Total Holdings
36
As of Oct 4, 2026
Corgi Data & Surveillance ETF
EYESBATSCorgiEquity
$29.83Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.31M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 36
- 52-week range
- $23.90$1,098.90
- Volume (live)
- -
- Avg. volume (3M)
- 607
EYES ETF Holdings: Corgi Data & Surveillance ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.8%
Share of fund assets
Assets (AUM)
$1.31M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 of 36 EYES Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palantir Technologies Inc. | Stock | 15.98% |
| 2 |  | Datadog, Inc. | Stock | 9.07% |
| 3 |  | Motorola Solutions, Inc. | Stock | 6.43% |
| 4 |  | Dynatrace, Inc. | Stock | 4.78% |
| 5 |  | Axon Enterprise, Inc. | Stock | 4.62% |
| 6 |  | Zebra Technologies Corporation | Stock | 4.62% |
| 7 |  | Teledyne Technologies Incorporated | Stock | 4.19% |
| 8 |  | Elastic N.V. | Stock | 3.91% |
| 9 |  | Samsara Inc. | Stock | 3.72% |
| 10 |  | CACI International Inc | Stock | 3.43% |
| 11 |  | L3Harris Technologies, Inc. | Stock | 3.26% |
| 12 |  | Tyler Technologies, Inc. | Stock | 3.16% |
| 13 |  | Leidos Holdings, Inc. | Stock | 3.00% |
| 14 |  | Varonis Systems, Inc. | Stock | 2.92% |
| 15 |  | Trimble Inc. | Stock | 2.79% |
| 16 |  | Impinj, Inc. | Stock | 2.39% |
| 17 |  | Booz Allen Hamilton Holding Corporation | Stock | 2.36% |
| 18 |  | SailPoint, Inc. | Stock | 1.73% |
| 19 |  | Digi International Inc. | Stock | 1.71% |
| 20 |  | NIQ Global Intelligence plc | Stock | 1.60% |
| 21 |  | ADT Inc. | Stock | 1.49% |
| 22 |  | Clear Secure, Inc. | Stock | 1.48% |
| 23 |  | OSI Systems, Inc. | Stock | 1.34% |
| 24 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.34% |
| 25 |  | Cellebrite DI Ltd. | Stock | 1.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Data & Surveillance ETF Holdings
What are the top holdings in EYES?
As of Oct 4, 2026, Corgi Data & Surveillance ETF (EYES) holds 36 securities. The largest are Palantir Technologies Inc. (15.98%), Datadog, Inc. (9.07%), Motorola Solutions, Inc. (6.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EYES's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.8% of EYES's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.