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Fund HOLDINGS

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Data as of: 02/23/2018


Name Ticker Shares Market Value % of Market Value % of Net Assets
ZEBRA TECHNOLOGIES CORP-C ZBRA 345,902 $49,083,493.80 2.07% 2.08%
DAIFUKU CO LTD 6383 JP 712,617 $45,983,914.46 1.94% 1.95%
MAZOR ROBOTICS LTD MZOR IT 1,412,538 $45,300,229.36 1.91% 1.92%
HIWIN TECHNOLOGIES CORP 2049 TT 3,495,702 $44,207,102.69 1.87% 1.87%
IPG PHOTONICS CORP IPGP 181,902 $44,051,207.34 1.86% 1.86%
HOLLYSYS AUTOMATION TECHN HOLI 1,638,749 $42,296,111.69 1.79% 1.79%
INTUITIVE SURGICAL INC ISRG 98,275 $42,013,545.25 1.77% 1.78%
KEYENCE CORP 6861 JP 68,924 $42,012,481.34 1.77% 1.78%
NABTESCO CORP 6268 JP 986,310 $41,443,151.38 1.75% 1.75%
KRONES AG KRN GR 295,281 $40,742,437.87 1.72% 1.72%
FANUC CORP 6954 JP 158,128 $40,229,056.46 1.70% 1.70%
OCEANEERING INTL INC OII 1,981,411 $39,469,707.12 1.67% 1.67%
YASKAWA ELECTRIC CORP 6506 JP 851,049 $39,391,547.69 1.66% 1.67%
AMANO CORP 6436 JP 1,425,700 $39,326,427.50 1.66% 1.66%
RAVEN INDUSTRIES INC RAVN 1,102,801 $39,259,715.60 1.66% 1.66%
OMRON CORP 6645 JP 645,458 $38,441,739.82 1.62% 1.63%
IROBOT CORP IRBT 558,671 $38,274,550.21 1.62% 1.62%
HARMONIC DRIVE SYSTEMS IN 6324 JP 614,139 $38,074,083.57 1.61% 1.61%
ROCKWELL AUTOMATION INC ROK 193,527 $35,893,452.69 1.52% 1.52%
ABB LTD-REG ABBN SW 1,432,744 $35,677,024.51 1.51% 1.51%
AEROVIRONMENT INC AVAV 670,596 $33,657,213.24 1.42% 1.42%
FARO TECHNOLOGIES INC FARO 559,687 $33,581,220.00 1.42% 1.42%
KOH YOUNG TECHNOLOGY INC n/a 373,907 $32,060,064.42 1.35% 1.36%
COGNEX CORP CGNX 579,158 $31,390,363.60 1.33% 1.33%
NVIDIA CORP NVDA 113,529 $27,920,186.97 1.18% 1.18%
THK CO LTD 6481 JP 614,157 $26,929,131.26 1.14% 1.14%
HEXAGON AB-B SHS HEXAB SS 447,047 $26,868,074.37 1.13% 1.14%
DASSAULT SYSTEMES SA DSY FP 206,159 $26,556,753.51 1.12% 1.12%
PTC INC PTC 348,667 $26,087,264.94 1.10% 1.10%
OPTEX GROUP CO LTD 6914 JP 483,900 $25,960,495.22 1.10% 1.10%
NATIONAL INSTRUMENTS CORP NATI 499,828 $25,251,310.56 1.07% 1.07%
AIDA ENGINEERING LTD 6118 JP 1,827,151 $25,071,486.71 1.06% 1.06%
U-BLOX AG UBXN SW 110,906 $24,809,012.29 1.05% 1.05%
ISRA VISION AG ISR GR 107,715 $24,585,147.02 1.04% 1.04%
KARDEX AG-REG KARN SW 186,247 $24,511,943.60 1.04% 1.04%
ELEKTA AB-B SHS EKTAB SS 2,611,622 $24,257,135.01 1.02% 1.03%
NOVANTA INC NOVT 448,569 $24,222,726.00 1.02% 1.03%
ATS AUTOMATION TOOLING SY ATA CN 1,774,025 $24,117,445.76 1.02% 1.02%
KION GROUP AG KGX GR 274,460 $24,085,327.30 1.02% 1.02%
ADVANTECH CO LTD 2395 TT 3,250,769 $24,022,237.00 1.01% 1.02%
BROOKS AUTOMATION INC BRKS 880,614 $23,847,027.12 1.01% 1.01%
JOHN BEAN TECHNOLOGIES CO JBT 196,451 $23,800,038.65 1.01% 1.01%
TERADYNE INC TER 535,828 $23,801,479.76 1.01% 1.01%
DEERE & CO DE 143,114 $23,791,271.36 1.00% 1.01%
YOKOGAWA ELECTRIC CORP 6841 JP 1,164,378 $23,752,787.00 1.00% 1.01%
FUJI MACHINE MFG CO LTD 6134 JP 1,158,900 $23,630,168.82 1.00% 1.00%
