Corgi AI Cybersecurity ETF reported 25 holdings worth US$2.92M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Corgi AI Cybersecurity ETF reported 25 holdings worth US$2.92M as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Crowdstrike Holdings, Inc. and Datadog, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$2.92M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Palo Alto Networks, Inc. | 1,184 | US$404K | 13.8% |
| Crowdstrike Holdings, Inc. | 416 | US$317K | 10.9% |
| Datadog, Inc. | 768 | US$200K | 6.8% |
| Fortinet, Inc. | 1,152 | US$177K | 6.1% |
| Okta, Inc. | 1,264 | US$172K | 5.9% |
| F5, Inc. | 320 | US$133K | 4.6% |
| Rubrik, Inc. | 1,504 | US$121K | 4.1% |
| Akamai Technologies, Inc. | 1,008 | US$119K | 4.1% |
| Cloudflare, Inc. | 480 | US$118K | 4.0% |
| Gen Digital Inc. | 4,544 | US$113K | 3.9% |
| Zscaler Inc | 704 | US$99,370 | 3.4% |
| Qualys, Inc. | 720 | US$98,993 | 3.4% |
| Tenable Holdings, Inc. | 2,640 | US$97,363 | 3.3% |
| Varonis Systems, Inc. | 2,320 | US$97,347 | 3.3% |
| Caci International, Inc. | 192 | US$88,946 | 3.0% |
| Check Point Software Technologies Ltd. | 672 | US$88,321 | 3.0% |
| Elastic N.v. | 1,504 | US$85,758 | 2.9% |
| A10 Networks, Inc. | 1,824 | US$68,145 | 2.3% |
| Sailpoint, Inc. | 3,520 | US$51,533 | 1.8% |
| Arqit Quantum Inc. | 1,712 | US$50,881 | 1.7% |
| Radware Ltd. | 1,568 | US$48,388 | 1.7% |
| Onespan Inc. | 2,896 | US$41,558 | 1.4% |
| Rapid7, Inc. | 5,120 | US$41,472 | 1.4% |
| Telos Corporation | 6,656 | US$30,618 | 1.0% |
| Netskope, Inc. | 2,272 | US$24,856 | 0.85% |