XA - ETF AI Analysis
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Corgi AI Cybersecurity ETF (XA)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating solid recent momentum.
Leading Cybersecurity Holdings
Several of the largest positions, such as Palo Alto Networks, CrowdStrike, Datadog, Fortinet, and Akamai, have delivered strong year-to-date performance, helping drive the fund’s returns.
Focused Exposure to a Growing Theme
With almost all assets in U.S. technology and cybersecurity names, the ETF offers targeted exposure to a sector that is seeing strong demand for digital security solutions.
Negative Factors
High Sector Concentration
Nearly all of the fund is invested in technology and cybersecurity stocks, which can make it more vulnerable if that sector falls out of favor.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little protection if the U.S. market or economy weakens.
Some Lagging Top Holdings
A few meaningful positions, such as Gen Digital and Rubrik, have shown weak or negative performance this year, which can drag on overall returns if the trend continues.
XA vs. SPDR S&P 500 ETF (SPY)
AUM3.83M
RegionGlobal
Expense Ratio0.35%
Beta1.72
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,298
30 Day Avg. Volume2,947
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XA Summary
The Corgi AI Cybersecurity ETF (XA) is a themed fund that focuses on U.S. technology companies using artificial intelligence to protect computers, data, and networks from cyberattacks. It invests in firms that provide security software, cloud security, identity protection, and related hardware. Well-known holdings include Palo Alto Networks and CrowdStrike. Someone might invest in XA if they believe spending on cybersecurity and AI will keep growing and want targeted growth exposure rather than a broad market fund. A key risk is that it is heavily concentrated in tech stocks, so its price can be more volatile and can drop sharply if the tech sector struggles.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because this is a specialized, actively managed fund focused on a narrow AI and cybersecurity theme.
What would affect this ETF?This ETF could benefit if global spending on cybersecurity and AI continues to grow, more data‑protection rules are introduced, and leading holdings like Palo Alto Networks and CrowdStrike gain from rising demand for cloud and network security. On the other hand, it could be hurt by a slowdown in technology stocks due to higher interest rates, intense competition or product missteps at its major holdings, or new regulations that limit how AI can be used in security tools.
XA Top 10 Holdings
This ETF is a pure play on AI‑driven cybersecurity, with performance largely steered by a few heavyweight names. Palo Alto Networks and CrowdStrike are the main engines, both rising steadily and giving the fund a strong backbone in next‑gen threat detection. Cloudflare and Rubrik add more aggressive growth flavor, with their shares climbing but still a bit volatile, while Okta and Datadog show more mixed, stop‑and‑go momentum. With most holdings in U.S. tech and security software, the fund is tightly focused rather than broadly diversified.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 13.52% | $517.35K | $291.66B | 92.53% | 73 Outperform | |
| CrowdStrike Holdings | 10.34% | $395.91K | $195.45B | 82.57% | 67 Neutral | |
| Datadog | 5.83% | $223.25K | $84.61B | 79.56% | 69 Neutral | |
| Fortinet | 5.67% | $217.14K | $112.63B | 91.84% | 71 Outperform | |
| Okta | 5.54% | $211.97K | $23.49B | 46.81% | 75 Outperform | |
| Rubrik, Inc. Class A | 4.79% | $183.34K | $20.60B | 12.75% | 50 Neutral | |
| Cloudflare | 4.37% | $167.35K | $104.38B | 49.43% | 61 Neutral | |
| Qualys | 4.28% | $163.99K | $6.30B | 35.26% | 78 Outperform | |
| Elastic | 4.22% | $161.49K | $8.93B | 7.34% | 65 Neutral | |
| Gen Digital | 4.18% | $160.03K | $17.32B | -8.39% | 67 Neutral |
XA Technical Analysis
Neutral
―
Price Trends
36.99
Positive
Market Momentum
0.83
Positive
51.33
Neutral
8.70
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XA, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.91, equal to the 50-day MA of 36.99, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.83 indicates Positive momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 8.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XA.
XA Peer Comparison
Comparison Results
Performance Comparison
XA
Corgi AI Cybersecurity ETF
38.12
10.38
37.42%
FFND
Future Fund Active ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
FITZ
Fitz-Gerald Must Have Portfolio ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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