ROBO Global Robotics and Automation Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SYM | Symbotic Inc Class A | 1.99% | 348,061 | $23.81M | •••••• | •••••••• | •••••••• |
| 2 | JOBY | Joby Aviation Inc | 1.79% | 1,128,876 | $21.35M | •••••• | •••••••• | •••••••• |
| 3 | 6954:JP | Fanuc Corp. | 1.78% | 715,400 | $21.30M | •••••• | •••••••• | •••••••• |
| 4 | TER | Teradyne Inc | 1.77% | 150,527 | $21.09M | •••••• | •••••••• | •••••••• |
| 5 | 9880:SH | Ubtech Robotics Corp Ltd | 1.75% | 1,045,850 | $20.86M | •••••• | •••••••• | •••••••• |
| 6 | 2354:TW | Foxconn Technology Co Ltd | 1.73% | 2,756,480 | $20.67M | •••••• | •••••••• | •••••••• |
| 7 | 6324:JP | Harmonic Drive Systems Inc. | 1.68% | 1,088,900 | $20.07M | •••••• | •••••••• | •••••••• |
| 8 | 6506:TK | Yaskawa Electric Corp. | 1.67% | 827,800 | $19.89M | •••••• | •••••••• | •••••••• |
| 9 | ROK | Rockwell Automation Inc. | 1.62% | 56,193 | $19.34M | •••••• | •••••••• | •••••••• |
| 10 | ISRG | INTUITIVE SURG | 1.58% | 42,821 | $18.88M | •••••• | •••••••• | •••••••• |
| 11 | 6273:JP | SMC Corporation | 1.57% | 54,800 | $18.79M | •••••• | •••••••• | •••••••• |
| 12 | 1590:TW | Airtac International Group | 1.54% | 663,679 | $18.38M | •••••• | •••••••• | •••••••• |
| 13 | IPGP | Ipg Photonics Corp. | 1.54% | 215,896 | $18.38M | •••••• | •••••••• | •••••••• |
| 14 | 1IG:OS | AutoStore Holdings Ltd. Shs Nok Reg S | 1.51% | 18,536,987 | $18.02M | •••••• | •••••••• | •••••••• |
| 15 | JENG.N:SG | Jenoptik Ag | 1.51% | 807,463 | $18.01M | •••••• | •••••••• | •••••••• |
| 16 | 2049:TW | Hiwin Technologies Corp | 1.48% | 2,437,709 | $17.72M | •••••• | •••••••• | •••••••• |
| 17 | NOVT | Novanta Inc | 1.46% | 172,204 | $17.39M | •••••• | •••••••• | •••••••• |
| 18 | DELTA:TH | Delta Electronics Thailand Pcl | 1.46% | 538,527 | $17.44M | •••••• | •••••••• | •••••••• |
| 19 | 6383:JP | Daifuku Co Ltd | 1.45% | 534,400 | $17.29M | •••••• | •••••••• | •••••••• |
| 20 | KARN:SM | Kardex Holding Ag | 1.43% | 45,496 | $17.10M | •••••• | •••••••• | •••••••• |
| 21 | RSW:LN | Renishaw Plc | 1.43% | 341,740 | $17.03M | •••••• | •••••••• | •••••••• |
| 22 | SCHN:PA | Schneider Electric S.E. Ord | 1.42% | 58,913 | $16.90M | •••••• | •••••••• | •••••••• |
| 23 | 6841:JP | Yokogawa Electric Corp. Com Stk | 1.41% | 567,900 | $16.85M | •••••• | •••••••• | •••••••• |
| 24 | 7605:JP | Fuji Corporation | 1.40% | 891,200 | $16.75M | •••••• | •••••••• | •••••••• |
| 25 | 6861:TK | Keyence Corp - Common | 1.40% | 42,000 | $16.73M | •••••• | •••••••• | •••••••• |
| 26 | EMR | Emerson Electric Co. | 1.38% | 125,189 | $16.46M | •••••• | •••••••• | •••••••• |
| 27 | NDSN | Nordson Corp | 1.38% | 71,519 | $16.51M | •••••• | •••••••• | •••••••• |
| 28 | AMBA | Ambarella, Inc. | 1.38% | 201,531 | $16.44M | •••••• | •••••••• | •••••••• |
| 29 | G1A:FF | Gea Group Ag | 1.37% | 222,014 | $16.35M | •••••• | •••••••• | •••••••• |
| 30 | ABBN:SM | Abb Ltd-Reg | 1.36% | 221,519 | $16.23M | •••••• | •••••••• | •••••••• |
| 31 | KRNG:SG | Krones Ag | 1.35% | 107,786 | $16.09M | •••••• | •••••••• | •••••••• |
