Corgi AI Cybersecurity ETF (XA) Holdings
XA holdings summary
as of Oct 23, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 61.2% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- PANW 11.37% Palo Alto Networks, Inc.
- Annual turnover
- — of the portfolio traded
All XA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks, Inc. | Technology | 11.37% | $893,515.16 | $279.76B | 855.0 |
| 2 | CRWD | CrowdStrike Holdings, Inc. | Technology | 9.83% | $772,975.13 | $232.83B | — |
| 3 | OKTA | Okta, Inc. | Technology | 6.40% | $502,845.02 | $32.74B | 112.8 |
| 4 | FTNT | Fortinet, Inc. | Technology | 5.80% | $456,270.59 | $124.09B | 59.8 |
| 5 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 5.21% | $409,342.37 | — | — |
| 6 | RBRK | Rubrik, Inc. | Technology | 4.99% | $391,943.79 | $23.14B | — |
| 7 | FFIV | F5, Inc. | Technology | 4.46% | $350,927.79 | $25.03B | 35.2 |
| 8 | ESTC | Elastic N.V. | Technology | 4.42% | $347,358.44 | $9.63B | 26.2 |
| 9 | ZS | Zscaler, Inc. | Technology | 4.36% | $342,924.28 | $33.81B | — |
| 10 | NET | Cloudflare, Inc. | Technology | 4.35% | $342,114.49 | $105.51B | — |
| 11 | QLYS | Qualys, Inc. | Technology | 4.26% | $334,574.85 | $6.26B | 31.4 |
| 12 | DDOG | Datadog, Inc. | Technology | 3.99% | $313,677.68 | $88.73B | 494.2 |
| 13 | CACI | CACI International Inc | Technology | 3.56% | $280,106.98 | $13.58B | 25.4 |
| 14 | VRNS | Varonis Systems, Inc. | Technology | 3.37% | $265,255.68 | $5.60B | — |
| 15 | GEN | Gen Digital Inc. | Technology | 3.22% | $253,006.70 | $14.46B | 14.1 |
| 16 | TENB | Tenable Holdings, Inc. | Technology | 3.18% | $250,380.80 | $4.10B | 620.0 |
| 17 | CHKP | Check Point Software Technologies Ltd. | Technology | 2.89% | $227,172.20 | $14.08B | 14.1 |
| 18 | AKAM | Akamai Technologies, Inc. | Technology | 2.68% | $210,842.85 | $12.62B | 31.8 |
| 19 | SAIL | SailPoint, Inc. | Technology | 2.07% | $162,971.19 | $10.70B | — |
| 20 | RPD | Rapid7, Inc. | Technology | 2.07% | $162,963.33 | $849.9M | 40.7 |
| 21 | OSPN | OneSpan Inc. | Technology | 1.57% | $123,511.86 | $644.9M | 9.9 |
| 22 | NTSK | Netskope, Inc. | Technology | 1.38% | $108,259.60 | $7.76B | — |
| 23 | ATEN | A10 Networks, Inc. | Technology | 1.34% | $105,012.60 | $1.78B | 42.2 |
| 24 | RDWR | Radware Ltd. | Technology | 1.33% | $104,588.05 | $1.14B | 55.4 |
| 25 | S | SentinelOne, Inc. | Technology | 0.94% | $73,596.09 | $7.51B | — |
| 26 | TLS | Telos Corporation | Technology | 0.88% | $69,271.99 | $299.7M | — |
| 27 | ARQQ | Arqit Quantum Inc. | Technology | 0.82% | $64,263.91 | $244.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XA sector breakdown
Sum of the weights of the holdings in each sector.
XA top industries
XA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| HAKY | Amplify HACK Cybersecurity Covered Call ETF | 67.0% | 16 of 23 | — |
| BUG | Global X Cybersecurity ETF | 64.6% | 21 of 30 | 0.47% |
| HACK | Amplify Cybersecurity ETF | 59.6% | 17 of 24 | 0.61% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 59.3% | 22 of 47 | 0.20% |
| SPAM | Themes Cybersecurity ETF | 58.5% | 20 of 36 | 0.34% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 54.1% | 22 of 45 | 0.59% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XA portfolio
Corgi AI Cybersecurity ETF holds 27 positions. The ten largest make up 61.2% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Palo Alto Networks, Inc. (11.37%), CrowdStrike Holdings, Inc. (9.83%), Okta, Inc. (6.40%), Fortinet, Inc. (5.80%), First American Funds Inc. - Government Obligations Fund (5.21%).
By sector, Technology is 95.5%, Other is 5.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: XA chart, XA valuation, XA overview.
XA holdings FAQ
How many holdings does XA have?
XA holds 27 positions as of October 23, 2026.
What are the top 10 holdings of XA?
The ten largest holdings are Palo Alto Networks, Inc. (11.37%), CrowdStrike Holdings, Inc. (9.83%), Okta, Inc. (6.40%), Fortinet, Inc. (5.80%), First American Funds Inc. - Government Obligations Fund (5.21%), Rubrik, Inc. (4.99%), F5, Inc. (4.46%), Elastic N.V. (4.42%), Zscaler, Inc. (4.36%), Cloudflare, Inc. (4.35%). Together they are 61.2% of the fund.
What percentage of XA is Palo Alto Networks, Inc.?
Palo Alto Networks, Inc. is the largest holding at 11.37% of net assets, about $893,515.16 of the fund's $7.9M.
How concentrated is XA?
The top 10 holdings are 61.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XA behaves like a portfolio of about 19 equally weighted stocks.