Summary
Corgi ETF Trust I - Robots & Humanoids ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 26. The ten largest make up 65% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $1.46M
- Positions
- 26
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 65% of the fund, so its result rests on a few names.
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $1.46M under management; small funds get closed more often.
- It trades little: only about $46.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.9%
- 3 months
- -5.1%
- Avg. market cap
- $1.49T
- P/E
- 29.1x
- Forward P/E
- 24.2x
- P/S
- 5.5x
- P/B
- 3.4x
- P/FCF
- 32.1x
- EV/EBITDA
- 20.4x
- Dividend yield
- 0.22%
- ROIC
- 8.5%
- ROE
- 23.6%
- Gross margin
- 388.6%
- Operating margin
- -1,409.1%
- Net margin
- -1,272.8%
- Payout ratio
- 6.3%
- Net debt/EBITDA
- -1.2x
- Beta
- 2.47
Weighted average of the 24 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 14%
- 2 GOAlphabet GOOGL 12%
- 3 PAUiPath PATH 5.7%
- 4 AMAmazon AMZN 5.1%
- 5 TSTesla TSLA 5.1%
- 6 CGCognex CGNX 5.0%
- 7 ISIntuitive Surgical ISRG 5.0%
- 8 AUAurora AUR 4.8%
- 9 NONovanta NOVT 4.4%
- 10 JBJBT Marel Corporation JBTM 3.9%
Positions in the fund: 26. The ten largest make up 65% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 35%
- Industrials 25%
- Consumer cyclical 18%
- Communication services 11%
- Healthcare 10%
- Other 0.01%
By country
- United States 97%
- Israel 3.0%
- Other countries 0.01%
By company size
- Mega cap 41%
- Large cap 16%
- Mid cap 37%
- Small cap 2.9%
- Micro cap 3.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (35%). Largest country: United States (97%). Largest size group: Mega cap (41%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -19%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $46.3K
- Shares a day
- 2.0K
On an average day about $46.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.1
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 0.2%
- Fairly valued 9.5%
- Overvalued 90%
On average the companies inside trade for 29.1 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LS LSGR Natixis Loomis Sayles Focused Growth ETF | United States | 0.59% | $715.1M | +1.9% | Pays out | 38% |
38 381170.KS MiraeAsset TIGER US Tech Top10 INDXX ETF | South Korea | 0.49% | $2.89B | +4.4% | Reinvests | 35% |
OW OWN Corgi ETF Trust I - Inside Ownership 100 ETF | United States | 0.49% | $2.95M | - | - | 34% |
QQ QQQU Direxion Daily Magnificent 7 Bull 2X ETF | United States | 1.00% | $75.0M | +6.3% | Pays out | 33% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $59.3M | - | - | 31% |
TW TWCUX American Century Ultra Investor Class· mutual fund | United States | 0.89% | $26.0B | -5.7% | Pays out | 31% |