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 |
|---|---|---|---|---|
| 056080 | Yujin Robot Co. Ltd | Technology | Electronic Equipment & Parts | 7.95% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 6.52% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 5.94% |
| 090710 | Hyulim ROBOT Co.Ltd | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | 5.41% |
| PDYN | Palladyne AI Corp | Technology | Software - Infrastructure | 5.29% |
| 277810 | Rainbow Robotics Inc. | Industrials | Specialty Industrial Machinery | 5.26% |
| 688017 | Leader Harmonious Drive Systems Co Ltd | Industrials | Specialty Industrial Machinery | 4.57% |
| MDALF | MDA Ltd | Industrials | Aerospace & Defense | 4.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.49% |
| MDA | MDA Ltd | Industrials | Aerospace & Defense | 4.40% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.28% |
| 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% |
| 603666 | Yijiahe Technology Co Ltd | Industrials | Specialty Industrial Machinery | 3.84% |
| 688320 | Zhejiang He Chuan Technology Corp. Ltd. A | Technology | Computer Hardware | 3.82% |
| 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% |