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 |
|---|---|---|---|---|
| 603486 | Ecovacs Robotics Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 6.91% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 5.94% |
| 688165 | EFORT Intelligent Equipment Co Ltd | Industrials | Specialty Industrial Machinery | 4.88% |
| MDALF | MDA Ltd | Industrials | Aerospace & Defense | 4.71% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.52% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 4.51% |
| RR | Richtech Robotics Inc. Class B Common Stock | Industrials | Specialty Industrial Machinery | 4.41% |
| 603666 | Yijiahe Technology Co Ltd | Industrials | Specialty Industrial Machinery | 4.25% |
| HSAI | Hesai Group American Depositary Share, each ADS represents one Class B ordinary share | Consumer Cyclical | Auto Parts | 4.21% |
| 277810 | Rainbow Robotics Inc. | Industrials | Specialty Industrial Machinery | 4.10% |
| 603960 | Shanghai Kelai Mechatronics | Industrials | Specialty Industrial Machinery | 4.00% |
| OUST | Ouster, Inc. Common Stock | Technology | Electronic Components | 4.00% |
| 5631 | Japan Steel Works Ltd | Industrials | Specialty Industrial Machinery | 3.98% |
| CGCBV | Cargotec Oyj | Industrials | Farm & Heavy Construction Machinery | 3.85% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.74% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 3.71% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 3.71% |
| PDYN | Palladyne AI Corp | Technology | Software - Infrastructure | 3.65% |
| SERV | Serve Robotics Inc. Common Stock | Industrials | Specialty Industrial Machinery | 3.61% |