Holdings

Learn more about all of our holdings


Data as of: 10/17/2017


Name Ticker Shares Market Value % of Market Value % of Net Assets
FANUC CORP 6954 JP 129,328 $29,023,535.67 1.91% 1.91%
YASKAWA ELECTRIC CORP 6506 JP 815,149 $28,807,954.15 1.90% 1.89%
IPG PHOTONICS CORP IPGP 138,505 $27,836,734.90 1.83% 1.83%
COGNEX CORP CGNX 230,206 $27,795,072.44 1.83% 1.83%
OMRON CORP 6645 JP 501,858 $27,519,876.08 1.81% 1.81%
ROCKWELL AUTOMATION INC ROK 147,197 $27,418,385.19 1.80% 1.80%
HIWIN TECHNOLOGIES CORP 2049 TT 2,896,702.58 $27,291,635.92 1.80% 1.79%
HOLLYSYS AUTOMATION TECHN HOLI 1,208,465 $26,815,838.35 1.76% 1.76%
NABTESCO CORP 6268 JP 680,510 $26,806,042.20 1.76% 1.76%
ZEBRA TECHNOLOGIES CORP-C ZBRA 241,636 $26,792,599.68 1.76% 1.76%
RAVEN INDUSTRIES INC RAVN 806,829 $26,625,357.00 1.75% 1.75%
KEYENCE CORP 6861 JP 49,324 $26,423,806.65 1.74% 1.74%
HARMONIC DRIVE SYSTEMS IN 6324 JP 506,969 $26,130,329.02 1.72% 1.72%
AMANO CORP 6436 JP 1,075,300 $25,988,690.08 1.71% 1.71%
INTUITIVE SURGICAL INC ISRG 73,134 $25,962,570.00 1.71% 1.71%
DAIFUKU CO LTD 6383 JP 529,717 $25,841,003.78 1.70% 1.70%
ABB LTD-REG ABBN VX 1,030,136 $25,657,486.62 1.69% 1.69%
KRONES AG KRN GR 187,354 $25,364,524.04 1.67% 1.67%
IROBOT CORP IRBT 330,126 $25,231,530.18 1.66% 1.66%
AEROVIRONMENT INC AVAV 481,191 $24,969,000.99 1.64% 1.64%
OCEANEERING INTL INC OII 994,863 $24,901,420.89 1.64% 1.64%
ACCURAY INC ARAY 5,614,654 $23,862,279.50 1.57% 1.57%
FARO TECHNOLOGIES INC FARO 563,227 $22,219,305.15 1.46% 1.46%
YUSHIN PRECISION EQUIPMEN 6482 JP 774,035 $21,808,169.98 1.44% 1.43%
MAZOR ROBOTICS LTD MZOR IT 644,814 $17,494,100.13 1.15% 1.15%
MANHATTAN ASSOCIATES INC MANH 354,731 $16,658,167.76 1.10% 1.10%
BROOKS AUTOMATION INC BRKS 513,940 $16,646,516.60 1.10% 1.09%
AMBARELLA INC AMBA 305,800 $16,461,214.00 1.08% 1.08%
VARIAN MEDICAL SYSTEMS IN VAR 156,784 $16,336,892.80 1.08% 1.07%
NVIDIA CORP NVDA 82,476 $16,309,629.00 1.07% 1.07%
TOPCON CORP 7732 JP 799,553 $16,213,840.16 1.07% 1.07%
QIAGEN N.V. QGEN 468,029 $16,034,673.54 1.06% 1.05%
ATS AUTOMATION TOOLING SY ATA CN 1,389,404 $15,922,786.42 1.05% 1.05%
FLIR SYSTEMS INC FLIR 372,573 $15,834,352.50 1.04% 1.04%
MITSUBISHI ELECTRIC CORP 6503 JP 944,544 $15,790,747.60 1.04% 1.04%
HELIX ENERGY SOLUTIONS GR HLX 2,001,334 $15,650,431.88 1.03% 1.03%
TOSHIBA MACHINE CO LTD 6104 JP 2,682,669 $15,594,274.78 1.03% 1.03%
TERADYNE INC TER 395,214 $15,441,010.98 1.02% 1.02%
MAXAR TECHNOLOGIES LTD MAXR CN 248,410 $15,391,779.15 1.01% 1.01%
NATIONAL INSTRUMENTS CORP NATI 345,813 $15,288,392.73 1.01% 1.01%
YOKOGAWA ELECTRIC CORP 6841 JP 832,178 $15,253,077.87 1.00% 1.00%
PTC INC PTC 252,142 $15,194,076.92 1.00% 1.00%
MICROCHIP TECHNOLOGY INC MCHP 164,608 $15,094,553.60 0.99% 0.99%
THK CO LTD 6481 JP 423,057 $15,101,781.01 0.99% 0.99%
