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 | 7.56% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 6.24% |
| 117730 | T-Robotics.Co.Ltd | Technology | Computer Hardware | 6.19% |
| 277810 | Rainbow Robotics Inc. | Industrials | Specialty Industrial Machinery | 6.11% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 5.94% |
| 056080 | Yujin Robot Co. Ltd | Technology | Electronic Equipment & Parts | 5.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.46% |
| MDA | MDA Ltd | Industrials | Aerospace & Defense | 4.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.37% |
| SERV | Serve Robotics Inc. Common Stock | Industrials | Specialty Industrial Machinery | 4.34% |
| 277810 | Rainbow Robotics Inc. | Industrials | Machinery | 4.09% |
| 603666 | Yijiahe Technology Co Ltd | Industrials | Specialty Industrial Machinery | 4.02% |
| OUST | Ouster, Inc. Common Stock | Technology | Electronic Components | 4.00% |
| 6258 | Hirata Corp | Industrials | Specialty Industrial Machinery | 3.98% |
| 5631 | Japan Steel Works Ltd | Industrials | Specialty Industrial Machinery | 3.98% |
| 688165 | EFORT Intelligent Equipment Co Ltd | Industrials | Specialty Industrial Machinery | 3.85% |
| 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% |