{"ticker":"EYES","name":"Corgi Data & Surveillance ETF","page_url":null,"cite_as":"TickerInside, Corgi Data & Surveillance ETF (EYES), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/eyes.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eyes.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eyes.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223CRDV1","share_class_figi":"BBG0223CRFX4","cik":null,"series_id":"S000102697","class_id":null},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 72% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.966,"emerging_share":0,"size_place":0.829,"growth_share":0.624,"growth_share_market":0.348,"top_sector_share":0.717,"country_cover":1.0,"sector_cover":1.0,"stocks":34},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024841/","net_assets":3263725,"multi_class":false,"stock_pct":98.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"technology":70.6229,"industrials":24.2923,"communication_services":1.8573,"consumer_discretionary":1.7426},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.2024,"IL":3.3127},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, EYES is 70.6% technology, 24.3% industrials and 1.9% communication services by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 95.2% of EYES is in the United States, 3.3% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PLTR":10.9924,"DDOG":9.5729,"AXON":6.8708,"MSI":6.6803,"TDY":5.1084,"LHX":4.4518,"DT":3.9689,"ZBRA":3.6298,"IOT":3.3784,"TYL":3.1363,"VRNS":2.8927,"LDOS":2.8395,"CACI":2.8388,"TRMB":2.7835,"ESTC":2.708,"PL":2.5377,"BAH":2.2772,"YOU":2.2198,"PI":2.0846,"DGII":1.952,"ADT":1.7426,"CLBT":1.6999,"OSIS":1.6752,"BBAI":1.4393,"SAIL":1.3793,"MITK":1.3261,"NIQ":0.974,"BKSY":0.8982,"AIOT":0.8977,"SPIR":0.8833,"CGNT":0.8407,"SATL":0.8062,"RSKD":0.7721,"INVE":0.2567},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}