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Fund HOLDINGS

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Data as of: 12/07/2018


Name Ticker Shares Market Value % of Market Value % of Net Assets
DAIFUKU CO LTD 6383 JP 624,517 $31,419,799.38 2.17% 2.17%
KEYENCE CORP 6861 JP 54,924 $29,240,816.33 2.02% 2.02%
YASKAWA ELECTRIC CORP 6506 JP 998,549 $29,017,284.61 2.01% 2.00%
ZEBRA TECHNOLOGIES CORP-C ZBRA 174,340 $28,825,375.60 1.99% 1.99%
NABTESCO CORP 6268 JP 1,183,110 $28,669,684.21 1.98% 1.98%
MAZOR ROBOTICS LTD MZOR IT 983,439 $28,582,216.73 1.98% 1.97%
OMRON CORP 6645 JP 703,858 $28,198,037.89 1.95% 1.95%
INTUITIVE SURGICAL INC ISRG 54,320 $26,708,600.80 1.85% 1.84%
HIWIN TECHNOLOGIES CORP 2049 TT 3,467,350 $26,365,329.37 1.82% 1.82%
ROCKWELL AUTOMATION INC ROK 159,445 $25,758,339.75 1.78% 1.78%
IROBOT CORP IRBT 282,834 $25,689,812.22 1.78% 1.77%
FANUC CORP 6954 JP 157,928 $24,845,283.41 1.72% 1.72%
IPG PHOTONICS CORP IPGP 186,931 $23,244,869.85 1.61% 1.61%
HARMONIC DRIVE SYSTEMS IN 6324 JP 697,939 $23,254,311.85 1.61% 1.61%
HOLLYSYS AUTOMATION TECHN HOLI 1,210,944 $23,044,264.32 1.59% 1.59%
COGNEX CORP CGNX 551,935 $22,850,109.00 1.58% 1.58%
KRONES AG KRN GR 263,609 $21,965,164.60 1.52% 1.52%
BROOKS AUTOMATION INC BRKS 815,916 $21,515,704.92 1.49% 1.49%
AIRTAC INTERNATIONAL GROU 1590 TT 1,975,932 $20,438,797.91 1.41% 1.41%
FLIR SYSTEMS INC FLIR 470,849 $20,401,887.17 1.41% 1.41%
AEROVIRONMENT INC AVAV 291,444 $20,345,705.64 1.41% 1.41%
XILINX INC XLNX 216,305 $18,868,285.15 1.30% 1.30%
ADVANTECH CO LTD 2395 TT 2,509,769 $18,758,467.37 1.30% 1.30%
VARIAN MEDICAL SYSTEMS IN VAR 156,776 $18,626,556.56 1.29% 1.29%
KOH YOUNG TECHNOLOGY INC 098460 KS 241,312 $17,993,884.62 1.24% 1.24%
SMC CORP 6273 JP 55,876 $17,823,799.47 1.23% 1.23%
DELTA ELECTRONICS INC 2308 TT 4,286,187 $17,720,418.38 1.23% 1.22%
OCEANEERING INTL INC OII 1,107,622 $17,267,826.98 1.19% 1.19%
AMANO CORP 6436 JP 820,000 $17,025,732.03 1.18% 1.18%
DEERE & CO DE 113,095 $16,654,369.70 1.15% 1.15%
FARO TECHNOLOGIES INC FARO 376,790 $16,533,545.20 1.14% 1.14%
AMBARELLA INC AMBA 429,087 $16,343,923.83 1.13% 1.13%
NATIONAL INSTRUMENTS CORP NATI 346,430 $16,282,210.00 1.13% 1.12%
NVIDIA CORP NVDA 108,309 $15,987,491.49 1.11% 1.10%
ELEKTA AB-B SHS EKTAB SS 1,255,928 $15,965,510.97 1.10% 1.10%
SCHNEIDER ELECTRIC SE SU FP 223,471 $15,619,474.60 1.08% 1.08%
ILLUMINA INC ILMN 48,429 $15,565,564.89 1.08% 1.08%
MITSUBISHI ELECTRIC CORP 6503 JP 1,282,444 $15,555,465.38 1.08% 1.07%
YOKOGAWA ELECTRIC CORP 6841 JP 845,978 $15,410,761.61 1.07% 1.06%
QIAGEN N.V. QGEN 438,332 $15,416,136.44 1.07% 1.06%
CADENCE DESIGN SYS INC CDNS 359,349 $15,333,421.83 1.06% 1.06%
TOPCON CORP 7732 JP 1,023,453 $15,320,010.75 1.06% 1.06%
NUANCE COMMUNICATIONS INC NUAN 1,010,964 $15,295,885.32 1.06% 1.06%
THK CO LTD 6481 JP 694,257 $14,975,499.26 1.04% 1.03%
AUTODESK INC ADSK 111,885 $14,832,594.45 1.03% 1.02%
