Holdings of Corgi AI Cybersecurity ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9M $ including 2.9M $ in equities, 98.9 %
- Positions
- 25 in 3 countries
- Top ten
- 64.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 1,184 | 403.8K $ | 13.83 % |
| 2 | Crowdstrike Holdings Inc | 416 | 317.5K $ | 10.88 % |
| 3 | Datadog Inc | 768 | 200K $ | 6.85 % |
| 4 | Fortinet Inc | 1,152 | 177K $ | 6.06 % |
| 5 | Okta Inc | 1,264 | 172.5K $ | 5.91 % |
| 6 | F5 Inc | 320 | 133.1K $ | 4.56 % |
| 7 | Rubrik Inc | 1,504 | 120.7K $ | 4.14 % |
| 8 | Akamai Technologies Inc | 1,008 | 119.2K $ | 4.08 % |
| 9 | Cloudflare Inc | 480 | 117.7K $ | 4.03 % |
| 10 | Gen Digital Inc | 4,544 | 113.1K $ | 3.87 % |
| 11 | Zscaler Inc | 704 | 99.4K $ | 3.40 % |
| 12 | Qualys Inc | 720 | 99K $ | 3.39 % |
| 13 | TENABLE HOLDINGS INC | 2,640 | 97.4K $ | 3.34 % |
| 14 | Varonis Systems Inc | 2,320 | 97.3K $ | 3.33 % |
| 15 | CACI International Inc | 192 | 88.9K $ | 3.05 % |
| 16 | Check Point Software Technologies Ltd | 672 | 88.3K $ | 3.03 % |
| 17 | Elastic NV | 1,504 | 85.8K $ | 2.94 % |
| 18 | A10 Networks Inc | 1,824 | 68.1K $ | 2.33 % |
| 19 | SAILPOINT INC | 3,520 | 51.5K $ | 1.77 % |
| 20 | Arqit Quantum Inc | 1,712 | 50.9K $ | 1.74 % |
| 21 | Radware Ltd | 1,568 | 48.4K $ | 1.66 % |
| 22 | OneSpan Inc | 2,896 | 41.6K $ | 1.42 % |
| 23 | Rapid7 Inc | 5,120 | 41.5K $ | 1.42 % |
| 24 | Telos Corp | 6,656 | 30.6K $ | 1.05 % |
| 25 | Netskope Inc | 2,272 | 24.9K $ | 0.85 % |
Sector breakdown
- Technology 46.7 %
- Unattributed 53.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Israel 4.7 %
- United Kingdom 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 2.7M $ | 93.50 % |
| 2 | Israel | 2 | 136.7K $ | 4.73 % |
| 3 | United Kingdom | 1 | 50.9K $ | 1.76 % |
Cite this page
Titelia. "Holdings of Corgi AI Cybersecurity ETF". https://titelia.com/en/funds/S000102681