NACHI-FUJIKOSHI CORP 6474 JP 2,533,606 $15,088,640.35 0.99% 0.99%
NORTHROP GRUMMAN CORP NOC 51,242 $15,081,545.44 0.99% 0.99%
JOHN BEAN TECHNOLOGIES CO JBT 145,839 $15,050,584.80 0.99% 0.99%
AUTODESK INC ADSK 126,430 $15,009,769.60 0.99% 0.99%
NORDSON CORP NDSN 121,836 $14,999,229.96 0.99% 0.99%
TELEDYNE TECHNOLOGIES INC TDY 92,837 $14,995,960.61 0.99% 0.99%
JENOPTIK AG JEN GR 444,361 $14,974,441.40 0.99% 0.98%
TRIMBLE NAVIGATION LTD TRMB 363,920 $14,938,916.00 0.98% 0.98%
AIRTAC INTERNATIONAL GROU 1590 TT 990,932 $14,931,335.09 0.98% 0.98%
TECO ELECTRIC & MACHINERY 1504 TT 15,897,000 $14,872,261.69 0.98% 0.98%
KOH YOUNG TECHNOLOGY INC n/a 246,837 $14,733,934.83 0.97% 0.97%
DAIHEN CORP 6622 JP 1,618,546 $14,681,963.54 0.97% 0.97%
DENSO CORP 6902 JP 287,971 $14,637,596.56 0.96% 0.96%
DEERE & CO DE 113,311 $14,581,992.59 0.96% 0.96%
CARGOTEC OYJ-B SHARE CGCBV FH 226,528 $14,575,292.62 0.96% 0.96%
KARDEX AG-REG KARN SW 123,670 $14,511,555.53 0.96% 0.95%
RENISHAW PLC RSW LN 226,685 $14,483,672.68 0.95% 0.95%
SCHNEIDER ELECTRIC SE SU FP 167,647 $14,421,755.75 0.95% 0.95%
LINCOLN ELECTRIC HOLDINGS LECO 151,673 $14,323,998.12 0.94% 0.94%
DASSAULT SYSTEMES SA DSY FP 138,740 $14,266,617.31 0.94% 0.94%
HEXAGON AB-B SHS HEXAB SS 287,573 $14,171,106.74 0.93% 0.93%
AIDA ENGINEERING LTD 6118 JP 1,217,051 $14,127,693.99 0.93% 0.93%
XILINX INC XLNX 195,171 $14,124,525.27 0.93% 0.93%
QUALCOMM INC QCOM 268,698 $14,082,462.18 0.93% 0.93%
NUANCE COMMUNICATIONS INC NUAN 901,797 $14,040,979.29 0.92% 0.92%
TECAN GROUP AG-REG TECN SW 67,924 $14,034,600.28 0.92% 0.92%
SMC CORP 6273 JP 38,076 $13,998,654.03 0.92% 0.92%
U-BLOX AG UBXN SW 71,785 $13,990,036.22 0.92% 0.92%
CADENCE DESIGN SYS INC CDNS 332,503 $13,901,950.43 0.92% 0.91%
SIEMENS AG-REG SIE GR 98,579 $13,728,213.58 0.90% 0.90%
ELEKTA AB-B SHS EKTAB SS 1,372,941 $13,707,951.88 0.90% 0.90%
ADVANTECH CO LTD 2395 TT 2,003,769.9436 $13,702,862.69 0.90% 0.90%
TECHNIPFMC PLC FTI 522,283 $13,600,249.32 0.90% 0.89%
KION GROUP AG KGX GR 150,519 $13,570,979.27 0.89% 0.89%
DELTA ELECTRONICS INC 2308 TT 2,815,187 $13,564,807.46 0.89% 0.89%
STRATASYS LTD SSYS 612,705 $12,756,518.10 0.84% 0.84%
SLM SOLUTIONS GROUP AG AM3D GR 304,424 $12,360,561.74 0.81% 0.81%
3D SYSTEMS CORP DDD 1,036,417 $12,022,437.20 0.79% 0.79%
IMMERSION CORPORATION IMMR 1,393,935 $11,722,993.35 0.77% 0.77%
PARROT SA PARRO FP 728,245 $8,772,283.23 0.58% 0.58%
EXONE CO/THE XONE 839,657 $8,404,966.57 0.55% 0.55%
CASH n/a 4,765,336.26 $4,765,336.26 0.31% 0.31%
TAIWAN DOLLAR n/a 28,589,852 $946,793.57 0.06% 0.06%
CANADIAN DOLLAR CAD 0.23 $0.18 0.00% 0.00%
BRITISH STERLING POUND GBP 11.51 $15.16 0.00% 0.00%
HONG KONG DOLLAR HKD 0.04 $0.01 0.00% 0.00%
NORWEGIAN KRONE NOKN 5.64 $0.71 0.00% 0.00%
KOREAN WON KRW -113,292,562 $-100,037.58 -0.01% -0.01%

Sign up to receive the latest news about our ETF’S and more.