ROBO Holdings — ROBO Global(R) Robotics and Automation Index ETF

All 78 reported holdings of ROBO Global(R) Robotics and Automation Index ETF (ROBO) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Drey Inst Pref Gov Mm-M4.26%$75.44M
Celestica Inc.2.22%$39.25M
Airtac International Group1.93%$34.20M
Koh Young Technology Inc1.85%$32.68M
Teradyne, Inc.1.84%$32.54M
Infineon Technologies AG1.84%$32.53M
Hiwin Technologies Corporation1.82%$32.25M
Harmonic Drive Systems Inc.1.79%$31.64M
Fanuc Corporation1.77%$31.38M
Ambarella, Inc.1.77%$31.35M
Delta Electronics, Inc.1.76%$31.19M
Rockwell Automation, Inc.1.70%$30.18M
Symbotic Inc1.65%$29.19M
Daifuku Co., Ltd.1.58%$28.03M
YASKAWA Electric Corporation1.56%$27.62M
Qualcomm Incorporated1.56%$27.61M
Novanta Inc.1.53%$27.09M
AutoStore Holdings Ltd.1.52%$26.91M
JENOPTIK Aktiengesellschaft1.52%$26.89M
Kardex Holding AG1.51%$26.82M
Keyence Corporation1.51%$26.80M
Intuitive Surgical, Inc.1.51%$26.68M
Coherent Corp.1.49%$26.36M
Renishaw P L C1.48%$26.20M
Fuji Corporation1.47%$26.06M
Hon Hai Precision Industry Co., Ltd.1.47%$26.03M
Smc Corporation1.47%$26.02M
Ats Corporation1.46%$25.80M
ABB Ltd1.45%$25.75M
Microchip Technology Incorporated1.45%$25.63M
Ipg Photonics Corporation1.45%$25.63M
Ondas Inc1.42%$25.11M
Nordson Corporation1.37%$24.33M
Emerson Electric Co.1.36%$24.08M
Nabtesco Corporation1.36%$24.02M
OMRON Corporation1.35%$23.85M
Illumina, Inc.1.35%$23.84M
Thk Co.,ltd.1.34%$23.73M
Schneider Electric SE1.33%$23.55M
KRONES Aktiengesellschaft1.33%$23.53M
NVIDIA Corporation1.31%$23.26M
Yokogawa Electric Corporation1.29%$22.93M
GEA Group Aktiengesellschaft1.29%$22.91M
Mitsubishi Electric Corporation1.28%$22.68M
Cadence Design Systems, Inc.1.27%$22.52M
Hexagon Aktiebolag1.25%$22.09M
Globus Medical, Inc.1.24%$21.90M
Xpeng Inc.1.23%$21.79M
Cognex Corporation1.20%$21.34M
Deere & Company1.19%$21.16M
Joby Aviation, Inc.1.18%$20.90M
Siemens Aktiengesellschaft1.17%$20.66M
Duerr Aktiengesellschaft1.15%$20.37M
Kalmar Oyj1.12%$19.92M
DAIHEN Corporation1.12%$19.89M
ADVANTECH Co., Ltd.1.11%$19.74M
Zebra Technologies Corporation1.11%$19.58M
SoftBank Group Corp.1.10%$19.46M
Ubtech Robotics Corp Ltd.1.10%$19.40M
Trimble Inc.1.09%$19.22M
Autodesk, Inc.1.07%$18.95M
Samsara Inc1.04%$18.35M
Jbt Marel Corporation1.01%$17.93M
Xiaomi Corporation1.00%$17.72M
Ptc Inc.0.97%$17.12M
Tesla, Inc.0.96%$17.04M
Gxo Logistics, Inc.0.93%$16.55M
Stratasys Ltd.0.92%$16.28M
Aptiv PLC0.88%$15.57M
Serve Robotics Inc0.85%$15.06M
Kion Group AG0.81%$14.38M
OPTEX GROUP Company, Limited0.81%$14.33M
Elekta AB (publ)0.80%$14.18M
Raspberry Pi Holdings PLC0.79%$13.99M
Shibaura Machine Co., Ltd.0.71%$12.55M
Han's Laser Technology Industry Group Co., Ltd.0.52%$9.24M
Estun Automation Co Ltd0.34%$6.10M
Shenzhen Inovance Technology Co., Ltd0.29%$5.21M

ROBO overview: performance, fees, allocation and SEC filings