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Corgi Robots & Humanoids ETF CBOT

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Price alert · CBOT

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22.00 USD +0.24 (+1.12%)

At closeNov 3, 2026, 6:49 PM EST

22.56 +0.56 +2.55%

After hours · Nov 3, 6:49 PM ET

22.00 Day range 22.00
21.76 52-week range 27.74
YTD
-17.70%
1 year
-17.70%

Corgi ETF Trust I - Robots & Humanoids ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.41M
NAV
21.75
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 2026-11-03