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Fund HOLDINGS

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Data as of: 01/22/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
HOLLYSYS AUTOMATION TECHN HOLI 1,132,625 $23,819,103.75 1.89% 1.89%
INTUITIVE SURGICAL INC ISRG 43,782 $23,501,301.96 1.86% 1.86%
KRONES AG KRN GR 261,562 $22,916,936.35 1.82% 1.82%
BROOKS AUTOMATION INC BRKS 818,120 $22,727,373.60 1.80% 1.80%
FANUC CORP 6954 JP 136,328 $22,652,820.54 1.80% 1.80%
ZEBRA TECHNOLOGIES CORP-C ZBRA 130,091 $22,507,043.91 1.79% 1.78%
AEROVIRONMENT INC AVAV 306,714 $22,426,927.68 1.78% 1.78%
IPG PHOTONICS CORP IPGP 173,345 $22,196,827.25 1.76% 1.76%
FLIR SYSTEMS INC FLIR 494,261 $22,108,294.53 1.75% 1.75%
NABTESCO CORP 6268 JP 891,510 $21,986,344.02 1.74% 1.74%
HIWIN TECHNOLOGIES CORP 2049 TT 2,817,350 $21,930,047.42 1.74% 1.74%
OCEANEERING INTL INC OII 1,371,276 $21,899,277.72 1.74% 1.74%
ROCKWELL AUTOMATION INC ROK 133,329 $21,795,291.63 1.73% 1.73%
COGNEX CORP CGNX 520,733 $21,610,419.50 1.71% 1.71%
NVIDIA CORP NVDA 145,007 $21,572,691.39 1.71% 1.71%
OMRON CORP 6645 JP 539,258 $21,064,765.63 1.67% 1.67%
HARMONIC DRIVE SYSTEMS IN 6324 JP 647,539 $20,945,614.58 1.66% 1.66%
DAIFUKU CO LTD 6383 JP 426,417 $20,300,005.21 1.61% 1.61%
IROBOT CORP IRBT 237,155 $20,101,257.80 1.59% 1.59%
YASKAWA ELECTRIC CORP 6506 JP 741,249 $19,885,846.71 1.58% 1.58%
KEYENCE CORP 6861 JP 40,424 $19,857,403.51 1.58% 1.57%
KOH YOUNG TECHNOLOGY INC 098460 KS 235,576 $15,980,789.10 1.27% 1.27%
FARO TECHNOLOGIES INC FARO 368,889 $15,198,226.80 1.21% 1.20%
MATERIALISE NV-ADR MTLS 881,331 $15,088,386.72 1.20% 1.20%
DELTA ELECTRONICS INC 2308 TT 2,995,187 $14,686,566.03 1.17% 1.16%
KARDEX AG-REG KARN SW 118,975 $14,573,721.93 1.16% 1.16%
OCADO GROUP PLC OCDO LN 1,200,382 $14,233,594.20 1.13% 1.13%
DUERR AG DUE GR 353,325 $13,863,356.71 1.10% 1.10%
NOVANTA INC NOVT 205,079 $13,648,007.45 1.08% 1.08%
NORDSON CORP NDSN 107,700 $13,506,657.00 1.07% 1.07%
AIRTAC INTERNATIONAL GROU 1590 TT 1,181,932 $13,388,879.18 1.06% 1.06%
GEA GROUP AG G1A GR 488,574 $13,349,713.75 1.06% 1.06%
DEERE & CO DE 82,734 $13,141,468.56 1.04% 1.04%
CADENCE DESIGN SYS INC CDNS 285,819 $13,084,793.82 1.04% 1.04%
MICROCHIP TECHNOLOGY INC MCHP 173,780 $13,064,780.40 1.04% 1.04%
APTIV PLC APTV 182,164 $13,064,802.08 1.04% 1.04%
HEXAGON AB-B SHS HEXAB SS 264,307 $12,924,440.32 1.03% 1.02%
TELEDYNE TECHNOLOGIES INC TDY 59,223 $12,874,487.97 1.02% 1.02%
VARIAN MEDICAL SYSTEMS IN VAR 102,385 $12,847,269.80 1.02% 1.02%
DASSAULT SYSTEMES SA DSY FP 102,370 $12,811,508.72 1.02% 1.02%
AUTODESK INC ADSK 92,052 $12,800,751.12 1.02% 1.01%
ELEKTA AB-B SHS EKTAB SS 958,990 $12,761,749.80 1.01% 1.01%
QIAGEN N.V. QGEN 346,770 $12,722,991.30 1.01% 1.01%
TECAN GROUP AG-REG TECN SW 62,605 $12,701,736.17 1.01% 1.01%
JOHN BEAN TECHNOLOGIES CO JBT 163,934 $12,690,130.94 1.01% 1.01%