SIEMENS AG-REG SIE GR 133,134 $14,814,909.00 1.02% 1.02%
NACHI-FUJIKOSHI CORP 6474 JP 371,060 $14,667,899.73 1.01% 1.01%
STRATASYS LTD SSYS 722,879 $14,638,299.75 1.01% 1.01%
LINCOLN ELECTRIC HOLDINGS LECO 182,560 $14,599,323.20 1.01% 1.01%
KION GROUP AG KGX GR 266,553 $14,446,675.26 1.00% 1.00%
PTC INC PTC 168,716 $14,135,026.48 0.98% 0.98%
MICROCHIP TECHNOLOGY INC MCHP 201,039 $14,125,000.14 0.98% 0.98%
TELEDYNE TECHNOLOGIES INC TDY 69,094 $14,096,557.88 0.97% 0.97%
TRIMBLE NAVIGATION LTD TRMB 393,168 $13,953,532.32 0.97% 0.96%
ABB LTD-REG ABBN VX 717,175 $13,697,142.38 0.95% 0.95%
TERADYNE INC TER 420,187 $13,702,298.07 0.95% 0.95%
HELIX ENERGY SOLUTIONS GR HLX 1,881,659 $13,604,394.57 0.94% 0.94%
OPTEX GROUP CO LTD 6914 JP 720,800 $13,507,804.79 0.93% 0.93%
DUERR AG DUE GR 383,747 $13,502,767.81 0.93% 0.93%
OCADO GROUP PLC OCDO LN 1,317,470 $13,493,721.98 0.93% 0.93%
RENISHAW PLC RSW LN 252,532 $13,473,614.15 0.93% 0.93%
CARGOTEC OYJ-B SHARE CGCBV FH 375,219 $13,446,319.86 0.93% 0.93%
TECAN GROUP AG-REG TECN SW 68,772 $13,422,308.79 0.93% 0.93%
DASSAULT SYSTEMES SA DSY FP 112,203 $13,388,083.07 0.93% 0.92%
FUJI MACHINE MFG CO LTD 6134 JP 1,052,200 $13,322,887.31 0.92% 0.92%
NORDSON CORP NDSN 117,169 $13,295,166.43 0.92% 0.92%
MANHATTAN ASSOCIATES INC MANH 283,601 $13,289,542.86 0.92% 0.92%
QUALCOMM INC QCOM 237,305 $13,286,706.95 0.92% 0.92%
HEXAGON AB-B SHS HEXAB SS 287,115 $13,275,043.66 0.92% 0.92%
APTIV PLC APTV 197,738 $13,266,242.42 0.92% 0.92%
NOVANTA INC NOVT 220,767 $13,153,297.86 0.91% 0.91%
JENOPTIK AG JEN GR 432,595 $13,078,029.48 0.90% 0.90%
RAVEN INDUSTRIES INC RAVN 345,049 $12,984,193.87 0.90% 0.90%
ATS AUTOMATION TOOLING SY ATA CN 991,561 $12,270,963.66 0.85% 0.85%
GEA GROUP AG G1A GR 453,610 $11,507,016.48 0.80% 0.79%
KARDEX AG-REG KARN SW 97,597 $11,314,738.65 0.78% 0.78%
ISRA VISION AG ISR GR 299,084 $10,697,510.62 0.74% 0.74%
JOHN BEAN TECHNOLOGIES CO JBT 138,938 $10,367,553.56 0.72% 0.72%
3D SYSTEMS CORP DDD 896,707 $10,374,899.99 0.72% 0.72%
DAIHEN CORP 6622 JP 430,809 $10,007,612.80 0.69% 0.69%
U-BLOX AG UBXN SW 113,923 $9,853,917.44 0.68% 0.68%
AIDA ENGINEERING LTD 6118 JP 1,251,751 $9,263,179.54 0.64% 0.64%
GLOBAL UNICHIP CORP 3443 TT 1,457,000 $9,094,586.49 0.63% 0.63%
TOSHIBA MACHINE CO LTD 6104 JP 501,833 $8,429,191.38 0.58% 0.58%
ACCURAY INC ARAY 1,867,073 $7,188,231.05 0.50% 0.50%
MAXAR TECHNOLOGIES LTD MAXR CN 502,164 $7,102,263.08 0.49% 0.49%
YUSHIN PRECISION EQUIPMEN 6482 JP 452,470 $4,416,299.91 0.31% 0.31%
SLM SOLUTIONS GROUP AG AM3D GR 249,772 $3,112,583.22 0.22% 0.22%
STIT GOVT & AGENCY INST AGPXX 2,236,531.23 $2,236,531.23 0.16% 0.15%
JAPANESE YEN n/a 13,357,025.96 $118,518.42 0.01% 0.01%
SWISS FRANC n/a -1,779.69 $-1,794.13 0.00% 0.00%
ISRAELI SHEKEL n/a 4.54 $1.22 0.00% 0.00%
SWEDISH KRONE n/a 2.04 $0.23 0.00% 0.00%
TAIWAN DOLLAR n/a 6 $0.19 0.00% 0.00%

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.