings

  1. PANW Palo Alto Networks Inc 11.17%
  2. CRWD Crowdstrike Holdings Inc 10.93%
  3. OKTA Okta Inc 6.28%
  4. RBRK Rubrik Inc 5.31%
  5. First American Government Obligations Fund 12/01/2031 5.05%
  6. ZS Zscaler Inc 4.69%
  7. QLYS Qualys Inc 4.51%
  8. FTNT Fortinet Inc 4.42%
  9. GEN GEN DIGITAL INC 4.17%
  10. ESTC Elastic NV 4.00%
  11. NET Cloudflare Inc 3.80%
  12. TENB Tenable Holdings Inc 3.71%
  13. CACI CACI International Inc 3.60%
  14. VRNS Varonis Systems Inc 3.36%
  15. FFIV F5 Inc 3.13%
  16. CHKP Check Point Software Technologies Ltd 2.94%
  17. DDOG Datadog Inc 2.90%
  18. AKAM Akamai Technologies Inc 2.57%
  19. RPD Rapid7 Inc 2.29%
  20. SAIL SailPoint Inc 2.06%
  21. OSPN OneSpan Inc 2.03%
  22. RDWR Radware Ltd 1.54%
  23. NTSK Netskope Inc 1.54%
  24. ATEN A10 Networks Inc 1.29%
  25. S SentinelOne Inc 1.05%

Sector weights

  • Technology 100.00%

Country weights

  • United States 94.55%
  • Israel 4.71%
  • United Kingdom 0.74%

Updated 2026-11-06