CBOT Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings24
Top 10 Wt64.1%
Beta2.47
% Profitable62%
Coverage98%
Portfolio Valuation
P/E29.1
P/B11.8
P/S11.7
EV/EBITDA21.5
P/FCF71.7
PEG0.45
Profitability & Returns
Gross Margin59.6%
Net Margin40.0%
ROE50.7%
ROA31.8%
ROIC29.8%
Div Yield0.20%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov129.9x
Current Ratio2.15
Quick Ratio1.92
Growth (YoY)
Revenue+43.4%
Net Income+46.3%
EPS+50.6%
FCF+14.5%
EBITDA+46.5%
Rev CAGR 3Y+28.0%
Quality Scores
Piotroski F5.8
Altman Z19.19
IS Quality70.5
IS Overall63.1
IS Value43.3
Median P/E19.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 39.7% | 21.9 |
| Industrials | 8 | 25.0% | 63.6 |
| Consumer Cyclical | 3 | 12.6% | 110.8 |
| Communication Services | 1 | 11.0% | 16.9 |
| Healthcare | 5 | 10.1% | 20.8 |
| Other | 2 | 1.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.45% | $222,670 | 975 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc | GOOGL | 11.03% | $169,976 | 494 | 16.9 | $4.2T | Communication Services |
| 3 | UiPath Inc | PATH | 5.39% | $83,126 | 6,474 | 19.6 | $7.0B | Technology |
| 4 | Cognex Corp | CGNX | 5.27% | $81,210 | 1,339 | 61.9 | $10.8B | Technology |
| 5 | Aurora Innovation Inc | AUR | 5.18% | $79,798 | 14,404 | -12.1 | $11.1B | Technology |
| 6 | Amazon.com Inc | AMZN | 4.83% | $74,496 | 299 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Tesla Inc | TSLA | 4.79% | $73,800 | 208 | 314.1 | $1.5T | Consumer Cyclical |
| 8 | Novanta Inc | NOVT | 4.56% | $70,242 | 494 | 93.9 | $5.3B | Technology |
| 9 | Intuitive Surgical Inc | ISRG | 4.46% | $68,720 | 169 | 44.3 | $138.5B | Healthcare |
| 10 | Caterpillar Inc | CAT | 4.10% | $63,242 | 78 | 36.2 | $389.4B | Industrials |
| 11 | Ambarella Inc | AMBA | 4.10% | $63,254 | 910 | -53.2 | $3.0B | Technology |
| 12 | JBT Marel Corp | JBTM | 3.74% | $57,652 | 546 | 29.4 | $5.7B | Industrials |
| 13 | Archer Aviation Inc | ACHR | 3.64% | $56,081 | 11,284 | -4.5 | $3.7B | Industrials |
| 14 | Deere & Co | DE | 3.40% | $52,381 | 78 | 38.1 | $185.4B | Industrials |
| 15 | AeroVironment Inc | AVAV | 3.36% | $51,768 | 364 | -24.2 | $7.1B | Industrials |
| 16 | Symbotic Inc | SYM | 2.98% | $45,940 | 1,092 | 451.8 | $27.8B | Industrials |
| 17 | Mobileye Global Inc | MBLY | 2.94% | $45,345 | 6,136 | -1.5 | $6.1B | Consumer Cyclical |
| 18 | Procept Biorobotics Corp | PRCT | 2.80% | $43,109 | 2,366 | -8.8 | $977M | Healthcare |
| 19 | Stryker Corp | SYK | 2.09% | $32,221 | 117 | 28.3 | $105.6B | Healthcare |
| 20 | Richtech Robotics Inc | RR | 2.05% | $31,611 | 20,007 | -15.8 | $309M | Industrials |
| 21 | Serve Robotics Inc | SERV | 1.71% | $26,296 | 5,655 | -1.9 | $357M | Industrials |
| 22 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.60% | $24,671 | 24,671 | — | — | — |
| 23 | PTC Inc | PTC | 0.71% | $10,943 | 78 | 13.9 | $16.6B | Technology |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.60% | $9,238 | 104 | 21.4 | $17.1B | Healthcare |
| 25 | Globus Medical Inc | GMED | 0.19% | $2,921 | 39 | 19.0 | $10.2B | Healthcare |
| 26 | Cash & Other Cash | — | 0.02% | $287 | 287 | — | — | — |