Holdings of Corgi Robots & Humanoids ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M $ including 3.7M $ in equities, 98.5 %
- Positions
- 24 in 2 countries
- Top ten
- 62.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,175 | 435.2K $ | 11.68 % |
| 2 | Alphabet Inc | 1,102 | 393.8K $ | 10.57 % |
| 3 | Aurora Innovation Inc | 32,132 | 219.1K $ | 5.88 % |
| 4 | Cognex Corp | 2,987 | 216.3K $ | 5.80 % |
| 5 | Tesla Inc | 464 | 195.2K $ | 5.24 % |
| 6 | CATERPILLAR INC | 174 | 185.3K $ | 4.97 % |
| 7 | Novanta Inc | 1,102 | 178.8K $ | 4.80 % |
| 8 | JBT Marel Corp | 1,218 | 176.6K $ | 4.74 % |
| 9 | Ambarella Inc | 2,030 | 174.2K $ | 4.67 % |
| 10 | Amazon.com Inc | 667 | 159K $ | 4.27 % |
| 11 | UiPath Inc | 14,442 | 157K $ | 4.21 % |
| 12 | Intuitive Surgical Inc | 377 | 149.9K $ | 4.02 % |
| 13 | AeroVironment Inc | 812 | 134K $ | 3.60 % |
| 14 | Mobileye Global Inc | 13,688 | 132.5K $ | 3.56 % |
| 15 | Procept Biorobotics Corp | 5,278 | 119.2K $ | 3.20 % |
| 16 | Archer Aviation Inc | 25,172 | 119.1K $ | 3.19 % |
| 17 | Deere & Co | 174 | 110.4K $ | 2.96 % |
| 18 | Symbotic Inc | 2,436 | 109.5K $ | 2.94 % |
| 19 | Richtech Robotics Inc | 44,631 | 94.2K $ | 2.53 % |
| 20 | Serve Robotics Inc | 12,615 | 83K $ | 2.23 % |
| 21 | Stryker Corp | 261 | 82.2K $ | 2.20 % |
| 22 | Zimmer Biomet Holdings Inc | 232 | 20K $ | 0.54 % |
| 23 | PTC Inc | 174 | 19.8K $ | 0.53 % |
| 24 | Globus Medical Inc | 87 | 6.9K $ | 0.18 % |
Sector breakdown
- Technology 12.4 %
- Communication 10.7 %
- Consumer discretionary 9.6 %
- Industrials 8.1 %
- Health care 6.9 %
- Unattributed 52.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Canada 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 3.5M $ | 95.13 % |
| 2 | Canada | 1 | 178.8K $ | 4.87 % |
Cite this page
Titelia. "Holdings of Corgi Robots & Humanoids ETF". https://titelia.com/en/funds/S000102678