{"ticker":"XA","name":"Corgi AI Cybersecurity ETF","page_url":null,"cite_as":"TickerInside, Corgi AI Cybersecurity ETF (XA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/xa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xa.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022389BB6","share_class_figi":"BBG022389CF0","cik":null,"series_id":"S000102681","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, 95% 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":0.935,"emerging_share":0,"size_place":0.781,"growth_share":0.686,"growth_share_market":0.352,"top_sector_share":0.952,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024695/","net_assets":2919165,"multi_class":false,"stock_pct":98.93,"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":25,"breakdown":{"sectors_pct":{"technology":94.2286,"industrials":4.7046},"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":92.507,"IL":4.6832,"GB":1.743},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, XA is 94.2% technology and 4.7% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 92.5% of XA is in the United States, 4.7% in Israel and 1.7% in the United Kingdom.","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":{"PANW":13.8316,"CRWD":10.8752,"DDOG":6.8498,"FTNT":6.0624,"OKTA":5.9083,"FFIV":4.5598,"RBRK":4.1362,"AKAM":4.0818,"NET":4.0332,"GEN":3.8744,"ZS":3.404,"QLYS":3.3911,"TENB":3.3353,"VRNS":3.3348,"CACI":3.047,"CHKP":3.0256,"ESTC":2.9378,"ATEN":2.3344,"SAIL":1.7653,"ARQQ":1.743,"RDWR":1.6576,"OSPN":1.4236,"RPD":1.4207,"TLS":1.0488,"NTSK":0.8515},"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"}