XA Holdings
Corgi Etf Trust I - Corgi AI Cybersecurity ETF
1W: +4.5%
1M: +16.1%
YTD: +17.4%
$44.63
+0.33 (+0.74%)
Weekly Expected Move ±5.8%
$39
$42
$45
$47
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings26
Top 10 Wt61.8%
Beta2.73
% Profitable61%
Coverage95%
Portfolio Valuation
P/E305.3
P/B17.4
P/S24.1
EV/EBITDA186.7
P/FCF78.9
PEG49.48
Profitability & Returns
Gross Margin70.2%
Net Margin6.1%
ROE5.8%
ROA2.5%
ROIC4.6%
Div Yield0.12%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.14
Net Debt/EBITDA-1.4x
Interest Cov9.4x
Current Ratio1.30
Quick Ratio1.29
Growth (YoY)
Revenue+21.8%
Net Income+5.9%
EPS+7.5%
FCF+38.5%
EBITDA+19.9%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F5.7
Altman Z6.15
IS Quality63.0
IS Overall58.0
IS Value32.0
Median P/E25.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 95.3% | 341.7 |
| Other | 2 | 4.8% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 6.59% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | PANW | 12.23% | $833,954 | 2,099 | 876.6 | $328.6B | Technology |
| 2 | Crowdstrike Holdings Inc | CRWD | 11.51% | $784,719 | 2,964 | 7671.6 | $275.0B | Technology |
| 3 | Okta Inc | OKTA | 6.59% | $449,377 | 2,149 | 125.1 | $35.1B | Technology |
| 4 | Fortinet Inc | FTNT | 5.85% | $398,992 | 2,232 | 63.3 | $132.8B | Technology |
| 5 | Rubrik Inc | RBRK | 4.89% | $333,566 | 2,914 | -93.4 | $24.4B | Technology |
| 6 | Cloudflare Inc | NET | 4.74% | $322,970 | 930 | -598.5 | $123.9B | Technology |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.12% | $281,267 | 281,267 | — | — | — |
| 8 | F5 Inc | FFIV | 4.05% | $276,012 | 620 | 35.8 | $25.6B | Technology |
| 9 | Datadog Inc | DDOG | 4.04% | $275,767 | 1,007 | 557.6 | $98.7B | Technology |
| 10 | Zscaler Inc | ZS | 3.99% | $272,009 | 1,364 | -504.1 | $31.8B | Technology |
| 11 | Elastic NV | ESTC | 3.92% | $267,214 | 2,914 | 26.0 | $9.8B | Technology |
| 12 | Qualys Inc | QLYS | 3.83% | $261,144 | 1,395 | 33.3 | $6.8B | Technology |
| 13 | CACI International Inc | CACI | 3.32% | $226,589 | 372 | 25.3 | $13.6B | Technology |
| 14 | Varonis Systems Inc | VRNS | 3.13% | $213,288 | 4,495 | -39.0 | $5.5B | Technology |
| 15 | Akamai Technologies Inc | AKAM | 3.05% | $207,702 | 1,953 | 38.4 | $15.8B | Technology |
| 16 | GEN DIGITAL INC | GEN | 2.84% | $193,864 | 8,804 | 12.6 | $13.2B | Technology |
| 17 | Tenable Holdings Inc | TENB | 2.73% | $186,135 | 5,115 | 588.7 | $4.1B | Technology |
| 18 | Check Point Software Technologies Ltd | CHKP | 2.45% | $167,112 | 1,302 | 13.2 | $13.3B | Technology |
| 19 | SailPoint Inc | SAIL | 2.04% | $138,855 | 6,820 | -60.3 | $11.6B | Technology |
| 20 | Rapid7 Inc | RPD | 1.78% | $121,222 | 9,920 | 40.0 | $815M | Technology |
| 21 | OneSpan Inc | OSPN | 1.47% | $100,493 | 5,611 | 10.0 | $672M | Technology |
| 22 | A10 Networks Inc | ATEN | 1.40% | $95,807 | 3,534 | 46.0 | $2.0B | Technology |
| 23 | Radware Ltd | RDWR | 1.33% | $90,563 | 3,038 | 78.2 | $1.3B | Technology |
| 24 | Arqit Quantum Inc | ARQQ | 1.17% | $79,807 | 3,317 | -7.7 | $428M | Technology |
| 25 | Netskope Inc | NTSK | 1.13% | $76,771 | 4,402 | -9.4 | $7.2B | Technology |
| 26 | SentinelOne Inc | S | 1.02% | $69,237 | 2,914 | -24.8 | $8.4B | Technology |
| 27 | Telos Corp | TLS | 0.77% | $52,487 | 12,896 | -20.0 | $313M | Technology |
| 28 | Cash & Other Cash | — | 0.64% | $43,534 | 43,534 | — | — | — |