Fund HOLDINGS

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Data as of: 04/23/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
YASKAWA ELECTRIC CORP 6506 JP 800049 29,567,883.23 1.981% 1.978%
OMRON CORP 6645 JP 532758 28,903,258.35 1.937% 1.934%
DAIFUKU CO LTD 6383 JP 468617 28,564,757.92 1.914% 1.911%
NVIDIA CORP NVDA 148596 28,332,799.32 1.899% 1.895%
HARMONIC DRIVE SYSTEMS IN 6324 JP 712739 28,092,943.56 1.882% 1.879%
OCEANEERING INTL INC OII 1502870 26,931,430.40 1.805% 1.802%
ZEBRA TECHNOLOGIES CORP-C ZBRA 114971 26,838,830.24 1.798% 1.795%
FANUC CORP 6954 JP 138428 26,668,593.11 1.787% 1.784%
IPG PHOTONICS CORP IPGP 148385 26,514,915.65 1.777% 1.774%
NABTESCO CORP 6268 JP 851710 26,110,428.57 1.75% 1.747%
KRONES AG KRN GR 265840 25,934,519.78 1.738% 1.735%
KEYENCE CORP 6861 JP 38624 25,069,266.48 1.68% 1.677%
ROCKWELL AUTOMATION INC ROK 130229 24,671,884.05 1.653% 1.651%
FARO TECHNOLOGIES INC FARO 427476 24,447,352.44 1.638% 1.635%
HIWIN TECHNOLOGIES CORP 2049 TT 2590350 24,268,130.32 1.626% 1.623%
COGNEX CORP CGNX 426967 24,268,804.28 1.626% 1.624%
IROBOT CORP IRBT 179452 23,431,047.64 1.57% 1.567%
BROOKS AUTOMATION INC BRKS 725598 23,052,248.46 1.545% 1.542%
FLIR SYSTEMS INC FLIR 451317 22,859,206.05 1.532% 1.529%
KOH YOUNG TECHNOLOGY INC 098460 KS 270675 22,708,350.12 1.522% 1.519%
QUALCOMM INC QCOM 252536 21,899,921.92 1.467% 1.465%
HOLLYSYS AUTOMATION TECHN HOLI 1031363 21,833,954.71 1.463% 1.461%
KARDEX AG-REG KARN SW 137220 21,549,995.59 1.444% 1.442%
INTUITIVE SURGICAL INC ISRG 41618 20,826,479.56 1.396% 1.393%
AEROVIRONMENT INC AVAV 292672 20,091,932.80 1.346% 1.344%
OCADO GROUP PLC OCDO LN 988896 18,136,605.21 1.215% 1.213%
AMBARELLA INC AMBA 342003 17,264,311.44 1.157% 1.155%
NACHI-FUJIKOSHI CORP 6474 JP 348260 16,683,859.32 1.118% 1.116%
SMC CORP 6273 JP 40376 16,390,739.78 1.098% 1.097%
KION GROUP AG KGX GR 237054 16,115,315.07 1.08% 1.078%
GEA GROUP AG G1A GR 555342 15,957,602.69 1.069% 1.068%
CADENCE DESIGN SYS INC CDNS 235391 15,700,579.70 1.052% 1.05%
CARGOTEC OYJ-B SHARE CGCBV FH 369362 15,671,910.03 1.05% 1.048%
DUERR AG DUE GR 329310 15,352,791.66 1.029% 1.027%
AIRTAC INTERNATIONAL GROU 1590 TT 1107932 15,336,314.58 1.028% 1.026%
BLUE PRISM GROUP PLC PRSM LN 678126 15,231,491.36 1.021% 1.019%
MANHATTAN ASSOCIATES INC MANH 249326 15,236,311.86 1.021% 1.019%
MICROCHIP TECHNOLOGY INC MCHP 154399 15,155,805.84 1.016% 1.014%
ATS AUTOMATION TOOLING SY ATA CN 955195 15,059,156.01 1.009% 1.007%
JOHN BEAN TECHNOLOGIES CO JBT 145737 15,021,112.59 1.007% 1.005%
AUTODESK INC ADSK 85663 15,015,010.64 1.006% 1.004%
MITSUBISHI ELECTRIC CORP 6503 JP 1101444 14,993,066.20 1.005% 1.003%
NORDSON CORP NDSN 101037 14,965,600.44 1.003% 1.001%
AMANO CORP 6436 JP 643900 14,899,737.23 0.998% 0.997%
TERADYNE INC TER 333803 14,884,275.77 0.997% 0.996%
JENOPTIK AG JEN GR 369312 14,837,874.26 0.994% 0.993%
XILINX INC XLNX 108066 14,821,251.90 0.993% 0.992%
SCHNEIDER ELECTRIC SE SU FP 172773 14,738,855.50 0.988% 0.986%
SIEMENS AG-REG SIE GR 123970 14,682,449.40 0.984% 0.982%
PTC INC PTC 144298 14,548,124.36 0.975% 0.973%
APTIV PLC APTV 162436 14,536,397.64 0.974% 0.972%
FUJI MACHINE MFG CO LTD 6134 JP 977200 14,542,056.58 0.974% 0.973%
TELEDYNE TECHNOLOGIES INC TDY 57475 14,525,082.00 0.973% 0.972%
