Fund HOLDINGS

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Data as of: 03/19/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
NVIDIA CORP NVDA 145060 25,488,492.60 1.853% 1.877%
OMRON CORP 6645 JP 520858 24,268,363.59 1.764% 1.787%
OCEANEERING INTL INC OII 1467017 24,191,110.33 1.759% 1.781%
YASKAWA ELECTRIC CORP 6506 JP 781349 23,989,708.05 1.744% 1.766%
ZEBRA TECHNOLOGIES CORP-C ZBRA 112234 23,982,161.12 1.743% 1.766%
HARMONIC DRIVE SYSTEMS IN 6324 JP 695739 23,797,159.44 1.73% 1.752%
FANUC CORP 6954 JP 135028 23,462,312.06 1.706% 1.728%
DAIFUKU CO LTD 6383 JP 456717 23,247,916.24 1.69% 1.712%
NABTESCO CORP 6268 JP 831310 23,023,533.08 1.674% 1.695%
KEYENCE CORP 6861 JP 38624 22,867,876.83 1.662% 1.684%
INTUITIVE SURGICAL INC ISRG 40632 22,864,439.04 1.662% 1.684%
ROCKWELL AUTOMATION INC ROK 127135 22,727,923.95 1.652% 1.674%
KRONES AG KRN GR 259499 22,377,456.80 1.627% 1.648%
COGNEX CORP CGNX 416801 22,257,173.40 1.618% 1.639%
IPG PHOTONICS CORP IPGP 144849 21,976,490.28 1.598% 1.618%
HIWIN TECHNOLOGIES CORP 2049 TT 2522350 21,656,168.24 1.574% 1.595%
HOLLYSYS AUTOMATION TECHN HOLI 1006866 21,446,245.80 1.559% 1.579%
FLIR SYSTEMS INC FLIR 440590 21,337,773.70 1.551% 1.571%
BROOKS AUTOMATION INC BRKS 708326 21,320,612.60 1.55% 1.57%
IROBOT CORP IRBT 175168 21,253,133.44 1.545% 1.565%
KARDEX AG-REG KARN SW 133956 20,331,471.08 1.478% 1.497%
AEROVIRONMENT INC AVAV 285685 20,260,780.20 1.473% 1.492%
FARO TECHNOLOGIES INC FARO 417276 19,966,656.60 1.452% 1.47%
KOH YOUNG TECHNOLOGY INC 098460 KS 254182 19,850,767.79 1.443% 1.462%
STIT GOVT & AGENCY INST AGPXX 19690094.53 19,690,094.53 1.431% 1.45%
BLUE PRISM GROUP PLC PRSM LN 661959 15,522,208.97 1.128% 1.143%
OCADO GROUP PLC OCDO LN 965385 15,479,859.74 1.125% 1.14%
GEA GROUP AG G1A GR 542167 14,764,058.87 1.073% 1.087%
AMBARELLA INC AMBA 333843 14,575,585.38 1.06% 1.073%
ADVANTECH CO LTD 2395 TT 1748769 14,560,302.80 1.058% 1.072%
ELEKTA AB-B SHS EKTAB SS 1129996 14,525,064.57 1.056% 1.07%
CARGOTEC OYJ-B SHARE CGCBV FH 360556 14,498,660.71 1.054% 1.068%
CADENCE DESIGN SYS INC CDNS 229798 14,072,829.52 1.023% 1.036%
QUALCOMM INC QCOM 246501 14,043,161.97 1.021% 1.034%
AMANO CORP 6436 JP 628600 13,972,651.05 1.016% 1.029%
TECAN GROUP AG-REG TECN SW 57775 13,921,686.75 1.012% 1.025%
NACHI-FUJIKOSHI CORP 6474 JP 339760 13,893,588.29 1.01% 1.023%
MITSUBISHI ELECTRIC CORP 6503 JP 1075944 13,793,410.83 1.003% 1.016%
ATS AUTOMATION TOOLING SY ATA CN 942245 13,716,336.84 0.997% 1.01%
JENOPTIK AG JEN GR 360557 13,655,943.47 0.993% 1.006%
SIEMENS AG-REG SIE GR 121029 13,663,877.89 0.993% 1.006%
SCHNEIDER ELECTRIC SE SU FP 168676 13,615,343.45 0.99% 1.003%
SMC CORP 6273 JP 38676 13,548,231.62 0.985% 0.998%
NOVANTA INC NOVT 162972 13,529,935.44 0.984% 0.996%
KION GROUP AG KGX GR 231410 13,506,553.05 0.982% 0.995%
