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Corgi AI Cybersecurity ETF (XA)

Technology · Corgi Funds · BATS

TechnologyETF
Corgi AI Cybersecurity ETF (XA) is an exchange-traded fund in the Technology category. It has $2.92M in assets and an expense ratio of 0.35%. The fund is an 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, deployment, and operation of cybersecurity technologies and services that use artificial intelligence ("AI") and machine learning to protect digital systems, networks, identities, dat…
Assets under management$2.92M
Expense ratio0.35%
CategoryTechnology
Dividend yield
NAV$36.63
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi AI Cybersecurity ETF reports, by weight.

HoldingNameWeight
PANW Palo Alto Networks Inc 13.83%
CRWD CrowdStrike Holdings Inc Class A 10.88%
DDOG Datadog Inc Class A 6.85%
FTNT Fortinet Inc 6.06%
OKTA Okta Inc Class A 5.91%
FFIV F5 Inc 4.56%
RBRK Rubrik Inc Class A Shares 4.14%
AKAM Akamai Technologies Inc 4.08%
NET Cloudflare Inc 4.03%
GEN Gen Digital Inc 3.87%

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