| 32 | NVDA | Nvidia Corp. | 1.34% | 86,785 | $16.06M | •••••• | •••••••• | •••••••• |
| 33 | JBT | John Bean Technologies Corp | 1.34% | 111,628 | $16.00M | •••••• | •••••••• | •••••••• |
| 34 | ILMN | Illumina, Inc. | 1.34% | 165,716 | $16.02M | •••••• | •••••••• | •••••••• |
| 35 | HEXA.B:ST | Hexagon Ab | 1.34% | 1,309,721 | $16.03M | •••••• | •••••••• | •••••••• |
| 36 | ATS:CA | ATS Corporation | 1.34% | 607,222 | $16.05M | •••••• | •••••••• | •••••••• |
| 37 | SERV | Serve Robotics I | 1.33% | 1,112,155 | $15.83M | •••••• | •••••••• | •••••••• |
| 38 | 6645:JP | Omron Corp. | 1.33% | 555,400 | $15.90M | •••••• | •••••••• | •••••••• |
| 39 | SSYS | Stratasys Ltd | 1.33% | 1,376,455 | $15.90M | •••••• | •••••••• | •••••••• |
| 40 | CLS:CA | Celestica Inc | 1.33% | 66,603 | $15.86M | •••••• | •••••••• | •••••••• |
| 41 | COHR | Coherent Corp | 1.32% | 138,953 | $15.78M | •••••• | •••••••• | •••••••• |
| 42 | IFX:FF | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 1.30% | 396,535 | $15.51M | •••••• | •••••••• | •••••••• |
| 43 | XPEV | Xpeng Inc. | 1.27% | 640,220 | $15.15M | •••••• | •••••••• | •••••••• |
| 44 | ZBRA | Zebra Technologies Corp | 1.27% | 50,969 | $15.12M | •••••• | •••••••• | •••••••• |
| 45 | 6503:TK | Mitsubishi Electric Corp. | 1.25% | 562,600 | $14.87M | •••••• | •••••••• | •••••••• |
| 46 | 98460:KR | Koh Young Technology Inc | 1.23% | 1,300,392 | $14.69M | •••••• | •••••••• | •••••••• |
| 47 | IOT | Samsara Inc Cl A | 1.22% | 375,254 | $14.53M | •••••• | •••••••• | •••••••• |
| 48 | 6268:JP | Nabtesco Corp Common Stock | 1.22% | 611,300 | $14.56M | •••••• | •••••••• | •••••••• |
| 49 | 6481:TK | Thk Co Ltd | 1.22% | 522,200 | $14.55M | •••••• | •••••••• | •••••••• |
| 50 | DE | Deere & Co. | 1.21% | 31,260 | $14.43M | •••••• | •••••••• | •••••••• |
ROBO Holdings
77 of 78 holdings
- 1
Symbotic Inc Class A
SYMInformation Technology1.99% - 2
Joby Aviation Inc
JOBYUnknown1.79% - 3
Fanuc Corp.
6954:JPUnknown1.78% - 4
Teradyne Inc
TERInformation Technology1.77% - 5
Ubtech Robotics Corp Ltd
9880:SHUnknown1.75% - 6
Foxconn Technology Co Ltd
2354:TWUnknown1.73% - 7
Harmonic Drive Systems Inc.
6324:JPUnknown1.68% - 8
Yaskawa Electric Corp.
6506:TKUnknown1.67% - 9
Rockwell Automation Inc.
ROKIndustrials1.62% - 10
INTUITIVE SURG
ISRGHealth Care1.58% - 11
SMC Corporation
6273:JPUnknown1.57% - 12
Airtac International Group
1590:TWUnknown1.54% - 13
Ipg Photonics Corp.
IPGPInformation Technology1.54% - 14
AutoStore Holdings Ltd. Shs Nok Reg S
1IG:OSUnknown1.51% - 15
Jenoptik Ag
JENG.N:SGInformation Technology1.51% - 16
Hiwin Technologies Corp
2049:TWUnknown1.48% - 17
Novanta Inc
NOVTInformation Technology1.46% - 18
Delta Electronics Thailand Pcl
DELTA:THUnknown1.46% - 19
Daifuku Co Ltd
6383:JPUnknown1.45% - 20
Kardex Holding Ag
KARN:SMUnknown1.43% - 21
Renishaw Plc
RSW:LNUnknown1.43% - 22
Schneider Electric S.E. Ord
SCHN:PAUnknown1.42% - 23
Yokogawa Electric Corp. Com Stk
6841:JPUnknown1.41% - 24
Fuji Corporation
7605:JPUnknown1.40% - 25
Keyence Corp - Common
6861:TKUnknown1.40% - 26
Emerson Electric Co.