ABB LTD-REG ABBN SW 700032 14,475,621.32 0.97% 0.968%
THK CO LTD 6481 JP 548557 14,375,198.86 0.963% 0.962%
HEXAGON AB-B SHS HEXAB SS 257363 14,354,404.98 0.962% 0.96%
NOVANTA INC NOVT 166933 14,319,512.74 0.96% 0.958%
DELTA ELECTRONICS INC 2308 TT 2747187 14,293,654.70 0.958% 0.956%
YOKOGAWA ELECTRIC CORP 6841 JP 697778 14,287,968.88 0.957% 0.956%
RENISHAW PLC RSW LN 239795 14,253,234.35 0.955% 0.954%
ADVANTECH CO LTD 2395 TT 1799769 14,235,955.46 0.954% 0.952%
DASSAULT SYSTEMES SA DSY FP 92478 14,146,864.28 0.948% 0.946%
NATIONAL INSTRUMENTS CORP NATI 293472 13,887,095.04 0.931% 0.929%
NUANCE COMMUNICATIONS INC NUAN 816591 13,775,890.17 0.923% 0.922%
LINCOLN ELECTRIC HOLDINGS LECO 157874 13,776,085.24 0.923% 0.922%
TRIMBLE NAVIGATION LTD TRMB 334770 13,762,394.70 0.922% 0.921%
DEERE & CO DE 81917 13,742,395.92 0.921% 0.919%
ILLUMINA INC ILMN 42617 13,725,231.02 0.92% 0.918%
ISRA VISION AG ISR GR 331527 13,695,041.15 0.918% 0.916%
ELEKTA AB-B SHS EKTAB SS 1157689 13,628,156.07 0.913% 0.912%
GLOBAL UNICHIP CORP 3443 TT 1730000 13,628,008.75 0.913% 0.912%
RAVEN INDUSTRIES INC RAVN 342437 13,522,837.13 0.906% 0.905%
OPTEX GROUP CO LTD 6914 JP 784900 13,518,365.29 0.906% 0.904%
VARIAN MEDICAL SYSTEMS IN VAR 100101 13,304,423.91 0.892% 0.89%
QIAGEN N.V. QGEN 343381 13,299,146.13 0.891% 0.89%
TECAN GROUP AG-REG TECN SW 59186 13,131,196.55 0.88% 0.878%
DAIHEN CORP 6622 JP 470309 13,072,896.19 0.876% 0.875%
GLOBUS MEDICAL INC - A GMED 283116 12,822,323.64 0.859% 0.858%
3D SYSTEMS CORP DDD 1126373 12,514,004.03 0.839% 0.837%
MATERIALISE NV-ADR MTLS 723740 12,397,666.20 0.831% 0.829%
STRATASYS LTD SSYS 510424 12,275,697.20 0.823% 0.821%
TOPCON CORP 7732 JP 981453 11,693,049.55 0.784% 0.782%
TOSHIBA MACHINE CO LTD 6104 JP 496933 11,139,187.24 0.746% 0.745%
BIOTELEMETRY INC BEAT 182932 10,714,327.24 0.718% 0.717%
HANGZHOU HIKVISION DIGITA 002415 C2 1078347 5,316,947.87 0.356% 0.356%
YUSHIN PRECISION EQUIPMEN 6482 JP 471270 5,096,632.26 0.342% 0.341%
SIASUN ROBOT & AUTOMATION 300024 C2 1311542 3,552,515.84 0.238% 0.238%
SHENZHEN INOVANCE TECHNOL 300124 C2 827108 3,375,297.86 0.226% 0.226%
HAN'S LASER TECHNOLOGY IN 002008 C2 547500 3,303,317.36 0.221% 0.221%
STIT GOVT & AGENCY INST AGPXX 1540841.69 1,540,841.69 0.103% 0.103%
TAIWAN DOLLAR n/a 6 0.19 0% 0%
SWEDISH KRONE n/a -562.62 -60.05 0% 0%
JAPANESE YEN n/a -138771 -1,240.30 0% 0%
ISRAELI SHEKEL n/a 5.74 1.59 0% 0%
SWISS FRANC n/a 2.66 2.60 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.

©2019 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar RatingTM for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Robo Global® Robotics & Automation ETF was rated against the following numbers of small / midstock funds over the following time periods: 107 of funds in category during prior 3-year period funds in the last three years and 91 in category during the prior 5-year period funds in the last five years. Past performance is no guarantee of future results.

As of 3/31/2019 ROBO was rated against the following numbers of world small/mid stock funds over the following time periods: 121 funds in the last three years, 90 funds in the last five. With respect to these time periods ROBO received a Morningstar Rating of 5 and 3 stars, respectively.