CBOT - ETF AI Analysis

Top Page

Corgi Robots & Humanoids ETF (CBOT)

Rating:65Neutral

Price Target:―

CBOT, the Corgi Robots & Humanoids ETF, has a solid overall rating driven mainly by large positions in leaders like Alphabet and Nvidia, which benefit from strong financial performance and major investments in AI and data centers. Other sizable holdings such as Intuitive Surgical, Tesla, and Amazon also support the fund through solid earnings and growth prospects, though many of these names face high valuations and some technical or debt-related risks. Weaker holdings like Aurora Innovation, which struggles with revenue and cash flow, along with the general concentration in high-valuation, AI-focused tech and automation companies, are key factors that hold the rating back and increase risk.

Positive Factors

Strong Leading Tech Holdings

Several of the largest positions, including major technology names, have shown strong gains this year, helping support the fund despite recent weakness.

Focused Robotics and Automation Theme

Holdings are concentrated in companies tied to robots, automation, and related technologies, giving investors targeted exposure to a growing niche.

Diversified Across Multiple Sectors

The ETF spreads its investments across technology, industrials, consumer, health care, and communication services, reducing reliance on any single industry.

Negative Factors

Recent Weak Overall Performance

The fund has delivered negative returns over both the year-to-date and the past month, signaling recent performance has been weak.

High Concentration in a Few Names

A small number of large positions make up a significant share of the portfolio, increasing the impact if any of these companies stumble.

Limited Geographic Diversification

With almost all assets invested in U.S. companies, the ETF offers little exposure to robotics and automation opportunities in other regions.

CBOT vs. SPDR S&P 500 ETF (SPY)

AUM3.75M

RegionGlobal

Expense Ratio0.35%

Beta1.98

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. Volume5,832

30 Day Avg. Volume5,710

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

33.98

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering25

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CBOT Summary

The Corgi Robots & Humanoids ETF (CBOT) is a theme-based fund that focuses on companies involved in robotics and artificial intelligence, especially humanoid and service robots. It does not track a traditional index, but instead targets the broader Robotics & AI theme, including hardware makers, software developers, and key chip and sensor suppliers. Well-known holdings include Nvidia, Alphabet (Google), Tesla, Amazon, and Caterpillar. Someone might invest in CBOT to seek long-term growth from the rising use of robots in factories, logistics, and everyday life. A key risk is that it is heavily focused on technology and automation stocks, so its price can be very volatile and may drop sharply if this sector falls out of favor.

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: both have been rising over the past few months, even if they’ve hit a recent soft patch. Amazon is in a similar boat, helping more than hurting despite short-term wobbling. On the hardware and automation side, Cognex and Caterpillar are steadily climbing, giving the fund an industrial backbone. Offsetting that strength, Tesla looks stuck in the slow lane and UiPath has been lagging, reminding investors that this globally focused, tech-heavy theme can be bumpy.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	11.45%	$429.74K	$5.10T	44.72%	76 Outperform
GOOGL	Alphabet Class A	10.61%	$398.05K	$4.46T	111.68%	85 Outperform
AUR	Aurora Innovation	6.06%	$227.17K	$12.32B	21.03%	55 Neutral
CGNX	Cognex	5.68%	$212.99K	$11.00B	126.62%	70 Outperform
TSLA	Tesla	5.26%	$197.34K	$1.50T	16.17%	73 Outperform
NOVT	Novanta	4.81%	$180.40K	$5.53B	26.83%	70 Neutral
AMBA	Ambarella	4.78%	$179.33K	$3.07B	37.13%	59 Neutral
JBTM	JBT Marel	4.71%	$176.61K	$6.90B	8.54%	73 Outperform
CAT	Caterpillar	4.60%	$172.51K	$454.11B	179.14%	76 Outperform
PATH	UiPath	4.45%	$166.81K	$5.32B	-16.92%	72 Outperform

CBOT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

-0.41

Negative

RSI

50.13

Neutral

STOCH

87.95

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CBOT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.02, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.41 indicates Negative momentum. The RSI at 50.13 is Neutral, neither overbought nor oversold. The STOCH value of 87.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CBOT.

CBOT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CBOT	―	―	$3.75M	0.35%	65 Neutral
CSNR	―	―	$90.20M	0.50%	59 Neutral
HECO	―	―	$85.09M	0.90%	63 Neutral
TEKY	―	―	$60.38M	0.50%	60 Neutral
JHAI	―	―	$25.46M	0.59%	72 Outperform
PBOT	―	―	$14.15M	0.70%	69 Neutral

Performance Comparison

CBOT

Corgi Robots & Humanoids ETF

25.40

-1.23

-4.62%

CSNR

Cohen & Steers Natural Resources Active ETF

―

HECO

SPDR Galaxy Hedged Digital Asset Ecosystem ETF

―

TEKY

Lazard Next Gen Technologies ETF

―

JHAI

Janus Henderson Global Artificial Intelligence ETF

―

PBOT

Pictet AI & Automation ETF

―

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: ―

Table of Contents