DENSO CORP 6902 JP 398,171 $23,359,215.95 0.99% 0.99%
NORDSON CORP NDSN 170,661 $23,303,759.55 0.98% 0.99%
VARIAN MEDICAL SYSTEMS IN VAR 191,880 $23,250,099.60 0.98% 0.98%
QIAGEN N.V. QGEN 684,417 $23,249,645.49 0.98% 0.98%
JENOPTIK AG JEN GR 668,225 $23,206,308.64 0.98% 0.98%
AUTODESK INC ADSK 200,640 $23,079,619.20 0.97% 0.98%
SCHNEIDER ELECTRIC SE SU FP 259,897 $23,011,896.65 0.97% 0.97%
TELEDYNE TECHNOLOGIES INC TDY 120,337 $22,880,877.18 0.97% 0.97%
3D SYSTEMS CORP DDD 2,257,027 $22,886,253.78 0.97% 0.97%
DUERR AG DUE GR 176,868 $22,729,203.00 0.96% 0.96%
FLIR SYSTEMS INC FLIR 467,950 $22,690,895.50 0.96% 0.96%
NUANCE COMMUNICATIONS INC NUAN 1,389,377 $22,563,482.48 0.95% 0.95%
TOSHIBA MACHINE CO LTD 6104 JP 3,106,669 $22,523,495.94 0.95% 0.95%
MITSUBISHI ELECTRIC CORP 6503 JP 1,318,944 $22,402,997.41 0.95% 0.95%
SMC CORP 6273 JP 52,076 $22,408,993.43 0.95% 0.95%
TOPCON CORP 7732 JP 1,017,653 $22,372,712.74 0.95% 0.95%
AIRTAC INTERNATIONAL GROU 1590 TT 1,281,932 $22,315,396.19 0.94% 0.94%
GEA GROUP AG G1A GR 463,005 $22,097,745.92 0.93% 0.94%
CARGOTEC OYJ-B SHARE CGCBV FH 386,894 $22,057,387.56 0.93% 0.93%
DELTA ELECTRONICS INC 2308 TT 4,676,187 $22,026,241.35 0.93% 0.93%
NACHI-FUJIKOSHI CORP 6474 JP 3,456,606 $21,915,828.70 0.93% 0.93%
TECAN GROUP AG-REG TECN SW 103,855 $21,922,602.29 0.93% 0.93%
RENISHAW PLC RSW LN 322,460 $21,878,189.24 0.92% 0.93%
SIEMENS AG-REG SIE GR 160,544 $21,859,428.75 0.92% 0.93%
HELIX ENERGY SOLUTIONS GR HLX 3,307,070 $21,826,662.00 0.92% 0.92%
XILINX INC XLNX 311,341 $21,809,437.05 0.92% 0.92%
STRATASYS LTD SSYS 1,011,227 $21,680,706.88 0.92% 0.92%
LINCOLN ELECTRIC HOLDINGS LECO 232,575 $21,296,892.75 0.90% 0.90%
QUALCOMM INC QCOM 334,491 $21,179,970.12 0.89% 0.90%
MICROCHIP TECHNOLOGY INC MCHP 245,308 $20,890,429.28 0.88% 0.88%
TECO ELECTRIC & MACHINERY 1504 TT 22,528,000 $20,376,892.23 0.86% 0.86%
MANHATTAN ASSOCIATES INC MANH 477,367 $20,302,418.51 0.86% 0.86%
TRIMBLE NAVIGATION LTD TRMB 521,956 $20,184,038.52 0.85% 0.85%
CADENCE DESIGN SYS INC CDNS 493,275 $19,602,748.50 0.83% 0.83%
DAIHEN CORP 6622 JP 2,428,546 $19,133,170.51 0.81% 0.81%
AMBARELLA INC AMBA 364,562 $17,823,436.18 0.75% 0.75%
MAXAR TECHNOLOGIES LTD MAXR CN 328,252 $16,759,655.14 0.71% 0.71%
ACCURAY INC ARAY 2,731,605 $14,272,636.13 0.60% 0.60%
SLM SOLUTIONS GROUP AG AM3D GR 306,557 $13,609,340.85 0.58% 0.58%
CASH n/a 11,934,473.2 $11,934,473.20 0.50% 0.51%
YUSHIN PRECISION EQUIPMEN 6482 JP 345,535 $11,715,522.65 0.50% 0.50%
BASLER AG BSL GR 42,355 $10,302,666.11 0.44% 0.44%
EXONE CO/THE XONE 321,941 $2,781,570.24 0.12% 0.12%
JAPANESE YEN JPY 25,774,777.41 $241,744.30 0.01% 0.01%
TAIWAN DOLLAR n/a 2,756,787 $94,096.32 0.00% 0.00%
EURO EUR -1,201.34 $-1,477.35 0.00% 0.00%
SECURITY LENDING n/a 1 $0.00 0.00% 0.00%
ISRAELI SHEKEL n/a -1,810,318.04 $-518,366.73 -0.02% -0.02%
KOREAN WON KRW -473,805,642 $-439,196.92 -0.02% -0.02%

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.