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Corgi Robots & Humanoids ETF CBOT

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Price alert · CBOT

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22.34 USD +0.50 +2.28%

As of Nov 2, 10:23 AM ET

Bid
22.30 × 18
Ask
22.34 × 18
22.28 Day range 22.28
21.79 52-week range 27.74
YTD
-16.42%
1 year
-16.42%
Open
21.79
Prev close
21.84
Mkt cap
1.42M
Vol
139
Avg vol
1.17K
EPS
0.840679
P/E
25.98
Div yield
0.00%
More statistics
Low
22.28
High
22.28

5m 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
65.07%

Top holdings

  1. NVDA NVIDIA Corp 14.05%
  2. GOOGL Alphabet Inc 9.73%
  3. PATH UiPath Inc 6.26%
  4. TSLA Tesla Inc 5.85%
  5. CGNX Cognex Corp 5.29%
  6. ISRG Intuitive Surgical Inc 5.14%
  7. NOVT Novanta Inc 5.07%
  8. AMZN Amazon.com Inc 5.06%
  9. AUR Aurora Innovation Inc 4.42%
  10. JBTM JBT Marel Corp 4.20%
  11. AMBA Ambarella Inc 4.04%
  12. DE Deere & Co 3.71%
  13. CAT Caterpillar Inc 3.42%
  14. ACHR Archer Aviation Inc 3.34%
  15. AVAV AeroVironment Inc 3.23%
  16. PRCT Procept Biorobotics Corp 3.20%
  17. SYM Symbotic Inc 2.92%
  18. MBLY Mobileye Global Inc 2.57%
  19. SYK Stryker Corp 2.40%
  20. First American Government Obligations Fund 12/01/2031 1.75%
  21. RR Richtech Robotics Inc 1.33%
  22. PTC PTC Inc 1.07%
  23. SERV Serve Robotics Inc 1.04%
  24. ZBH ZIMMER BIOMET HOLDINGS INC 0.69%
  25. GMED Globus Medical Inc 0.21%

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

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