ROBO Robo Global® Robotics and Automation Index ETF

16

NYSE ARCA | ETF

Price
$80.78
Increased by +0.27%
Dollar volume (20D)
18.07 M
ADR%
1.91
Industrials - 45.70%Technology - 42.99%Healthcare - 4.68%Consumer Cyclicals - 3.12%Financial Services - 2.12%Communication Services - 1.40%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 45.70%
Technology - 42.99%
Healthcare - 4.68%
Consumer Cyclicals - 3.12%
Financial Services - 2.12%
Communication Services - 1.40%
Basic Materials - 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
SYM Symbotic Inc Industrials Specialty Industrial Machinery 2.43%
IFX Infineon Technologies AG Technology Semiconductors 2.40%
6324 Harmonic Drive Systems Inc Industrials Specialty Industrial Machinery 2.10%
JEN Jenoptik AG Technology Electronic Components 1.93%
2049 Hiwin Technologies Corp Industrials Tools & Accessories 1.91%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.88%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.85%
NOVT Novanta Inc Technology Scientific & Technical Instruments 1.84%
2308 Delta Electronics Inc Technology Electronic Components 1.80%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.77%
6134 Fuji Machine Mfg. Co Ltd Industrials Specialty Industrial Machinery 1.75%
ILMN Illumina Inc Healthcare Diagnostics & Research 1.74%
1590 Airtac International Group Industrials Specialty Industrial Machinery 1.72%
6954 Fanuc Corporation Industrials Specialty Industrial Machinery 1.71%
QCOM Qualcomm Incorporated Technology Semiconductors 1.67%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.67%
6506 Yaskawa Electric Corp. Industrials Electrical Equipment & Parts 1.66%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 1.63%
RSW Renishaw PLC Technology Scientific & Technical Instruments 1.57%
6481 THK Co Ltd Industrials Specialty Industrial Machinery 1.56%
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