Total Holdings
27
Portfolio diversification across 27 positions
CBOT
(BATS)Corgi Robots & Humanoids ETF
$23.20-- (--)
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CBOT ETF Holdings: Corgi Robots & Humanoids ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.61M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.24% |
| 2 |  | Alphabet Inc. | Stock | 10.07% |
| 3 |  | Aurora Innovation, Inc. | Stock | 6.26% |
| 4 |  | Cognex Corporation | Stock | 4.98% |
| 5 |  | Tesla, Inc. | Stock | 4.96% |
| 6 |  | Novanta Inc. | Stock | 4.69% |
| 7 |  | UiPath, Inc. | Stock | 4.44% |
| 8 |  | Amazon.com, Inc. | Stock | 4.32% |
| 9 |  | Archer Aviation Inc. | Stock | 4.28% |
| 10 |  | AeroVironment, Inc. | Stock | 4.19% |
| 11 |  | Ambarella, Inc. | Stock | 4.02% |
| 12 |  | Caterpillar Inc. | Stock | 4.00% |
| 13 |  | JBT Marel Corporation | Stock | 3.99% |
| 14 |  | Intuitive Surgical, Inc. | Stock | 3.83% |
| 15 |  | Mobileye Global Inc. | Stock | 3.73% |
| 16 |  | PROCEPT BioRobotics Corporation | Stock | 3.57% |
| 17 |  | Richtech Robotics Inc. | Stock | 3.37% |
| 18 |  | Symbotic Inc. | Stock | 3.02% |
| 19 |  | Serve Robotics Inc. | Stock | 2.89% |
| 20 |  | Deere & Company | Stock | 2.54% |
| 21 |  | Stryker Corporation | Stock | 1.93% |
| 22 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.40% |
| 23 |  | PTC Inc. | Stock | 0.63% |
| 24 |  | Zimmer Biomet Holdings, Inc. | Stock | 0.49% |
Frequently Asked Questions About Corgi Robots & Humanoids ETF Holdings
What are the top holdings in CBOT?
Corgi Robots & Humanoids ETF (CBOT) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CBOT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CBOT's holdings table to analyze concentration risk.
What is CBOT's sector allocation?
The Sector Allocation chart shows how CBOT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CBOT invest in?
CBOT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CBOT ETF?
CBOT's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.