# CBOT (Corgi Robots & Humanoids ETF)

Corgi · Thematic ETFs · data as of Sep 11, 2026

CBOT holds 25 stocks, and 52% of its weight is outside the S&P 500.

## Key facts

- CBOT, already in the S&P 500: 48.5%, as of Sep 11, 2026.
- CBOT, active share vs the S&P 500: 82.3%, as of Sep 11, 2026.
- CBOT, top ten holdings: 63.5%, as of Sep 11, 2026.
- CBOT, total return, since launch: −9.3%, as of Sep 11, 2026.
- CBOT, net assets: $2m (the issuer own daily fund list, as of Sep 11, 2026).

## CBOT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.3% | −5.9 pts | −1.9 pts |
| Since launch | −9.3% | +4.4% | −13.7 pts | −12.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Robotics and automation | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 48.5% | ETFIQ |
| Active share vs the S&P 500 | 82.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 37.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 79.6% | ETFIQ |
| Top ten holdings weight | 63.5% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | NVIDIA Corp 13.5%, Alphabet Inc 10.6%, Aurora Innovation Inc 5.9%, UiPath Inc 5.7%, Cognex Corp 5.5%, Amazon.com Inc 4.9%, Tesla Inc 4.8%, Novanta Inc 4.6%, Caterpillar Inc 4.0%, Archer Aviation Inc 4.0% | ETFIQ |
| Net assets | $2m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −12.4% | ETFIQ |

## Questions

### How much of CBOT is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 48% of CBOT by weight is stocks the S&P 500 already holds. Its active share against the index is 82%, so that share is the part doing something different.

### What does CBOT hold?

25 positions as published by its issuer for Sep 11, 2026, with the top ten at 64% of the fund. The largest are NVIDIA Corp at 13.5%, Alphabet Inc at 10.6%, Aurora Innovation Inc at 5.9%.

### Has CBOT beaten the S&P 500?

Over the year to Sep 11, 2026 CBOT returned −9.3% with distributions reinvested, against +4.4% for the S&P 500, so it finished behind the index by 13.7 points.


## Cite this page

ETFIQ, CBOT, data as of Sep 11, 2026. https://etfiq.com/funds/cbot
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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