Total Holdings
36
Portfolio diversification across 36 positions
EYES
(BATS)Corgi Data & Surveillance ETF
$25.17-- (--)
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EYES ETF Holdings: Corgi Data & Surveillance ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palantir Technologies Inc. | Stock | 12.26% |
| 2 |  | Datadog, Inc. | Stock | 8.60% |
| 3 |  | Motorola Solutions, Inc. | Stock | 6.74% |
| 4 |  | Axon Enterprise, Inc. | Stock | 5.51% |
| 5 |  | Teledyne Technologies Incorporated | Stock | 4.88% |
| 6 |  | L3Harris Technologies, Inc. | Stock | 4.80% |
| 7 |  | Dynatrace, Inc. | Stock | 3.75% |
| 8 |  | Samsara Inc. | Stock | 3.57% |
| 9 |  | Leidos Holdings, Inc. | Stock | 3.43% |
| 10 |  | Tyler Technologies, Inc. | Stock | 3.26% |
| 11 |  | CACI International Inc | Stock | 3.24% |
| 12 |  | Zebra Technologies Corporation | Stock | 3.20% |
| 13 |  | Booz Allen Hamilton Holding Corporation | Stock | 2.95% |
| 14 |  | Elastic N.V. | Stock | 2.91% |
| 15 |  | Trimble Inc. | Stock | 2.79% |
| 16 |  | Planet Labs PBC | Stock | 2.43% |
| 17 |  | Varonis Systems, Inc. | Stock | 2.34% |
| 18 |  | Clear Secure, Inc. | Stock | 2.04% |
| 19 |  | Impinj, Inc. | Stock | 1.97% |
| 20 |  | ADT Inc. | Stock | 1.85% |
| 21 |  | Digi International Inc. | Stock | 1.82% |
| 22 |  | OSI Systems, Inc. | Stock | 1.76% |
| 23 |  | BigBear.ai Holdings, Inc. | Stock | 1.60% |
| 24 |  | Cellebrite DI Ltd. | Stock | 1.52% |
| 25 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.44% |
Frequently Asked Questions About Corgi Data & Surveillance ETF Holdings
What are the top holdings in EYES?
Corgi Data & Surveillance ETF (EYES) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EYES's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EYES's holdings table to analyze concentration risk.
What is EYES's sector allocation?
The Sector Allocation chart shows how EYES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EYES invest in?
EYES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EYES ETF?
EYES's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.