Corgi AI Cybersecurity ETF (XA)
BATS: XA · Real-Time Price · USD
32.64
+0.12 (0.36%)
At close: Jun 18, 2026, 4:00 PM EDT
32.64
0.00 (0.00%)
After-hours: Jun 18, 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 12.66%, CrowdStrike Holdings at 10.83%, Datadog at 6.73%, Fortinet at 6.47%, and Okta, Inc. at 5.61%.

Total Holdings
27
Top 10 Percentage
64.51%
Asset Class
Equity
ETF Category
Technology
Assets
2.62M
PE Ratio
34.59

Top 25 Holdings

No.SymbolName WeightShares
1PANWPalo Alto Networks, Inc.12.66%1,184
2CRWDCrowdStrike Holdings, Inc.10.83%416
3DDOGDatadog, Inc.6.73%768
4FTNTFortinet, Inc.6.47%1,152
5OKTAOkta, Inc.5.61%1,264
6AKAMAkamai Technologies, Inc.5.08%1,008
7FFIVF5, Inc.4.77%320
8NETCloudflare, Inc.4.25%480
9GENGen Digital Inc.4.17%4,544
10RBRKRubrik, Inc.3.94%1,504
11CACICACI International Inc3.66%192
12ESTCElastic N.V.3.52%1,504
13ZSZscaler, Inc.3.45%704
14CHKPCheck Point Software Technologies Ltd.3.12%672
15QLYSQualys, Inc.3.10%720
16VRNSVaronis Systems, Inc.2.95%2,320
17TENBTenable Holdings, Inc.2.75%2,640
18ATENA10 Networks, Inc.2.24%1,824
19SAILSailPoint, Inc.1.88%3,520
20RDWRRadware Ltd.1.68%1,568
21OSPNOneSpan Inc.1.55%2,896
22RPDRapid7, Inc.1.38%5,120
23FGXXXFirst American Government Obligations Fund Class X1.20%31,823
24ARQQArqit Quantum Inc.1.15%1,712
25TLSTelos Corporation1.12%6,656
Showing 25 of 27 holdings
Subscribe to see the full list
As of Jun 12, 2026