GASZ - ETF AI Analysis
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Corgi Natural Gas Power & Turbines ETF (GASZ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Caterpillar and GE Vernova, have shown strong year-to-date performance, helping support the fund despite recent weakness.
Focused Industrial and Energy Exposure
The ETF concentrates on industrial and energy companies tied to natural gas and power infrastructure, giving investors targeted exposure to this niche area.
Moderate Expense Ratio
The fund’s expense ratio is moderate for a specialized ETF, which helps keep ongoing costs from eating too much into returns.
Negative Factors
Recent Weak Performance
The ETF has experienced weak returns over the past month, three months, and year-to-date, which may concern investors looking for near-term gains.
High U.S. Concentration
With the vast majority of its holdings in U.S. companies, the fund offers limited geographic diversification and is heavily tied to the U.S. market.
Sector Concentration Risk
Heavy weighting in industrials and energy means the ETF could be hit hard if these sectors face a downturn.
GASZ vs. SPDR S&P 500 ETF (SPY)
AUM9.01M
RegionGlobal
Expense Ratio0.35%
Beta0.26
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. Volume2,141
30 Day Avg. Volume1,631
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
27.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GASZ Summary
GASZ is the Corgi Natural Gas Power & Turbines ETF, an actively managed fund that focuses on companies tied to natural gas power plants and gas turbines, mainly in the U.S. It owns firms that make turbines and engines, supply parts and controls, and run pipelines and liquefied natural gas (LNG) facilities. Well-known holdings include Caterpillar and Cheniere Energy. Someone might invest for targeted exposure to the link between energy and industrial manufacturing, which can offer growth different from broad market funds. A key risk is that this ETF is concentrated in one niche area, so its price can swing with energy markets and industry cycles.
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 you invest. That’s a bit higher than the average low-cost index ETF because GASZ is actively managed and focuses on a specialized natural-gas power and turbines theme.
What would affect this ETF?This ETF could benefit if global demand for natural gas power and LNG exports grows, if utilities keep using gas plants to back up renewable energy, and if industrial spending supports companies like Caterpillar, GE Vernova, and major pipeline operators. On the other hand, stricter climate rules, faster adoption of alternative energy technologies, weaker global growth, or higher interest rates that hurt capital-heavy industrial and energy projects could weigh on the fund’s holdings.
GASZ Top 10 Holdings
GASZ is leaning heavily on industrial powerhouses like Caterpillar and GE Vernova, which have been strong drivers over the year but are recently losing steam, creating some drag on short-term results. On the energy side, midstream names like Oneok and Kinder Morgan, along with LNG specialist Cheniere, are keeping the engine humming, with Oneok and Cheniere showing rising momentum while Kinder Morgan looks more steady than exciting. Overall, the fund is tightly focused on industrials and energy, with a global footprint but a clear tilt toward the natural gas infrastructure story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Caterpillar | 14.03% | $1.27M | $377.66B | 73.86% | 76 Outperform | |
| GE Vernova Inc. | 10.51% | $951.22K | $255.05B | 57.66% | 69 Neutral | |
| Kinder Morgan | 5.56% | $503.19K | $68.47B | 7.97% | 68 Neutral | |
| Eaton | 5.32% | $481.36K | $170.89B | 17.50% | 75 Outperform | |
| Oneok | 5.23% | $473.13K | $55.87B | 21.23% | 82 Outperform | |
| Cheniere Energy | 5.10% | $461.39K | $55.46B | 14.52% | 71 Outperform | |
| Woodward | 5.08% | $459.82K | $19.50B | 32.52% | 79 Outperform | |
| Baker Hughes Company | 4.40% | $397.94K | $57.41B | 13.00% | 76 Outperform | |
| Fluor | 4.36% | $395.02K | $6.74B | 15.43% | 64 Neutral | |
| Generac Holdings | 4.36% | $394.52K | $12.29B | 23.75% | 59 Neutral |
GASZ Technical Analysis
Negative
―
Price Trends
22.83
Negative
23.64
Negative
Market Momentum
-0.34
Negative
36.18
Neutral
5.87
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GASZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.11, equal to the 50-day MA of 22.83, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 36.18 is Neutral, neither overbought nor oversold. The STOCH value of 5.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GASZ.
GASZ Peer Comparison
Comparison Results
Performance Comparison
GASZ
Corgi Natural Gas Power & Turbines ETF
21.56
-3.01
-12.25%
FMED
Fidelity Disruptive Medicine ETF
―
―
―
NBET
Neuberger Berman Energy Transition & Infrastructure Etf
―
―
―
BCFN
Baron Financials ETF
―
―
―
TEK
iShares Technology Opportunities Active ETF
―
―
―
NVIR
Horizon Kinetics Energy and Remediation 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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