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 |
|---|---|---|---|---|
| 090710 | Hyulim ROBOT Co.Ltd | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | 13.94% |
| 056080 | Yujin Robot Co. Ltd | Technology | Electronic Equipment & Parts | 8.89% |
| 277810 | Rainbow Robotics Inc. | Industrials | Specialty Industrial Machinery | 6.62% |
| 117730 | T-Robotics.Co.Ltd | Technology | Computer Hardware | 6.44% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 5.94% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 5.00% |
| 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% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.74% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 3.71% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 3.71% |
| VALMT | Valmet Oyj | Industrials | Specialty Industrial Machinery | 3.40% |
| KGX | Kion Group AG | Industrials | Farm & Heavy Construction Machinery | 3.35% |
| 6201 | Toyota Industries Corp | Industrials | Farm & Heavy Construction Machinery | 3.34% |
| 6841 | Yokogawa Electric Corp. | Industrials | Specialty Industrial Machinery | 3.32% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 3.31% |
| 7732 | Topcon Corp | Technology | Scientific & Technical Instruments | 3.29% |