ROBO Robo Global® Robotics and Automation Index ETF

49

NYSE ARCA | ETF

Price
$56.22
Increased by +0.82%
Dollar volume (20D)
4.06 M
ADR%
1.23
Industrials - 49.63%Technology - 37.38%Healthcare - 9.71%Financial Services - 2.52%Consumer Cyclicals - 0.77%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 49.63%
Technology - 37.38%
Healthcare - 9.71%
Financial Services - 2.52%
Consumer Cyclicals - 0.77%
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
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 2.01%
SVFC SVF Investment Corp 3 Financial Services Shell Companies 1.93%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.87%
IPGP IPG Photonics Corporation Technology Semiconductor Equipment & Materials 1.79%
2049 Hiwin Technologies Corp Industrials Tools & Accessories 1.78%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.78%
JBT John Bean Technologies Corporation Industrials Specialty Industrial Machinery 1.76%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.75%
6383 Daifuku Co Ltd Industrials Specialty Industrial Machinery 1.70%
NVDA NVIDIA Corporation Technology Semiconductors 1.69%
JOBY Joby Aviation Industrials Airports & Air Services 1.69%
ATO0 ATS CORP. Industrials Specialty Industrial Machinery 1.66%
ILMN Illumina Inc Healthcare Diagnostics & Research 1.60%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 1.59%
NOVT Novanta Inc Technology Scientific & Technical Instruments 1.59%
6954 Fanuc Corporation Industrials Specialty Industrial Machinery 1.56%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.54%
AUTO AutoStore Holdings Ltd Technology Computer Hardware 1.53%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.52%
6481 THK Co Ltd Industrials Specialty Industrial Machinery 1.50%
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