Holdings of Corgi Data & Surveillance ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3M $ including 3.2M $ in equities, 98.5 %
- Positions
- 34 in 2 countries
- Top ten
- 57.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 3,075 | 358.8K $ | 10.99 % |
| 2 | Datadog Inc | 1,200 | 312.4K $ | 9.57 % |
| 3 | Axon Enterprise Inc | 400 | 224.2K $ | 6.87 % |
| 4 | Motorola Solutions Inc | 525 | 218K $ | 6.68 % |
| 5 | Teledyne Technologies Inc | 250 | 166.7K $ | 5.11 % |
| 6 | L3Harris Technologies Inc | 500 | 145.3K $ | 4.45 % |
| 7 | Dynatrace Inc | 2,950 | 129.5K $ | 3.97 % |
| 8 | Zebra Technologies Corp | 450 | 118.5K $ | 3.63 % |
| 9 | Samsara Inc | 3,400 | 110.3K $ | 3.38 % |
| 10 | Tyler Technologies Inc | 350 | 102.4K $ | 3.14 % |
| 11 | Varonis Systems Inc | 2,250 | 94.4K $ | 2.89 % |
| 12 | Leidos Holdings Inc | 900 | 92.7K $ | 2.84 % |
| 13 | CACI International Inc | 200 | 92.7K $ | 2.84 % |
| 14 | Trimble Inc | 1,775 | 90.8K $ | 2.78 % |
| 15 | Elastic NV | 1,550 | 88.4K $ | 2.71 % |
| 16 | Planet Labs PBC | 2,500 | 82.8K $ | 2.54 % |
| 17 | Booz Allen Hamilton Holding Corp | 1,225 | 74.3K $ | 2.28 % |
| 18 | Clear Secure Inc | 1,300 | 72.4K $ | 2.22 % |
| 19 | Impinj Inc | 475 | 68K $ | 2.08 % |
| 20 | Digi International Inc | 850 | 63.7K $ | 1.95 % |
| 21 | ADT Inc | 8,750 | 56.9K $ | 1.74 % |
| 22 | Cellebrite DI Ltd | 3,800 | 55.5K $ | 1.70 % |
| 23 | OSI Systems Inc | 250 | 54.7K $ | 1.68 % |
| 24 | BigBear.ai Holdings Inc | 12,800 | 47K $ | 1.44 % |
| 25 | SAILPOINT INC | 3,075 | 45K $ | 1.38 % |
| 26 | Mitek Systems Inc | 2,150 | 43.3K $ | 1.33 % |
| 27 | NIQ Global Intelligence Plc | 3,400 | 31.8K $ | 0.97 % |
| 28 | BlackSky Technology Inc | 1,050 | 29.3K $ | 0.90 % |
| 29 | Powerfleet Inc NJ | 7,650 | 29.3K $ | 0.90 % |
| 30 | Spire Global Inc | 1,550 | 28.8K $ | 0.88 % |
| 31 | Cognyte Software Ltd | 3,125 | 27.4K $ | 0.84 % |
| 32 | Satellogic Inc | 4,600 | 26.3K $ | 0.81 % |
| 33 | Riskified Ltd | 5,000 | 25.2K $ | 0.77 % |
| 34 | Identiv Inc | 3,325 | 8.4K $ | 0.26 % |
Sector breakdown
- Technology 30.5 %
- Industrials 16.7 %
- Unattributed 52.8 %
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 96.6 %
- Israel 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 3.1M $ | 96.64 % |
| 2 | Israel | 3 | 108.1K $ | 3.36 % |
Cite this page
Titelia. "Holdings of Corgi Data & Surveillance ETF". https://titelia.com/en/funds/S000102697