Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Tesla (NASDAQ:TSLA), Caterpillar (NYSE:CAT), Deere & Company (NYSE:DE), Intuitive Surgical (NASDAQ:ISRG), Ambarella (NASDAQ:AMBA).
Industry description
The investment seeks capital appreciation.
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, manufacturing, deployment, and operation of robotics and embodied AI systems that automate physical tasks across industrial, logistics, healthcare, consumer, agriculture, and service environments. It is non-diversified.
Market Cap
The average market capitalization across the Corgi Robots & Humanoids ETF (CBOT) ETF is 914.26B. The market cap for tickers in the group ranges from 353.41M to 5.53T. NVDA holds the highest valuation in this group at 5.53T. The lowest valued company is RR at 353.41M.
High and low price notable news
The average weekly price growth across all stocks in the Corgi Robots & Humanoids ETF (CBOT) ETF was 11%. For the same ETF, the average monthly price growth was 10%, and the average quarterly price growth was 37%. CGNX experienced the highest price growth at 8%, while ACHR experienced the biggest fall at -12%.
Volume
The average weekly volume growth across all stocks in the Corgi Robots & Humanoids ETF (CBOT) ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was -10% and the average quarterly volume growth was -42%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 55
Price Growth Rating: 55
SMR Rating: 64
Profit Risk Rating: 76
Seasonality Score: 44 (-100 ... +100)