Corgi Robots & Humanoids ETF (CBOT) Holdings
CBOT holdings summary
as of Oct 23, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 65.9% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- NVDA 14.78% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All CBOT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 14.78% | $216,766.94 | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 11.08% | $162,523.12 | $4.17T | 17.1 |
| 3 | PATH | UiPath Inc. | Technology | 5.67% | $83,114.48 | $6.70B | 19.2 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.52% | $80,935.87 | $2.70T | 20.1 |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.49% | $80,592.57 | $1.40T | 328.4 |
| 6 | CGNX | Cognex Corporation | Technology | 5.22% | $76,574.24 | $9.08B | 51.9 |
| 7 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 5.08% | $74,548.20 | $9.73B | — |
| 8 | ISRG | Intuitive Surgical, Inc. | Healthcare | 4.91% | $72,052.70 | $150.74B | 48.9 |
| 9 | NOVT | Novanta Inc. | Technology | 4.31% | $63,225.28 | $4.87B | 81.5 |
| 10 | AMBA | Ambarella, Inc. | Technology | 3.82% | $56,108.47 | $2.72B | — |
| 11 | JBT | John Bean Technologies Corporation | Industrials | 3.72% | $54,519.63 | — | — |
| 12 | CAT | Caterpillar Inc. | Industrials | 3.63% | $53,322.49 | $335.91B | 31.5 |
| 13 | DE | Deere & Company | Industrials | 3.40% | $49,945.27 | $173.06B | 35.7 |
| 14 | ACHR | Archer Aviation Inc. | Industrials | 3.06% | $44,829.56 | $3.13B | — |
| 15 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 3.03% | $44,467.19 | $6.14B | — |
| 16 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 3.02% | $44,310.22 | $1.00B | — |
| 17 | AVAV | AeroVironment, Inc. | Industrials | 3.00% | $43,953.72 | $6.19B | — |
| 18 | SVFC | SVF Investment Corp 3 | Financial Services | 2.89% | $42,447.03 | — | — |
| 19 | SYK | Stryker Corporation | Healthcare | 2.41% | $35,318.48 | $113.02B | 30.5 |
| 20 | RR | Richtech Robotics Inc. | Industrials | 1.72% | $25,195.63 | $290.4M | — |
| 21 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.64% | $24,058.64 | — | — |
| 22 | SERV | Serve Robotics Inc. | Industrials | 1.18% | $17,283.67 | $280.1M | — |
| 23 | PTC | PTC Inc. | Technology | 1.04% | $15,235.63 | $20.96B | 18.7 |
| 24 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.68% | $10,023.09 | $18.12B | 23.1 |
| 25 | GMED | Globus Medical, Inc. | Healthcare | 0.20% | $2,994.31 | $10.30B | 19.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CBOT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.8% | 6 | NVDA, PATH, CGNX |
| Industrials | 19.7% | 7 | JBT, CAT, DE |
| Consumer Cyclical | 19.1% | 4 | AMZN, TSLA, AUR |
| Healthcare | 11.2% | 5 | ISRG, PRCT, SYK |
| Communication Services | 11.1% | 1 | GOOGL |
| Financial Services | 2.9% | 1 | SVFC |
| Other | 1.6% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
CBOT top industries
CBOT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| OWN | Inside Ownership 100 ETF | 34.3% | 7 of 101 | — |
| QQQ | Invesco QQQ ETF | 19.2% | 5 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 17.9% | 10 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 15.9% | 23 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 12.5% | 4 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.4% | 6 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CBOT portfolio
Corgi Robots & Humanoids ETF holds 25 positions. The ten largest make up 65.9% of the fund, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are NVIDIA Corporation (14.78%), Alphabet Inc. (11.08%), UiPath Inc. (5.67%), Amazon.com, Inc. (5.52%), Tesla, Inc. (5.49%).
By sector, Technology is 34.8%, Industrials is 19.7%, Consumer Cyclical is 19.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: CBOT chart, CBOT overview.
CBOT holdings FAQ
How many holdings does CBOT have?
CBOT holds 25 positions as of October 23, 2026.
What are the top 10 holdings of CBOT?
The ten largest holdings are NVIDIA Corporation (14.78%), Alphabet Inc. (11.08%), UiPath Inc. (5.67%), Amazon.com, Inc. (5.52%), Tesla, Inc. (5.49%), Cognex Corporation (5.22%), Aurora Innovation, Inc. (5.08%), Intuitive Surgical, Inc. (4.91%), Novanta Inc. (4.31%), Ambarella, Inc. (3.82%). Together they are 65.9% of the fund.
What percentage of CBOT is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 14.78% of net assets, about $216,766.94 of the fund's $1.5M.
Which sector is the largest in CBOT?
Technology is the largest sector at 34.8%, followed by Industrials (19.7%) and Consumer Cyclical (19.1%), based on the sectors of the individual holdings.
How concentrated is CBOT?
The top 10 holdings are 65.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CBOT behaves like a portfolio of about 16 equally weighted stocks.