ETF profile for Corgi Robots & Humanoids ETF (CBOT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CBOT ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Robots & Humanoids ETF |
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| Inception Date: |
6-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi Robots & Humanoids ETF (the "Fund") seeks capital appreciation. The Fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets in a portfolio of companies materially involved in the development, manufacturing, deployment, and operation of robotics and embodied AI systems that automate physical tasks across industrial, logistics, healthcare, consumer, agriculture, and service environments. The Fund invests primarily in the common stock of companies that are materially involved in the robotics and humanoids systems ecosystem. The Fund's investable universe generally consists of equity securities of U.S. and foreign companies of any market capitalization, including large-, mid-, small-, and micro-cap companies. While the Fund expects that a majority of its investments will be in companies with primary listings on U.S. securities exchanges, the Fund may also invest in equity securities of non-U.S. companies, including companies listed on foreign securities exchanges and American Depositary Receipts ("ADRs"). |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
14.2300% |
| Alphabet Inc |
GOOGL |
11.3300% |
| UiPath Inc |
PATH |
5.8600% |
| Amazon.com Inc |
AMZN |
5.2900% |
| Tesla Inc |
TSLA |
5.2400% |
| Cognex Corp |
CGNX |
5.1200% |
| Intuitive Surgical Inc |
ISRG |
4.9900% |
| Aurora Innovation Inc |
AUR |
4.8600% |
| Novanta Inc |
NOVT |
4.5200% |
| JBT Marel Corp |
JBTM |
3.8800% |
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Top 10 Holdings Weight: |
65.3% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
65,000 |
| Total Net Assets: |
1,483,476 |
| NAV: |
22.82 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |