CBOT - ETF AI Analysis
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Corgi Robots & Humanoids ETF (CBOT)
Rating:66Neutral
Price Target:―
Positive Factors
Leading Tech Giants in Top Holdings
Large positions in well-known technology leaders that have shown strong recent performance help support the fund’s long-term growth potential.
Exposure to Robotics and Automation Growth Theme
The focus on technology and industrial companies tied to robots and humanoids gives investors targeted access to a fast-growing innovation area.
Balanced Sector Mix Within a Focused Theme
Holdings spread across technology, industrials, consumer, health care, and general sectors help reduce the impact if one industry within the robotics theme struggles.
Negative Factors
Recent Weak Overall Performance
The ETF has delivered negative returns over the past month, quarter, and year-to-date, which may concern investors looking for steadier results.
High Concentration in a Few Names
A small number of large positions, including both strong and weak performers, means the fund’s returns can swing sharply based on how those specific stocks move.
Heavy U.S. and Sector Concentration
With almost all assets in U.S. companies and a strong tilt toward technology and industrials, the fund is vulnerable if the U.S. market or these sectors face a downturn.
CBOT vs. SPDR S&P 500 ETF (SPY)
AUM1.56M
RegionGlobal
Expense Ratio0.35%
Beta1.93
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume174
30 Day Avg. Volume1,111
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CBOT Summary
CBOT, the Corgi Robots & Humanoids ETF, is a themed fund that focuses on companies building robots and AI-powered machines, especially humanoid and service robots. It does not track a traditional index, but instead targets the broader Robotics & AI theme, holding firms involved in hardware, software, sensors, and automation. Well-known holdings include Nvidia and Amazon, which help power advanced robotics and AI systems. Someone might invest in CBOT for long-term growth tied to the rise of automation and intelligent machines. A key risk is that it’s heavily focused on technology and robotics, so its price can be very volatile and may fall sharply if this sector struggles.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s higher than the cost of a typical broad, passively managed index ETF because this is a specialized, actively managed robotics and AI fund that requires more research and trading.
What would affect this ETF?This ETF could benefit if demand for robots and AI keeps growing across industries, especially if big global tech and industrial leaders like Nvidia, Alphabet, Tesla, and Amazon continue to innovate and businesses invest more in automation to cut costs and deal with labor shortages. On the other hand, it could be hurt by higher interest rates that pressure growth stocks, tighter tech regulations or AI rules, economic slowdowns that reduce corporate spending on new equipment, or setbacks in robotics and AI adoption that delay real-world use of these technologies.
CBOT Top 10 Holdings
CBOT is leaning hard into the Robotics & AI boom, with Nvidia and Alphabet acting as the main engines of growth, helped by Amazon’s steady, if occasionally choppy, climb. On the more speculative side, Aurora Innovation has been rising sharply but adds a bumpy ride, while UiPath’s recent slide has taken some shine off its earlier surge. Names like Cognex and Novanta, tied to industrial and sensing tech, show mixed momentum. Overall, the fund is a tech-and-industrials-heavy, globally focused bet on automated, humanoid, and AI-driven systems.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.57% | $224.72K | $5.53T | 25.18% | 76 Outperform | |
| Alphabet Class A | 11.15% | $172.06K | $4.28T | 48.65% | 85 Outperform | |
| UiPath | 5.56% | $85.78K | $7.03B | -20.94% | 72 Outperform | |
| Aurora Innovation | 5.35% | $82.53K | $11.68B | 12.98% | 55 Neutral | |
| Cognex | 5.29% | $81.56K | $10.58B | 54.29% | 70 Outperform | |
| Tesla | 5.06% | $78.00K | $1.51T | -7.45% | 73 Outperform | |
| Amazon | 4.92% | $75.96K | $2.83T | 21.29% | 71 Outperform | |
| Intuitive Surgical | 4.55% | $70.20K | $149.78B | -1.31% | 78 Outperform | |
| Novanta | 4.37% | $67.35K | $5.34B | 41.34% | 70 Neutral | |
| Caterpillar | 4.03% | $62.10K | $367.96B | 62.93% | 76 Outperform |
CBOT Technical Analysis
Negative
―
Price Trends
24.59
Negative
24.83
Negative
Market Momentum
-0.14
Negative
44.11
Neutral
27.53
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CBOT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.03, equal to the 50-day MA of 24.59, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 27.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CBOT.
CBOT Peer Comparison
Comparison Results
Performance Comparison
CBOT
Corgi Robots & Humanoids ETF
23.78
-2.85
-10.70%
IQM
Franklin Intelligent Machines ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
JHAI
Janus Henderson Global Artificial Intelligence ETF
―
―
―
PBOT
Pictet AI & Automation ETF
―
―
―
NECK
xETFs AI Bottlenecks ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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