ROBO Robo Global® Robotics and Automation Index ETF

67

NYSE ARCA | ETF

Price
$72.38
Decreased by -1.68%
Dollar volume (20D)
21.57 M
ADR%
1.29
Industrials - 48.78%Technology - 40.94%Healthcare - 5.62%Consumer Cyclicals - 3.39%Financial Services - 1.27%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 48.78%
Technology - 40.94%
Healthcare - 5.62%
Consumer Cyclicals - 3.39%
Financial Services - 1.27%
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
SYM Symbotic Inc Industrials Specialty Industrial Machinery 2.43%
NOVT Novanta Inc Technology Scientific & Technical Instruments 1.93%
098460 Koh Young Technology Inc Technology Semiconductor Equipment & Materials 1.92%
6954 Fanuc Corporation Industrials Specialty Industrial Machinery 1.85%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.77%
2049 Hiwin Technologies Corp Industrials Tools & Accessories 1.74%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.68%
IPGP IPG Photonics Corporation Technology Semiconductor Equipment & Materials 1.66%
6134 Fuji Machine Mfg. Co Ltd Industrials Specialty Industrial Machinery 1.65%
ILMN Illumina Inc Healthcare Diagnostics & Research 1.65%
ONDS_old Ondas Holdings Inc Information Technology Communications Equipment 1.63%
1590 Airtac International Group Industrials Specialty Industrial Machinery 1.58%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.56%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 1.55%
G1A GEA GROUP Industrials Specialty Industrial Machinery 1.55%
JEN Jenoptik AG Technology Electronic Components 1.55%
ATS ATS CORP Industrials Specialty Industrial Machinery 1.54%
ATO0 ATS CORP. Industrials Specialty Industrial Machinery 1.53%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.53%
6383 Daifuku Co Ltd Industrials Specialty Industrial Machinery 1.53%
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