ROBO Robo Global® Robotics and Automation Index ETF

69

NYSE ARCA | ETF

Price
$58.98
Decreased by -1.72%
Dollar volume (20D)
4.74 M
ADR%
1.27
Industrials - 51.99%Technology - 37.32%Healthcare - 7.81%Financial Services - 1.71%Consumer Cyclicals - 1.17%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 51.99%
Technology - 37.32%
Healthcare - 7.81%
Financial Services - 1.71%
Consumer Cyclicals - 1.17%
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
6324 Harmonic Drive Systems Inc Industrials Specialty Industrial Machinery 3.28%
2049 Hiwin Technologies Corp Industrials Tools & Accessories 2.03%
6954 Fanuc Corporation Industrials Specialty Industrial Machinery 1.93%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.91%
1590 Airtac International Group Industrials Specialty Industrial Machinery 1.76%
HEXA-B Hexagon AB (publ) Technology Scientific & Technical Instruments 1.72%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.68%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 1.68%
KARN Kardex Industrials Specialty Industrial Machinery 1.67%
098460 Koh Young Technology Inc Technology Semiconductor Equipment & Materials 1.66%
G1A GEA GROUP Industrials Specialty Industrial Machinery 1.61%
KRN Krones AG Industrials Specialty Industrial Machinery 1.58%
IOT Samsara Inc Technology Software - Infrastructure 1.57%
SSYS Stratasys Ltd Technology Computer Hardware 1.55%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.53%
NOVT Novanta Inc Technology Scientific & Technical Instruments 1.53%
AZTA Azenta Inc Healthcare Medical Instruments & Supplies 1.50%
6506 Yaskawa Electric Corp. Industrials Electrical Equipment & Parts 1.49%
6134 Fuji Machine Mfg. Co Ltd Industrials Specialty Industrial Machinery 1.46%
SVFC SVF Investment Corp 3 Financial Services Shell Companies 1.44%
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