Corgi Data & Surveillance ETF Holdings

EYESBATS
$28.73
-0.51-1.75%
At close: Sep 4, 5:00 PM EST

As of Aug 06, 2026

Number of Stock Holdings

34

Number of Bond Holdings

-

Total Holdings

36

Number of ETFs

-

Corgi Data & Surveillance ETF (BATS:EYES), Top Holdings

Corgi Data & Surveillance ETF (BATS: EYES)

TickerNameShare %
PLTRPalantir Techn-A13.45%
DDOGDatadog Inc9.38%
MSIKbtorola Solutions Inc.6.35%
AXONAxon Enterprise Inc Common Stock USD6.73%
TDYTeledyne Technologies Inc4.72%
LHXL3Harris Technologies Inc - Common3.95%
DTDynatrace Holdings4.14%
ZBRAZebra Technologies Corp Class A4.58%
IOTSamsara3.64%
LDOSLeidos Holdings Inc_None_03.15%

FAQ

Q

How has EYES ETF performed?

A

The EYES ETF is currently trading at $28.73, which represents a -1.75% change. Over the past 52 weeks, the ETF has traded as high as $30.39 and as low as $23.9.

Q

What is the expense ratio for EYES?

A

The expense ratio of EYES is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EYES?

A

The total Assets Under Management (AUM) for EYES is 1.31M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EYES?

A

EYES follows a All Cap Blend investment style.

Q

What are the top holdings for EYES?

A

The top holdings of EYES include: PLTR (13.45%), DDOG (9.38%), MSI (6.35%), AXON (6.73%), TDY (4.72%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EYES?

A

Average daily volume data for EYES is currently not available.