NUANCE COMMUNICATIONS INC NUAN 797160 13,472,004.00 0.979% 0.992%
YOKOGAWA ELECTRIC CORP 6841 JP 680778 13,439,544.14 0.977% 0.99%
DELTA ELECTRONICS INC 2308 TT 2679187 13,436,374.57 0.977% 0.989%
DASSAULT SYSTEMES SA DSY FP 90285 13,419,871.10 0.976% 0.988%
TRIMBLE NAVIGATION LTD TRMB 332769 13,417,246.08 0.975% 0.988%
MANHATTAN ASSOCIATES INC MANH 243359 13,409,080.90 0.975% 0.987%
XILINX INC XLNX 105499 13,404,702.94 0.974% 0.987%
ABB LTD-REG ABBN SW 683287 13,404,080.33 0.974% 0.987%
QIAGEN N.V. QGEN 335204 13,384,695.72 0.973% 0.986%
VARIAN MEDICAL SYSTEMS IN VAR 97721 13,352,597.44 0.971% 0.983%
TELEDYNE TECHNOLOGIES INC TDY 57255 13,324,383.60 0.969% 0.981%
JOHN BEAN TECHNOLOGIES CO JBT 142269 13,252,357.35 0.963% 0.976%
TERADYNE INC TER 325864 13,210,526.56 0.96% 0.973%
LINCOLN ELECTRIC HOLDINGS LECO 154117 13,210,909.24 0.96% 0.973%
GLOBUS MEDICAL INC - A GMED 276384 13,208,391.36 0.96% 0.973%
AIRTAC INTERNATIONAL GROU 1590 TT 1073932 13,194,509.75 0.959% 0.972%
HEXAGON AB-B SHS HEXAB SS 251226 13,176,446.51 0.958% 0.97%
APTIV PLC APTV 158543 13,128,945.83 0.954% 0.967%
THK CO LTD 6481 JP 534957 13,120,590.04 0.954% 0.966%
NORDSON CORP NDSN 98623 13,108,969.16 0.953% 0.965%
DUERR AG DUE GR 321439 13,104,402.74 0.953% 0.965%
PTC INC PTC 140864 13,044,006.40 0.948% 0.96%
RENISHAW PLC RSW LN 234066 12,995,043.32 0.945% 0.957%
ISRA VISION AG ISR GR 323656 12,981,788.43 0.944% 0.956%
MICROCHIP TECHNOLOGY INC MCHP 150727 12,977,594.70 0.943% 0.956%
AUTODESK INC ADSK 83623 12,969,927.30 0.943% 0.955%
RAVEN INDUSTRIES INC RAVN 334260 12,932,519.40 0.94% 0.952%
NATIONAL INSTRUMENTS CORP NATI 286519 12,927,737.28 0.94% 0.952%
ILLUMINA INC ILMN 41597 12,924,187.90 0.94% 0.952%
DEERE & CO DE 79979 12,874,219.63 0.936% 0.948%
FUJI MACHINE MFG CO LTD 6134 JP 953400 12,658,933.48 0.92% 0.932%
OPTEX GROUP CO LTD 6914 JP 766200 12,505,176.41 0.909% 0.921%
TOPCON CORP 7732 JP 957653 12,474,679.08 0.907% 0.919%
3D SYSTEMS CORP DDD 1100527 12,435,955.10 0.904% 0.916%
BIOTELEMETRY INC BEAT 178597 12,283,901.66 0.893% 0.904%
MATERIALISE NV-ADR MTLS 707274 12,186,331.02 0.886% 0.897%
STRATASYS LTD SSYS 498337 11,885,337.45 0.864% 0.875%
GLOBAL UNICHIP CORP 3443 TT 1696000 11,423,377.80 0.83% 0.841%
DAIHEN CORP 6622 JP 458409 11,366,600.75 0.826% 0.837%
TOSHIBA MACHINE CO LTD 6104 JP 485033 9,636,215.36 0.701% 0.71%
HANGZHOU HIKVISION DIGITA 002415 C2 1221447 6,580,982.03 0.478% 0.485%
SIASUN ROBOT & AUTOMATION 300024 C2 1568142 4,621,454.66 0.336% 0.34%
YUSHIN PRECISION EQUIPMEN 6482 JP 459370 4,321,929.80 0.314% 0.318%
SHENZHEN INOVANCE TECHNOL 300124 C2 1020908 4,082,050.87 0.297% 0.301%
JAPANESE YEN n/a 18911364 169,776.14 0.012% 0.013%
TAIWAN DOLLAR n/a 6 0.19 0% 0%
SWEDISH KRONE n/a 2.04 0.22 0% 0%
ISRAELI SHEKEL n/a 5.74 1.59 0% 0%
SWISS FRANC n/a 2.66 2.66 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.