# XA (Corgi AI Cybersecurity ETF)

Corgi · Thematic ETFs · data as of Sep 11, 2026

XA holds 25 stocks, and 49% of its weight is outside the S&P 500.

## Key facts

- XA, already in the S&P 500: 50.7%, as of Sep 11, 2026.
- XA, active share vs the S&P 500: 98.9%, as of Sep 11, 2026.
- XA, top ten holdings: 64.9%, as of Sep 11, 2026.
- XA, total return, since launch: +46.8%, as of Sep 11, 2026.
- XA, net assets: $3m (SEC filing, whole fund, as filed for Jun 30, 2026).
- XA, expense ratio: 0.35% (485BPOS XBRL, Apr 30, 2026).

## XA over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +16.9% | +3.3% | +13.6 pts | +17.7 pts |
| Since launch | +46.8% | +4.4% | +42.3 pts | +43.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 50.7% | ETFIQ |
| Active share vs the S&P 500 | 98.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 41.5% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.3% | ETFIQ |
| Top ten holdings weight | 64.9% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Palo Alto Networks Inc 14.0%, Crowdstrike Holdings Inc 11.0%, Datadog Inc 6.9%, Fortinet Inc 6.1%, Okta Inc 6.0%, F5 Inc 4.6%, Rubrik Inc 4.2%, Akamai Technologies Inc 4.1%, Cloudflare Inc 4.1%, Gen Digital Inc 3.9% | ETFIQ |
| Net assets | $3m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −9.6% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ |
| Closest funds by holdings overlap | WCBR 73%, BUG 65%, SPAM 60%, HACK 60%, PSWD 58% | ETFIQ |

## Questions

### How much of XA is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 51% of XA by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does XA hold?

25 positions as filed for Jun 30, 2026, with the top ten at 65% of the fund. The largest are Palo Alto Networks Inc at 14.0%, Crowdstrike Holdings Inc at 11.0%, Datadog Inc at 6.9%.

### Has XA beaten the S&P 500?

Over the year to Sep 11, 2026 XA returned +46.8% with distributions reinvested, against +4.4% for the S&P 500, so it finished ahead of the index by 42.3 points.

### What does XA cost?

The prospectus expense ratio is 0.35% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.


## Cite this page

ETFIQ, XA, data as of Sep 11, 2026. https://etfiq.com/funds/XA
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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