XILINX INC XLNX 139,434 $12,611,805.30 1.00% 1.00%
JENOPTIK AG JEN GR 410,284 $12,589,715.16 1.00% 1.00%
LINCOLN ELECTRIC HOLDINGS LECO 152,633 $12,572,380.21 1.00% 1.00%
SIEMENS AG-REG SIE GR 110,814 $12,512,902.19 0.99% 0.99%
PTC INC PTC 145,729 $12,505,005.49 0.99% 0.99%
MANHATTAN ASSOCIATES INC MANH 260,729 $12,468,060.78 0.99% 0.99%
RENISHAW PLC RSW LN 228,960 $12,449,993.00 0.99% 0.99%
BIOTELEMETRY INC BEAT 184,738 $12,418,088.36 0.99% 0.98%
STRATASYS LTD SSYS 602,926 $12,402,187.82 0.98% 0.98%
ADVANTECH CO LTD 2395 TT 1,664,769 $12,365,747.01 0.98% 0.98%
THK CO LTD 6481 JP 568,357 $12,349,716.25 0.98% 0.98%
MITSUBISHI ELECTRIC CORP 6503 JP 1,005,844 $12,311,111.46 0.98% 0.98%
SMC CORP 6273 JP 38,076 $12,243,187.50 0.97% 0.97%
TRIMBLE NAVIGATION LTD TRMB 344,176 $12,238,898.56 0.97% 0.97%
NUANCE COMMUNICATIONS INC NUAN 806,477 $12,218,126.55 0.97% 0.97%
ABB LTD-REG ABBN VX 632,481 $12,131,639.88 0.96% 0.96%
RAVEN INDUSTRIES INC RAVN 324,843 $12,119,892.33 0.96% 0.96%
FUJI MACHINE MFG CO LTD 6134 JP 966,200 $12,095,157.16 0.96% 0.96%
AMANO CORP 6436 JP 587,200 $12,056,271.93 0.96% 0.96%
YOKOGAWA ELECTRIC CORP 6841 JP 670,978 $11,979,998.28 0.95% 0.95%
KION GROUP AG KGX GR 226,748 $11,948,335.93 0.95% 0.95%
SCHNEIDER ELECTRIC SE SU FP 174,492 $11,921,456.73 0.95% 0.95%
TERADYNE INC TER 374,518 $11,909,672.40 0.95% 0.94%
QUALCOMM INC QCOM 218,245 $11,848,521.05 0.94% 0.94%
NACHI-FUJIKOSHI CORP 6474 JP 310,360 $11,811,489.40 0.94% 0.94%
ATS AUTOMATION TOOLING SY ATA CN 974,604 $11,692,471.04 0.93% 0.93%
CARGOTEC OYJ-B SHARE CGCBV FH 343,091 $11,634,429.91 0.92% 0.92%
ILLUMINA INC ILMN 37,928 $11,515,699.36 0.91% 0.91%
GLOBUS MEDICAL INC - A GMED 263,720 $11,492,917.60 0.91% 0.91%
3D SYSTEMS CORP DDD 1,057,348 $11,493,372.76 0.91% 0.91%
NATIONAL INSTRUMENTS CORP NATI 259,334 $11,465,156.14 0.91% 0.91%
AMBARELLA INC AMBA 319,942 $11,425,128.82 0.91% 0.91%
TOPCON CORP 7732 JP 816,453 $11,414,227.80 0.91% 0.90%
HELIX ENERGY SOLUTIONS GR HLX 1,669,076 $11,399,789.08 0.90% 0.90%
OPTEX GROUP CO LTD 6914 JP 652,700 $11,152,677.27 0.89% 0.88%
ISRA VISION AG ISR GR 342,557 $10,737,122.48 0.85% 0.85%
GLOBAL UNICHIP CORP 3443 TT 1,539,000 $10,011,942.91 0.79% 0.79%
TOSHIBA MACHINE CO LTD 6104 JP 480,333 $9,502,201.62 0.75% 0.75%
DAIHEN CORP 6622 JP 403,909 $8,706,335.26 0.69% 0.69%
ACCURAY INC ARAY 1,828,465 $7,259,006.05 0.58% 0.58%
MAXAR TECHNOLOGIES INC 1684769D C 852,516 $4,397,938.05 0.35% 0.35%
YUSHIN PRECISION EQUIPMEN 6482 JP 410,770 $3,453,110.38 0.27% 0.27%
SLM SOLUTIONS GROUP AG AM3D GR 299,008 $3,225,911.08 0.26% 0.26%
STIT GOVT & AGENCY INST AGPXX 955,274.72 $955,274.72 0.08% 0.08%
SWISS FRANC n/a -1,816.69 $-1,821.06 0.00% 0.00%
ISRAELI SHEKEL n/a -839.41 $-228.13 0.00% 0.00%
JAPANESE YEN n/a -60,392 $-551.83 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.