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Fund holdings · Corgi AI Cybersecurity ETF

XA holdings: all 26 positions

XA held 26 positions as of Oct 14, 2026. Palo Alto Networks Inc is the largest at 11.68%; the top 10 are 61.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
PANW 11.68%26 positionsARQQ 0.76%
61.6%
top 10 together
11.68%
largest position
3
positions under 1%

Every position

26 of 26 · click a column to sort
XA’s 26 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Corgi.
#HoldingTickerWeight ↓
1Palo Alto Networks IncPANW11.68%
2Crowdstrike Holdings IncCRWD10.97%
3Okta IncOKTA6.76%
4Fortinet IncFTNT6.10%
5Rubrik IncRBRK4.93%
6Cloudflare IncNET4.48%
7Zscaler IncZS4.48%
8F5 IncFFIV4.21%
9Datadog IncDDOG4.02%
10Elastic NVESTC3.99%
11Qualys IncQLYS3.93%
12CACI International IncCACI3.34%
13Varonis Systems IncVRNS3.14%
14Gen Digital IncGEN3.11%
15Tenable Holdings IncTENB2.90%
16Akamai Technologies IncAKAM2.66%
17Check Point Software Technologies LtdCHKP2.59%
18SailPoint IncSAIL1.96%
19Rapid7 IncRPD1.83%
20OneSpan IncOSPN1.47%
21A10 Networks IncATEN1.42%
22Netskope IncNTSK1.31%
23Radware LtdRDWR1.30%
24SentinelOne IncS0.99%
25Telos CorpTLS0.80%
26Arqit Quantum IncARQQ0.76%
First American Government Obligations Fund 12/01/20314.87%
As of Oct 14, 2026. Source: Corgi.

The book

FundCorgi AI Cybersecurity ETF
Positions26
Holdings published for (the issuer’s daily file)Oct 14, 2026
SourceCorgi ↗
Top 10 together61.6%
Cash and other net assets4.87%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XA fund page→Overlap of XA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Corgi ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of XA, data as of Oct 14, 2026. https://etfiq.com/funds/xa/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.