Corgi AI Cybersecurity ETF (XA)
BATS: XA · Real-Time Price · USD
44.45
-1.65 (-3.59%)
At close: Oct 30, 2026, 4:00 PM EST
44.40
-0.05 (-0.10%)
Pre-market: Nov 2, 2026, 4:18 AM EST

XA Holdings Information

XA is an equity ETF with a total of 29 individual holdings. The top holdings are Palo Alto Networks stock at 11.15%, CrowdStrike Holdings at 10.81%, Okta, Inc. at 6.66%, Rubrik at 5.44%, and OTHER ASSETS AND LIABILITIES at 5.35%.

Total Holdings
29
Top 10 Percentage
61.78%
Asset Class
Equity
ETF Category
Technology
Assets
8.77M
PE Ratio
51.53

Breakdown by Country

Top 25 Holdings

Oct 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1PANWPalo Alto Networks, Inc.11.15%2,568365.87-3.86%
2CRWDCrowdStrike Holdings, Inc.10.81%3,629250.43-4.10%
3OKTAOkta, Inc.6.66%2,632208.24-6.14%
4RBRKRubrik, Inc.5.44%3,572124.15-7.09%
5n/aOTHER ASSETS AND LIABILITIES5.35%469,179--
6ZSZscaler, Inc.4.73%1,672237.83-4.03%
7FGXXXFirst American Government Obligs X4.59%402,6871.000-
8QLYSQualys, Inc.4.49%1,710224.12-2.68%
9FTNTFortinet, Inc.4.34%2,736136.08-2.17%
10ESTCElastic N.V.4.21%3,57297.28-5.83%
11NETCloudflare, Inc.4.04%1,140280.70-9.54%
12DDOGDatadog, Inc.3.73%1,231235.27-11.50%
13TENBTenable Holdings, Inc.3.70%6,27050.75-1.99%
14CACICACI International Inc3.51%456675.620.19%
15GENGen Digital Inc.3.47%10,79229.133.30%
16FFIVF5, Inc.3.15%760338.34-6.91%
17VRNSVaronis Systems, Inc.3.07%5,51048.850.06%
18CHKPCheck Point Software Technologies Ltd.2.79%1,596152.11-0.91%
19AKAMAkamai Technologies, Inc.2.71%2,39492.72-6.70%
20RPDRapid7, Inc.2.37%12,16016.56-3.04%
21SAILSailPoint, Inc.2.10%8,36021.06-4.27%
22NTSKNetskope, Inc.1.61%5,39624.30-7.22%
23OSPNOneSpan Inc.1.58%6,87825.6627.34%
24RDWRRadware Ltd.1.56%3,72434.58-5.62%
25ATENA10 Networks, Inc.1.28%4,33224.48-5.26%
Showing 25 of 29 holdings
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