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Corgi Data & Surveillance ETF (EYES)

Technology · Corgi Funds · BATS

TechnologyETF
Corgi Data & Surveillance ETF (EYES) is an exchange-traded fund in the Technology category. It has $3.26M in assets and an expense ratio of 0.35%. The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development and deployment of technologies that collect, process, secure, analyze, and operationalize data for monitoring, risk management, security, compliance, and opera…
Assets under management$3.26M
Expense ratio0.35%
CategoryTechnology
Dividend yield
NAV$27.12
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Data & Surveillance ETF reports, by weight.

HoldingNameWeight
PLTR Palantir Technologies Inc Ordinary Shares - Class A 10.99%
DDOG Datadog Inc Class A 9.57%
AXON Axon Enterprise Inc 6.87%
MSI Motorola Solutions Inc 6.68%
TDY Teledyne Technologies Inc 5.11%
LHX L3Harris Technologies Inc 4.45%
DT Dynatrace Inc Ordinary Shares 3.97%
ZBRA Zebra Technologies Corp Ordinary Shares - Class A 3.63%
IOT Samsara Inc Ordinary Shares - Class A 3.38%
TYL Tyler Technologies Inc 3.14%

Other Technology ETFs

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