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Fund HOLDINGS

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Data as of: 02/19/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
IROBOT CORP IRBT 229939 27,709,948.89 2.056% 2.053%
BROOKS AUTOMATION INC BRKS 793194 26,571,999.00 1.971% 1.969%
COGNEX CORP CGNX 504893 25,996,940.57 1.929% 1.927%
IPG PHOTONICS CORP IPGP 168043 25,710,579.00 1.907% 1.905%
ZEBRA TECHNOLOGIES CORP-C ZBRA 126131 25,140,430.92 1.865% 1.863%
FLIR SYSTEMS INC FLIR 479213 24,938,244.52 1.85% 1.848%
NABTESCO CORP 6268 JP 865110 24,335,131.15 1.805% 1.803%
AEROVIRONMENT INC AVAV 297364 24,193,535.04 1.795% 1.793%
HOLLYSYS AUTOMATION TECHN HOLI 1098063 24,058,560.33 1.785% 1.783%
HIWIN TECHNOLOGIES CORP 2049 TT 2729350 23,979,700.11 1.779% 1.777%
HARMONIC DRIVE SYSTEMS IN 6324 JP 627739 23,534,534.69 1.746% 1.744%
INTUITIVE SURGICAL INC ISRG 42440 23,264,334.80 1.726% 1.724%
FANUC CORP 6954 JP 131928 23,089,786.54 1.713% 1.711%
OMRON CORP 6645 JP 518458 23,024,862.34 1.708% 1.706%
ROCKWELL AUTOMATION INC ROK 129281 22,942,206.26 1.702% 1.7%
KEYENCE CORP 6861 JP 39124 22,180,646.89 1.646% 1.644%
NVIDIA CORP NVDA 140585 22,021,234.40 1.634% 1.632%
OCEANEERING INTL INC OII 1329476 21,590,690.24 1.602% 1.6%
DAIFUKU CO LTD 6383 JP 413217 21,191,573.72 1.572% 1.57%
YASKAWA ELECTRIC CORP 6506 JP 719249 20,850,154.17 1.547% 1.545%
KRONES AG KRN GR 250734 19,666,303.36 1.459% 1.457%
KOH YOUNG TECHNOLOGY INC 098460 KS 228404 17,490,122.84 1.298% 1.296%
FARO TECHNOLOGIES INC FARO 357669 17,139,498.48 1.272% 1.27%
STRATASYS LTD SSYS 584556 16,385,104.68 1.216% 1.214%
XILINX INC XLNX 135166 16,079,347.36 1.193% 1.192%
MATERIALISE NV-ADR MTLS 836658 15,704,070.66 1.165% 1.164%
MICROCHIP TECHNOLOGY INC MCHP 168500 15,281,265.00 1.134% 1.132%
KARDEX AG-REG KARN SW 115345 15,200,459.24 1.128% 1.126%
NOVANTA INC NOVT 198809 14,982,246.24 1.112% 1.11%
TERADYNE INC TER 363144 14,663,754.72 1.088% 1.087%
CADENCE DESIGN SYS INC CDNS 277063 14,584,596.32 1.082% 1.081%
NORDSON CORP NDSN 104400 14,538,744.00 1.079% 1.077%
APTIV PLC APTV 176598 14,357,417.40 1.065% 1.064%
AUTODESK INC ADSK 89258 14,341,975.44 1.064% 1.063%
DASSAULT SYSTEMES SA DSY FP 99246 14,325,684.15 1.063% 1.062%
THK CO LTD 6481 JP 550757 14,252,132.57 1.057% 1.056%
3D SYSTEMS CORP DDD 1025008 14,165,610.56 1.051% 1.05%
OCADO GROUP PLC OCDO LN 1163730 14,143,041.79 1.049% 1.048%
DELTA ELECTRONICS INC 2308 TT 2837187 14,027,265.93 1.041% 1.039%
JOHN BEAN TECHNOLOGIES CO JBT 158940 13,838,905.80 1.027% 1.026%
AIRTAC INTERNATIONAL GROU 1590 TT 1137932 13,797,586.90 1.024% 1.022%
MANHATTAN ASSOCIATES INC MANH 252787 13,774,363.63 1.022% 1.021%
JENOPTIK AG JEN GR 387589 13,653,873.14 1.013% 1.012%
TELEDYNE TECHNOLOGIES INC TDY 57419 13,519,303.55 1.003% 1.002%
KION GROUP AG KGX GR 219818 13,464,244.92 0.999% 0.998%
DUERR AG DUE GR 336368 13,450,754.92 0.998% 0.997%
FUJI MACHINE MFG CO LTD 6134 JP 937600 13,416,092.62 0.995% 0.994%
BIOTELEMETRY INC BEAT 179106 13,406,084.10 0.995% 0.993%
TECAN GROUP AG-REG TECN SW 60691 13,354,261.87 0.991% 0.99%
SMC CORP 6273 JP 36876 13,341,534.01 0.99% 0.989%
TRIMBLE NAVIGATION LTD TRMB 333726 13,145,467.14 0.975% 0.974%
PTC INC PTC 141263 13,083,779.06 0.971% 0.97%
LINCOLN ELECTRIC HOLDINGS LECO 147947 13,093,309.50 0.971% 0.97%
VARIAN MEDICAL SYSTEMS IN VAR 99261 13,073,666.31 0.97% 0.969%
HEXAGON AB-B SHS HEXAB SS 256277 13,029,358.78 0.967% 0.966%
ATS AUTOMATION TOOLING SY ATA CN 944970 13,028,170.75 0.967% 0.965%
SCHNEIDER ELECTRIC SE SU FP 169168 13,015,577.99 0.966% 0.965%
QIAGEN N.V. QGEN 336166 12,986,092.58 0.963% 0.962%
NUANCE COMMUNICATIONS INC NUAN 781771 12,758,502.72 0.947% 0.945%
ELEKTA AB-B SHS EKTAB SS 929818 12,749,513.02 0.946% 0.945%
MITSUBISHI ELECTRIC CORP 6503 JP 975044 12,681,921.78 0.941% 0.94%
YOKOGAWA ELECTRIC CORP 6841 JP 651178 12,657,213.48 0.939% 0.938%
DEERE & CO DE 80204 12,612,881.04 0.936% 0.935%
OPTEX GROUP CO LTD 6914 JP 632900 12,605,334.66 0.935% 0.934%
RAVEN INDUSTRIES INC RAVN 314965 12,557,654.55 0.932% 0.931%
RENISHAW PLC RSW LN 221986 12,462,250.13 0.925% 0.924%
AMANO CORP 6436 JP 569600 12,235,890.01 0.908% 0.907%
AMBARELLA INC AMBA 310174 12,183,634.72 0.904% 0.903%
GLOBUS MEDICAL INC - A GMED 255712 12,177,005.44 0.903% 0.902%
CARGOTEC OYJ-B SHARE CGCBV FH 332575 12,153,127.20 0.902% 0.901%
NACHI-FUJIKOSHI CORP 6474 JP 301560 12,137,680.90 0.9% 0.899%
ABB LTD-REG ABBN VX 613099 12,085,698.36 0.897% 0.896%
ADVANTECH CO LTD 2395 TT 1566769 11,581,239.49 0.859% 0.858%
SIEMENS AG-REG SIE GR 107426 11,451,743.59 0.85% 0.849%
NATIONAL INSTRUMENTS CORP NATI 251392 11,418,224.64 0.847% 0.846%
ILLUMINA INC ILMN 36762 11,111,682.12 0.824% 0.823%
HELIX ENERGY SOLUTIONS GR HLX 1617970 11,050,735.10 0.82% 0.819%
QUALCOMM INC QCOM 211623 11,006,512.23 0.817% 0.816%
TOPCON CORP 7732 JP 792253 10,978,035.42 0.814% 0.814%
GEA GROUP AG G1A GR 460878 10,902,142.07 0.809% 0.808%
ISRA VISION AG ISR GR 332129 10,710,074.18 0.795% 0.794%
DAIHEN CORP 6622 JP 392909 9,996,861.59 0.742% 0.741%
TOSHIBA MACHINE CO LTD 6104 JP 467133 9,557,297.81 0.709% 0.708%
GLOBAL UNICHIP CORP 3443 TT 1450000 9,542,875.67 0.708% 0.707%
ACCURAY INC ARAY 1772409 9,039,285.90 0.671% 0.67%
MAXAR TECHNOLOGIES INC 1684769D C 826490 5,510,348.90 0.409% 0.408%
YUSHIN PRECISION EQUIPMEN 6482 JP 397570 3,779,360.26 0.28% 0.28%
SLM SOLUTIONS GROUP AG AM3D GR 289834 2,982,899.28 0.221% 0.221%
STIT GOVT & AGENCY INST AGPXX 2573447.22 2,573,447.22 0.191% 0.191%
TAIWAN DOLLAR n/a 6 0.19 0% 0%
SWEDISH KRONE n/a 2.04 0.22 0% 0%
JAPANESE YEN n/a -135572 -1,226.23 0% 0%
ISRAELI SHEKEL n/a 6.04 1.67 0% 0%
SWISS FRANC n/a 4.31 4.30 0% 0%