EMRIndustrials1.38% - 27
Nordson Corp
NDSNIndustrials1.38% - 28
Ambarella, Inc.
AMBAInformation Technology1.38% - 29
Gea Group Ag
G1A:FFIndustrials1.37% - 30
Abb Ltd-Reg
ABBN:SMUnknown1.36% - 31
Krones Ag
KRNG:SGIndustrials1.35% - 32
Nvidia Corp.
NVDAInformation Technology1.34% - 33
John Bean Technologies Corp
JBTIndustrials1.34% - 34
Illumina, Inc.
ILMNHealth Care1.34% - 35
Hexagon Ab
HEXA.B:STUnknown1.34% - 36
ATS Corporation
ATS:CAIndustrials1.34% - 37
Serve Robotics I
SERVIndustrials1.33% - 38
Omron Corp.
6645:JPUnknown1.33% - 39
Stratasys Ltd
SSYSInformation Technology1.33% - 40
Celestica Inc
CLS:CAUnknown1.33% - 41
Coherent Corp
COHRInformation Technology1.32% - 42
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown1.30% - 43
Xpeng Inc.
XPEVConsumer Discretionary1.27% - 44
Zebra Technologies Corp
ZBRAInformation Technology1.27% - 45
Mitsubishi Electric Corp.
6503:TKUnknown1.25% - 46
Koh Young Technology Inc
98460:KRUnknown1.23% - 47
Samsara Inc Cl A
IOTInformation Technology1.22% - 48
Nabtesco Corp Common Stock
6268:JPUnknown1.22% - 49
Thk Co Ltd
6481:TKUnknown1.22% - 50
Deere & Co.
DEIndustrials1.21% - 51
Xiaomi Corp
1810:HKConsumer Discretionary1.20% - 52
Autodesk Inc
ADSKInformation Technology1.18% - 53
Qualcomm Inc.
QCOMInformation Technology1.18% - 54
Cadence Design Systems Inc Common Stock Usd 0.01
CDNSInformation Technology1.17% - 55
Manhattan Associates Inc
MANHInformation Technology1.16% - 56
Trimble Inc.
TRMBInformation Technology1.15% - 57
Duerr Ag
DUE:FFIndustrials1.15% - 58
Advantech Co Ltd
2395:TWUnknown1.15% - 59
Azenta Inc
AZTAHealth Care1.14% - 60
Cognex Corp
CGNXInformation Technology1.14% - 61
Tesla, Inc.
TSLAConsumer Discretionary1.14% - 62
Ptc Inc
PTCInformation Technology1.13% - 63
Siemens AG
SIE:FFUnknown1.13% - 64
Globus Medical Inc., Class A
GMEDHealth Care1.11% - 65
Elekta Ab
0O5H:LNUnknown1.07% - 66
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown1.05% - 67
Hiab Oyj
HIAB:FIUnknown1.03% - 68
Daihen Corp
6622:TKUnknown1.02% - 69
Aptiv Plc
APTVUnknown1.01% - 70
Microchip Technology Inc.
MCHPInformation Technology0.99% - 71
GXO Logistics, Inc.
GXOIndustrials0.97% - 72
Kion Group Ag
KGX:SGIndustrials0.92% - 73
Genesys Logic Inc
6104:JPUnknown0.88% - 74
Raspberry Pi Holdings Plc
RPI:LNUnknown0.78% - 75
Han'S Laser Technology Industry Group Co Ltd
2008:HKUnknown0.44% - 76
Estun Automation Co., Ltd
2747:SHUnknown0.39% - 77
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.35%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Symbotic Inc Class A | SYM | 1.990% | ||
| 2 | Joby Aviation Inc | JOBY | 1.790% | ||
| 3 | Fanuc Corp. | 6954:JP | 1.780% | ||
| 4 | Teradyne Inc | TER | 1.770% | ||
| 5 | Ubtech Robotics Corp Ltd | 9880:SH | 1.750% | ||
| 6 | Foxconn Technology Co Ltd | 2354:TW | 1.730% | ||
| 7 | Harmonic Drive Systems Inc. | 6324:JP | 1.680% | ||
| 8 | Yaskawa Electric Corp. | 6506:TK | 1.670% | ||
| 9 | Rockwell Automation Inc. | ROK | 1.620% | ||
| 10 | INTUITIVE SURG | ISRG | 1.580% | ||
| 11 | SMC Corporation | 6273:JP | 1.570% | ||
| 12 | Airtac International Group | 1590:TW | 1.540% | ||
| 13 | Ipg Photonics Corp. | IPGP | 1.540% | ||
