ROBO Robo Global® Robotics and Automation Index ETF

63

NYSE ARCA | ETF

Price
$67.32
Increased by +1.20%
Dollar volume (20D)
9.09 M
ADR%
1.82
Industrials - 48.37%Technology - 38.73%Healthcare - 7.78%Consumer Cyclicals - 3.25%Financial Services - 1.86%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 48.37%
Technology - 38.73%
Healthcare - 7.78%
Consumer Cyclicals - 3.25%
Financial Services - 1.86%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index.

The index is designed to measure the performance of robotics-related and/or automation-related companies.

The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.11%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.10%
6954 Fanuc Corporation Industrials Specialty Industrial Machinery 1.99%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.86%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.85%
6506 Yaskawa Electric Corp. Industrials Electrical Equipment & Parts 1.82%
ILMN Illumina Inc Healthcare Diagnostics & Research 1.77%
6324 Harmonic Drive Systems Inc Industrials Specialty Industrial Machinery 1.76%
1590 Airtac International Group Industrials Specialty Industrial Machinery 1.71%
SVFC SVF Investment Corp 3 Financial Services Shell Companies 1.70%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.69%
6134 Fuji Machine Mfg. Co Ltd Industrials Specialty Industrial Machinery 1.66%
GMED Globus Medical Healthcare Medical Devices 1.65%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 1.63%
AUTO AutoStore Holdings Ltd Technology Computer Hardware 1.62%
JEN Jenoptik AG Technology Electronic Components 1.60%
6273 SMC Corp Industrials Specialty Industrial Machinery 1.56%
NOVT Novanta Inc Technology Scientific & Technical Instruments 1.53%
6841 Yokogawa Electric Corp. Industrials Specialty Industrial Machinery 1.52%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 1.50%
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