C000273188 Holdings — Corgi AI Cybersecurity ETF
All 26 reported holdings of Corgi AI Cybersecurity ETF (C000273188) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Palo Alto Networks Inc | 13.83% | $403.77K |
| Crowdstrike Holdings Inc | 10.88% | $317.47K |
| Datadog Inc | 6.85% | $199.96K |
| Fortinet Inc | 6.06% | $176.97K |
| Okta Inc | 5.91% | $172.47K |
| F5 Inc | 4.56% | $133.11K |
| Rubrik Inc | 4.14% | $120.74K |
| Akamai Technologies Inc | 4.08% | $119.16K |
| Cloudflare Inc | 4.03% | $117.73K |
| Gen Digital Inc | 3.87% | $113.10K |
| Zscaler Inc | 3.40% | $99.37K |
| Qualys Inc | 3.39% | $98.99K |
| Tenable Holdings Inc | 3.34% | $97.36K |
| Varonis Systems Inc | 3.33% | $97.35K |
| CACI International Inc | 3.05% | $88.95K |
| Check Point Software Technolog | 3.03% | $88.32K |
| Elastic NV | 2.94% | $85.76K |
| A10 Networks Inc | 2.33% | $68.14K |
| SailPoint Inc | 1.77% | $51.53K |
| Arqit Quantum Inc | 1.74% | $50.88K |
| Radware Ltd | 1.66% | $48.39K |
| OneSpan Inc | 1.42% | $41.56K |
| Rapid7 Inc | 1.42% | $41.47K |
| First American Government Obli | 1.09% | $31.82K |
| Telos Corp | 1.05% | $30.62K |
| Netskope Inc | 0.85% | $24.86K |
C000273188 overview: performance, fees, allocation and SEC filings