| 14 | AutoStore Holdings Ltd. Shs Nok Reg S | 1IG:OS | 1.510% | ||
| 15 | Jenoptik Ag | JENG.N:SG | 1.510% | ||
| 16 | Hiwin Technologies Corp | 2049:TW | 1.480% | ||
| 17 | Novanta Inc | NOVT | 1.460% | ||
| 18 | Delta Electronics Thailand Pcl | DELTA:TH | 1.460% | ||
| 19 | Daifuku Co Ltd | 6383:JP | 1.450% | ||
| 20 | Kardex Holding Ag | KARN:SM | 1.430% | ||
| 21 | Renishaw Plc | RSW:LN | 1.430% | ||
| 22 | Schneider Electric S.E. Ord | SCHN:PA | 1.420% | ||
| 23 | Yokogawa Electric Corp. Com Stk | 6841:JP | 1.410% | ||
| 24 | Fuji Corporation | 7605:JP | 1.400% | ||
| 25 | Keyence Corp - Common | 6861:TK | 1.400% | ||
| 26 | Emerson Electric Co. | EMR | 1.380% | ||
| 27 | Nordson Corp | NDSN | 1.380% | ||
| 28 | Ambarella, Inc. | AMBA | 1.380% | ||
| 29 | Gea Group Ag | G1A:FF | 1.370% | ||
| 30 | Abb Ltd-Reg | ABBN:SM | 1.360% | ||
| 31 | Krones Ag | KRNG:SG | 1.350% | ||
| 32 | Nvidia Corp. | NVDA | 1.340% | ||
| 33 | John Bean Technologies Corp | JBT | 1.340% | ||
| 34 | Illumina, Inc. | ILMN | 1.340% | ||
| 35 | Hexagon Ab | HEXA.B:ST | 1.340% | ||
| 36 | ATS Corporation | ATS:CA | 1.340% | ||
| 37 | Serve Robotics I | SERV | 1.330% | ||
| 38 | Omron Corp. | 6645:JP | 1.330% | ||
| 39 | Stratasys Ltd | SSYS | 1.330% | ||
| 40 | Celestica Inc | CLS:CA | 1.330% | ||
| 41 | Coherent Corp | COHR | 1.320% | ||
| 42 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 1.300% | ||
| 43 | Xpeng Inc. | XPEV | 1.270% | ||
| 44 | Zebra Technologies Corp | ZBRA | 1.270% | ||
| 45 | Mitsubishi Electric Corp. | 6503:TK | 1.250% | ||
| 46 | Koh Young Technology Inc | 98460:KR | 1.230% | ||
| 47 | Samsara Inc Cl A | IOT | 1.220% | ||
| 48 | Nabtesco Corp Common Stock | 6268:JP | 1.220% | ||
| 49 | Thk Co Ltd | 6481:TK | 1.220% | ||
| 50 | Deere & Co. | DE | 1.210% | ||
| 51 | Xiaomi Corp | 1810:HK | 1.200% | ||
| 52 | Autodesk Inc | ADSK | 1.180% | ||
| 53 | Qualcomm Inc. | QCOM | 1.180% | ||
| 54 | Cadence Design Systems Inc Common Stock Usd 0.01 | CDNS | 1.170% | ||
| 55 | Manhattan Associates Inc | MANH | 1.160% | ||
| 56 | Trimble Inc. | TRMB | 1.150% | ||
| 57 | Duerr Ag | DUE:FF | 1.150% | ||
| 58 | Advantech Co Ltd | 2395:TW | 1.150% | ||
| 59 | Azenta Inc | AZTA | 1.140% | ||
| 60 | Cognex Corp | CGNX | 1.140% | ||
| 61 | Tesla, Inc. | TSLA | 1.140% | ||
| 62 | Ptc Inc | PTC | 1.130% | ||
| 63 | Siemens AG | SIE:FF | 1.130% | ||
| 64 | Globus Medical Inc., Class A | GMED | 1.110% | ||
| 65 | Elekta Ab | 0O5H:LN | 1.070% | ||
| 66 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 1.050% | ||
| 67 | Hiab Oyj | HIAB:FI | 1.030% | ||
| 68 | Daihen Corp | 6622:TK | 1.020% | ||
| 69 | Aptiv Plc | APTV | 1.010% | ||
| 70 | Microchip Technology Inc. | MCHP | 0.990% | ||
| 71 | GXO Logistics, Inc. | GXO | 0.970% | ||
| 72 | Kion Group Ag | KGX:SG | 0.920% | ||
| 73 | Genesys Logic Inc | 6104:JP | 0.880% | ||
| 74 | Raspberry Pi Holdings Plc | RPI:LN | 0.780% | ||
| 75 | Han'S Laser Technology Industry Group Co Ltd | 2008:HK | 0.440% | ||
| 76 | Estun Automation Co., Ltd | 2747:SH | 0.390% | ||
| 77 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.350% |