EYES Holdings: Corgi Data & Surveillance Top Holdings
BATS: EYESCorgi FundsTechnologyETFUSD
At close: Oct 9, 11:31 AM ET · Delayed 15 min
EYES portfolio concentration
The Corgi Data & Surveillance ETF (EYES) reports 10 holdings. Its biggest position is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 15.91% of assets. The top 10 holdings account for 60.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EYES behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EYES holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 15.91% |
| 2 | DDOGDatadog Inc Class A | 9.09% |
| 3 | MSIMotorola Solutions Inc | 6.48% |
| 4 | DTDynatrace Inc Ordinary Shares | 4.71% |
| 5 | AXONAxon Enterprise Inc | 4.68% |
| 6 | ZBRAZebra Technologies Corp Ordinary Shares - Class A | 4.65% |
| 7 | TDYTeledyne Technologies Inc | 4.20% |
| 8 | ESTCElastic NV | 3.93% |
| 9 | IOTSamsara Inc Ordinary Shares - Class A | 3.59% |
| 10 | CACICACI International Inc Class A | 3.37% |