NASDAQ | ETF
The index seeks to track the performance, before fees and expenses, of an index composed of companies which derive significant revenue from the design and development of humanoid and service robots.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in ADRs and GDRs based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 056080 | Yujin Robot Co. Ltd | Technology | Electronic Equipment & Parts | 9.76% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 5.94% |
| 277810 | Rainbow Robotics Inc. | Industrials | Specialty Industrial Machinery | 5.73% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 5.62% |
| PDYN | Palladyne AI Corp | Technology | Software - Infrastructure | 4.94% |
| 090710 | Hyulim ROBOT Co.Ltd | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | 4.85% |
| 688017 | Leader Harmonious Drive Systems Co Ltd | Industrials | Specialty Industrial Machinery | 4.78% |
| MDA | MDA Ltd | Industrials | Aerospace & Defense | 4.40% |
| 277810 | Rainbow Robotics Inc. | Industrials | Machinery | 4.09% |
| OUST | Ouster, Inc. Common Stock | Technology | Electronic Components | 4.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.99% |
| 9880 | UBTECH Robotics Corp Ltd | Industrials | Specialty Industrial Machinery | 3.98% |
| 5631 | Japan Steel Works Ltd | Industrials | Specialty Industrial Machinery | 3.98% |
| MDALF | MDA Ltd | Industrials | Aerospace & Defense | 3.90% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.85% |
| CGCBV | Cargotec Oyj | Industrials | Farm & Heavy Construction Machinery | 3.85% |
| 603666 | Yijiahe Technology Co Ltd | Industrials | Specialty Industrial Machinery | 3.78% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.74% |
| 688320 | Zhejiang He Chuan Technology Corp. Ltd. A | Technology | Computer Hardware | 3.73% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 3.71% |