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 |
|---|---|---|---|---|
| RR | Richtech Robotics Inc. Class B Common Stock | Industrials | Specialty Industrial Machinery | 11.27% |
| 603486 | Ecovacs Robotics Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 6.09% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 5.94% |
| 9880 | UBTECH Robotics Corp Ltd | Industrials | Specialty Industrial Machinery | 4.98% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.96% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 4.68% |
| SERV | Serve Robotics Inc. Common Stock | Industrials | Specialty Industrial Machinery | 4.52% |
| 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% |
| 5631 | Japan Steel Works Ltd | Industrials | Specialty Industrial Machinery | 3.98% |
| CGCBV | Cargotec Oyj | Industrials | Farm & Heavy Construction Machinery | 3.85% |
| HSAI | Hesai Group American Depositary Share, each ADS represents one Class B ordinary share | Consumer Cyclical | Auto Parts | 3.79% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.74% |
| PDYN | Palladyne AI Corp | Technology | Software - Infrastructure | 3.73% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 3.71% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 3.71% |
| 277810 | Rainbow Robotics Inc. | Industrials | Specialty Industrial Machinery | 3.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.68% |
| 688165 | EFORT Intelligent Equipment Co Ltd | Industrials | Specialty Industrial Machinery | 3.60% |