{"ticker":"CBOT","name":"Corgi Robots & Humanoids ETF","page_url":null,"cite_as":"TickerInside, Corgi Robots & Humanoids ETF (CBOT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/cbot.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cbot.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cbot.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223995Y2","share_class_figi":"BBG0223998R4","cik":null,"series_id":"S000102678","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 67% of their value against 57% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.951,"emerging_share":0,"size_place":0.64,"growth_share":0.671,"growth_share_market":0.566,"top_sector_share":0.381,"country_cover":1.0,"sector_cover":1.0,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024803/","net_assets":3726843,"multi_class":false,"stock_pct":98.5,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"technology":37.5751,"industrials":24.9285,"consumer_discretionary":15.2848,"communication_services":10.5672,"health_care":10.1459},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":31.7467,"top10_us_companies_pct":31.7467,"countries_pct":{"US":93.7042,"CA":4.7973},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, CBOT is 37.6% technology, 24.9% industrials and 15.3% consumer discretionary by sector, with 31.7% in mega-cap tech and 31.7% in the ten largest US companies by market value. By country, 93.7% of CBOT is in the United States, 4.8% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":11.6773,"GOOGL":10.5672,"AUR":5.88,"CGNX":5.8043,"TSLA":5.2366,"CAT":4.9718,"NOVT":4.7973,"JBTM":4.7389,"AMBA":4.6735,"AMZN":4.2656,"PATH":4.2123,"ISRG":4.0229,"AVAV":3.5965,"MBLY":3.5553,"PRCT":3.1978,"ACHR":3.1948,"DE":2.9616,"SYM":2.9381,"RR":2.5268,"SERV":2.2273,"SYK":2.2049,"ZBH":0.5359,"PTC":0.5304,"GMED":0.1844},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}