ROBO Robo Global® Robotics and Automation Index ETF

36

NYSE ARCA | ETF

Price
$68.43
Increased by +4.04%
Dollar volume (20D)
15.25 M
ADR%
2.39
Industrials - 46.96%Technology - 41.03%Healthcare - 5.67%Consumer Cyclicals - 3.69%Financial Services - 1.72%Communication Services - 0.92%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 46.96%
Technology - 41.03%
Healthcare - 5.67%
Consumer Cyclicals - 3.69%
Financial Services - 1.72%
Communication Services - 0.92%
Basic Materials - 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%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.89%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.78%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.75%
6954 Fanuc Corporation Industrials Specialty Industrial Machinery 1.72%
IPGP IPG Photonics Corporation Technology Semiconductor Equipment & Materials 1.68%
SVFC SVF Investment Corp 3 Financial Services Shell Companies 1.68%
6324 Harmonic Drive Systems Inc Industrials Specialty Industrial Machinery 1.63%
2049 Hiwin Technologies Corp Industrials Tools & Accessories 1.62%
NOVT Novanta Inc Technology Scientific & Technical Instruments 1.59%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.58%
KARN Kardex Industrials Specialty Industrial Machinery 1.58%
6383 Daifuku Co Ltd Industrials Specialty Industrial Machinery 1.57%
1590 Airtac International Group Industrials Specialty Industrial Machinery 1.56%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 1.55%
G1A GEA GROUP Industrials Specialty Industrial Machinery 1.55%
ATS ATS CORP Industrials Specialty Industrial Machinery 1.54%
XPEV Xpeng Inc Consumer Cyclical Auto Manufacturers 1.53%
2395 Advantech Co Ltd Technology Computer Hardware 1.52%
ATO0 ATS CORP. Industrials Specialty Industrial Machinery 1.51%
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