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 |
|---|---|---|---|---|
| 688017 | Leader Harmonious Drive Systems Co Ltd | Industrials | Specialty Industrial Machinery | 6.31% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 5.94% |
| RR | Richtech Robotics Inc. Class B Common Stock | Industrials | Specialty Industrial Machinery | 5.87% |
| 688320 | Zhejiang He Chuan Technology Corp. Ltd. A | Technology | Computer Hardware | 4.95% |
| 688165 | EFORT Intelligent Equipment Co Ltd | Industrials | Specialty Industrial Machinery | 4.94% |
| 277810 | Rainbow Robotics Inc. | Industrials | Specialty Industrial Machinery | 4.85% |
| 603666 | Yijiahe Technology Co Ltd | Industrials | Specialty Industrial Machinery | 4.63% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.61% |
| MDALF | MDA Ltd | Industrials | Aerospace & Defense | 4.59% |
| MDA | MDA Ltd | Industrials | Aerospace & Defense | 4.40% |
| 688306 | Ningbo PIA Automation Holding Corp. A | Consumer Cyclical | Auto Parts | 4.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.30% |
| 9880 | UBTECH Robotics Corp Ltd | Industrials | Specialty Industrial Machinery | 4.16% |
| 277810 | Rainbow Robotics Inc. | Industrials | Machinery | 4.09% |
| 603486 | Ecovacs Robotics Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.07% |
| PDYN | Palladyne AI Corp | Technology | Software - Infrastructure | 4.04% |
| 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% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 3.80% |