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Corgi Robots & Humanoids ETF CBOT

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Price alert · CBOT

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21.76 USD -0.09 -0.39%

At close · Nov 2

21.76 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
22.30 × 18
Ask
22.34 × 18
21.76 Day range 22.28
21.76 52-week range 27.74
YTD
-18.61%
1 year
-18.61%
Open
22.28
Prev close
21.84
Mkt cap
1.45M
Vol
186
Avg vol
1.17K
EPS
0.840679
P/E
25.88
Div yield
0.00%
More statistics
Low
21.76
High
22.28

15m chart

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Corgi ETF Trust I - Robots & Humanoids ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.42M
NAV
21.85
Holdings
30
Inception
2026-05-05
Top 10 weight
65.36%

Top holdings

  1. NVDA NVIDIA Corp 13.94%
  2. GOOGL Alphabet Inc 9.75%
  3. PATH UiPath Inc 6.11%
  4. TSLA Tesla Inc 5.94%
  5. CGNX Cognex Corp 5.34%
  6. ISRG Intuitive Surgical Inc 5.22%
  7. AMZN Amazon.com Inc 5.20%
  8. NOVT Novanta Inc 5.11%
  9. JBTM JBT Marel Corp 4.43%
  10. AUR Aurora Innovation Inc 4.31%
  11. AMBA Ambarella Inc 3.97%
  12. DE Deere & Co 3.68%
  13. CAT Caterpillar Inc 3.39%
  14. ACHR Archer Aviation Inc 3.33%
  15. PRCT Procept Biorobotics Corp 3.25%
  16. AVAV AeroVironment Inc 3.17%
  17. SYM Symbotic Inc 2.88%
  18. SYK Stryker Corp 2.54%
  19. MBLY Mobileye Global Inc 2.45%
  20. First American Government Obligations Fund 12/01/2031 1.76%
  21. RR Richtech Robotics Inc 1.20%
  22. PTC PTC Inc 1.07%
  23. SERV Serve Robotics Inc 1.00%
  24. ZBH ZIMMER BIOMET HOLDINGS INC 0.72%
  25. GMED Globus Medical Inc 0.22%

Sector weights

  • Technology 35.05%
  • Industrials 25.39%
  • Consumer Cyclical 18.04%
  • Communication Services 11.21%
  • Healthcare 10.30%
  • Cash & Others 0.01%

Country weights

  • United States 93.17%
  • Taiwan 4.09%
  • Israel 2.74%

Updated 2026-11-02