Holdings are subject to change.

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Carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and additional information can be found on the Funds' full or summary prospectus, which may be obtained at www.roboglobaletfs.com. Read the prospectus carefully before investing.

Exchange Traded Concepts, LLC serves as the investment advisor, and Vident Investment Advisory, LLC serves as a sub advisor to the fund. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates.

Investing involves risk, including the possible loss of principal. International investments may also involve risk from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, and from economic or political instability. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments and investments in smaller companies typically exhibit higher volatility. There is no guarantee the fund will achieve its stated objective.

These risks associated with investments in Robotics and Automation Companies include, but are not limited to, small or limited markets for such securities, changes in business cycles, world economic growth, technological progress, rapid obsolescence, and government regulation. Robotics and Automation Companies, especially smaller, start-up companies, tend to be more volatile than securities of companies that do not rely heavily on technology. Rapid change to technologies that affect a company's products could have a material adverse effect on such company's operating results. Robotics and Automation Companies may rely on a combination of patents, copyrights, trademarks and trade secret laws to establish and protect their proprietary rights in their products and technologies. There can be no assurance that the steps taken by these companies to protect their proprietary rights will be adequate to prevent the misappropriation of their technology or that competitors will not independently develop technologies that are substantially equivalent or superior to such companies' technology.

Diversification may not protect against market risk.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market price returns are based upon the midpoint of the bid/ask spread at the close of the exchange and does not represent the returns an investor would receive if shares were traded at other times. Brokerage commissions will reduce returns. NAVs are calculated using prices as of 4:00 PM Eastern Time.