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Not Investment Advice

CBOT

Corgi ETF Trust I - Robots & Humanoids ETF
1W: +0.1% 1M: -2.5% YTD: -1.6%
$24.12
+0.28 (+1.17%)
 
Weekly Expected Move ±2.3%
$23 $24 $24 $25 $25
ETF CBOE · AUM $1.8M
Key Statistics
AUM$2M
Holdings24
Top 10 Wt64.1%
Volume149
Avg Volume2,040
Beta2.47
Portfolio Fundamentals
P/E29.1
P/B11.8
Div Yield0.20%
ROE50.7%
% Profitable62%
Inception2026-05-06
Sector Allocation
Technology 39.7%
Industrials 25.0%
Consumer Cyclical 12.6%
Communication Services 11.0%
Healthcare 10.1%
Other 1.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 14.45% $222,670 975
2 Alphabet Inc GOOGL 11.03% $169,976 494
3 UiPath Inc PATH 5.39% $83,126 6,474
4 Cognex Corp CGNX 5.27% $81,210 1,339
5 Aurora Innovation Inc AUR 5.18% $79,798 14,404
6 Amazon.com Inc AMZN 4.83% $74,496 299
7 Tesla Inc TSLA 4.79% $73,800 208
8 Novanta Inc NOVT 4.56% $70,242 494
9 Intuitive Surgical Inc ISRG 4.46% $68,720 169
10 Ambarella Inc AMBA 4.10% $63,254 910

Recent Holding Changes

Date Holding Change Details
2026-09-11 PRCT New —
2026-09-11 SERV New —
2026-09-11 AMBA New —
2026-09-11 NVDA New —
2026-09-11 MBLY New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms