Total Holdings
27
Portfolio diversification across 27 positions
XA
(BATS)Corgi AI Cybersecurity ETF
$38.36-- (--)
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XA ETF Holdings: Corgi AI Cybersecurity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.85M
Total fund assets
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 27 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 |  | Palo Alto Networks, Inc. | Stock | 13.19% |
| 2 |  | CrowdStrike Holdings, Inc. | Stock | 10.57% |
| 3 |  | Datadog, Inc | Stock | 6.74% |
| 4 |  | Fortinet, Inc | Stock | 6.12% |
| 5 |  | Okta, Inc | Stock | 6.06% |
| 6 |  | F5 Networks, Inc | Stock | 4.55% |
| 7 |  | Cloudflare, Inc | Stock | 4.44% |
| 8 |  | Gen Digital Inc. | Stock | 4.38% |
| 9 |  | Akamai Technologies, Inc | Stock | 3.97% |
| 10 |  | Rubrik, Inc. | Stock | 3.92% |
| 11 |  | Varonis Systems, Inc | Stock | 3.77% |
| 12 |  | Zscaler, Inc. | Stock | 3.73% |
| 13 |  | CACI International Inc | Stock | 3.42% |
| 14 |  | Qualys, Inc. | Stock | 3.41% |
| 15 |  | Elastic N.V. | Stock | 3.26% |
| 16 |  | Check Point Software Technologies Ltd. | Stock | 3.23% |
| 17 |  | Tenable Holdings, Inc | Stock | 2.99% |
| 18 |  | A10 Networks Inc | Stock | 2.13% |
| 19 |  | SailPoint, Inc. | Stock | 1.94% |
| 20 |  | Rapid7, Inc. | Stock | 1.72% |
| 21 |  | Radware Ltd | Stock | 1.60% |
| 22 |  | OneSpan Inc. | Stock | 1.56% |
| 23 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.09% |
| 24 | N NMFQS:FGXXX | - | Cash | 1.09% |
| 25 |  | Arqit Quantum Inc | Stock | 1.08% |
| 26 |  | Telos Corporation | Stock | 1.07% |
| 27 |  | Netskope, Inc. | Stock | 0.95% |
Frequently Asked Questions About Corgi AI Cybersecurity ETF Holdings
What are the top holdings in XA?
Corgi AI Cybersecurity ETF (XA) holds 27 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 XA'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 XA's holdings table to analyze concentration risk.
What is XA's sector allocation?
The Sector Allocation chart shows how XA 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 XA invest in?
XA'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 XA ETF?
XA's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.