Corgi Data & Surveillance ETF
Corgi Data & Surveillance ETF reported 34 holdings worth US$3.26M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi Data & Surveillance ETF reported 34 holdings worth US$3.26M as of Jun 30, 2026. Largest: Palantir Technologies Inc., Datadog, Inc. and Axon Enterprise, Inc. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$3.26M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palantir Technologies Inc. | 3,075 | US$359K | 11.0% |
| Datadog, Inc. | 1,200 | US$312K | 9.6% |
| Axon Enterprise, Inc. | 400 | US$224K | 6.9% |
| Motorola Solutions, Inc. | 525 | US$218K | 6.7% |
| Teledyne Technologies Incorporated | 250 | US$167K | 5.1% |
| L3harris Technologies, Inc. | 500 | US$145K | 4.5% |
| Dynatrace, Inc. | 2,950 | US$130K | 4.0% |
| Zebra Technologies Corporation | 450 | US$118K | 3.6% |
| Samsara Inc. | 3,400 | US$110K | 3.4% |
| Tyler Technologies, Inc. | 350 | US$102K | 3.1% |
| Varonis Systems, Inc. | 2,250 | US$94,410 | 2.9% |
| Leidos Holdings, Inc. | 900 | US$92,673 | 2.8% |
| Caci International, Inc. | 200 | US$92,652 | 2.8% |
| Trimble Inc. | 1,775 | US$90,845 | 2.8% |
| Elastic N.v. | 1,550 | US$88,381 | 2.7% |
| Planet Labs Pbc | 2,500 | US$82,825 | 2.5% |
| Booz Allen Hamilton Holding Corporation | 1,225 | US$74,321 | 2.3% |
| Clear Secure, Inc. | 1,300 | US$72,449 | 2.2% |
| Impinj, Inc. | 475 | US$68,034 | 2.1% |
| Digi International Inc. | 850 | US$63,708 | 2.0% |
| Adt Inc. | 8,750 | US$56,875 | 1.7% |
| Cellebrite Di Ltd. | 3,800 | US$55,480 | 1.7% |
| Osi Systems, Inc. | 250 | US$54,675 | 1.7% |
| Bigbear.ai, Inc. | 12,800 | US$46,976 | 1.4% |
| Sailpoint, Inc. | 3,075 | US$45,018 | 1.4% |
| Mitek Systems, Inc. | 2,150 | US$43,280 | 1.3% |
| Niq Global Intelligence Plc | 3,400 | US$31,790 | 0.97% |
| Blacksky Technology Inc. | 1,050 | US$29,316 | 0.90% |
| Powerfleet, Inc. | 7,650 | US$29,300 | 0.90% |
| Spire Global, Inc. | 1,550 | US$28,830 | 0.88% |
| Cognyte Software Ltd. | 3,125 | US$27,438 | 0.84% |
| Satellogic Inc. | 4,600 | US$26,312 | 0.81% |
| Riskified Ltd. | 5,000 | US$25,200 | 0.77% |
| Identiv, Inc. | 3,325 | US$8,379 | 0.26% |
Source
View original at SEC
Related