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XA

Corgi Etf Trust I - Corgi AI Cybersecurity ETF
1W: +4.5% 1M: +16.1% YTD: +17.4%
$44.63
+0.33 (+0.74%)
 
Weekly Expected Move ±5.8%
$39 $42 $45 $47 $50
ETF CBOE · AUM $4.8M
Key Statistics
AUM$5M
Holdings26
Top 10 Wt61.8%
Volume6,012
Avg Volume4,231
Beta2.73
Portfolio Fundamentals
P/E305.3
P/B17.4
Div Yield0.12%
ROE5.8%
% Profitable61%
Inception2026-05-06
Sector Allocation
Technology 95.3%
Other 4.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Palo Alto Networks Inc PANW 12.23% $833,954 2,099
2 Crowdstrike Holdings Inc CRWD 11.51% $784,719 2,964
3 Okta Inc OKTA 6.59% $449,377 2,149
4 Fortinet Inc FTNT 5.85% $398,992 2,232
5 Rubrik Inc RBRK 4.89% $333,566 2,914
6 Cloudflare Inc NET 4.74% $322,970 930
7 First American Government Obligations Fund 12/01/2031 — 4.12% $281,267 281,267
8 F5 Inc FFIV 4.05% $276,012 620
9 Datadog Inc DDOG 4.04% $275,767 1,007
10 Zscaler Inc ZS 3.99% $272,009 1,364

Recent Holding Changes

Date Holding Change Details
2026-10-02 DDOG Changed 879 → 1007
2026-10-02 FTNT Changed 1944 → 2232
2026-10-02 NET Changed 810 → 930
2026-10-02 GEN Changed 7668 → 8804
2026-10-02 PANW Changed 1831 → 2099

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms