XA Holdings: Corgi AI Cybersecurity Top Holdings
BATS: XACorgi FundsTechnologyETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XA portfolio concentration
The Corgi AI Cybersecurity ETF (XA) reports 10 holdings. Its biggest position is Palo Alto Networks Inc (PANW) at 12.25% of assets. The top 10 holdings account for 62.7% 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, XA behaves like an equal-weighted fund of about 21 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
XA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PANWPalo Alto Networks Inc | 12.25% |
| 2 | CRWDCrowdStrike Holdings Inc Class A | 11.52% |
| 3 | OKTAOkta Inc Class A | 6.59% |
| 4 | FTNTFortinet Inc | 5.85% |
| 5 | RBRKRubrik Inc Class A Shares | 4.89% |
| 6 | NETCloudflare Inc | 4.74% |
| 7 | FGXXXFirst American Government Obligs X | 4.73% |
| 8 | DDOGDatadog Inc Class A | 4.05% |
| 9 | FFIVF5 Inc | 4.05% |
| 10 | ZSZscaler Inc | 3.99% |