Corgi AI Cybersecurity ETF (XA)
BATS: XA · Real-Time Price · USD
40.85
-0.09 (-0.22%)
At close: Aug 11, 2026, 4:00 PM EDT
40.67
-0.18 (-0.44%)
After-hours: Aug 11, 2026, 8:00 PM EDT

XA Holdings Information

XA is an equity ETF with a total of 27 individual holdings. The top holdings are Palo Alto Networks stock at 13.78%, CrowdStrike Holdings at 11.17%, Fortinet at 5.97%, Okta, Inc. at 5.87%, and Datadog at 5.70%.

Total Holdings
27
Top 10 Percentage
63.67%
Asset Class
Equity
ETF Category
Technology
Assets
3.27M
PE Ratio
40.93

Top 25 Holdings

No.SymbolName WeightShares
1PANWPalo Alto Networks, Inc.13.78%1,184
2CRWDCrowdStrike Holdings, Inc.11.17%1,664
3FTNTFortinet, Inc.5.97%1,152
4OKTAOkta, Inc.5.87%1,264
5DDOGDatadog, Inc.5.70%768
6NETCloudflare, Inc.4.42%480
7FFIVF5, Inc.4.28%320
8QLYSQualys, Inc.4.24%720
9GENGen Digital Inc.4.13%4,544
10RBRKRubrik, Inc.4.12%1,504
11CACICACI International Inc3.91%192
12AKAMAkamai Technologies, Inc.3.87%1,008
13ZSZscaler, Inc.3.70%704
14ESTCElastic N.V.3.40%1,504
15VRNSVaronis Systems, Inc.3.19%2,320
16TENBTenable Holdings, Inc.3.09%2,640
17CHKPCheck Point Software Technologies Ltd.2.72%672
18SAILSailPoint, Inc.2.01%3,520
19RPDRapid7, Inc.1.72%5,120
20ATENA10 Networks, Inc.1.63%1,824
21OSPNOneSpan Inc.1.52%2,896
22RDWRRadware Ltd.1.42%1,568
23ARQQArqit Quantum Inc.1.19%1,712
24FGXXXFirst American Government Obligations Fund Class X1.01%31,240
25NTSKNetskope, Inc.0.99%2,272
Showing 25 of 27 holdings
Subscribe to see the full list
As of Aug 6, 2026