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Fund HOLDINGS

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Data as of: 03/19/2018


Name Ticker Shares Market Value % of Market Value % of Net Assets
DAIFUKU CO LTD 6383 JP 783,817 $49,476,943.63 2.05% 2.06%
YASKAWA ELECTRIC CORP 6506 JP 1,036,449 $48,627,160.74 2.02% 2.02%
NABTESCO CORP 6268 JP 1,152,410 $48,078,338.29 1.99% 2.00%
KEYENCE CORP 6861 JP 76,124 $47,951,106.45 1.99% 2.00%
FANUC CORP 6954 JP 188,028 $47,617,768.96 1.97% 1.98%
HARMONIC DRIVE SYSTEMS IN 6324 JP 793,739 $47,253,065.91 1.96% 1.97%
HIWIN TECHNOLOGIES CORP 2049 TT 3,519,702 $46,722,775.00 1.94% 1.94%
OMRON CORP 6645 JP 789,958 $46,654,736.59 1.93% 1.94%
IPG PHOTONICS CORP IPGP 188,502 $46,639,164.84 1.93% 1.94%
ZEBRA TECHNOLOGIES CORP-C ZBRA 331,940 $46,435,086.60 1.92% 1.93%
MAZOR ROBOTICS LTD MZOR IT 1,438,077 $46,130,869.14 1.91% 1.92%
KRONES AG KRN GR 336,871 $45,814,422.77 1.90% 1.91%
OCEANEERING INTL INC OII 2,406,312 $45,166,476.24 1.87% 1.88%
IROBOT CORP IRBT 672,818 $45,011,524.20 1.87% 1.87%
ABB LTD-REG ABBN VX 1,874,655 $44,791,420.34 1.86% 1.86%
INTUITIVE SURGICAL INC ISRG 104,703 $44,693,522.58 1.85% 1.86%
COGNEX CORP CGNX 819,699 $44,616,216.57 1.85% 1.86%
ROCKWELL AUTOMATION INC ROK 243,045 $44,236,620.45 1.83% 1.84%
HOLLYSYS AUTOMATION TECHN HOLI 1,577,543 $40,921,465.42 1.70% 1.70%
AEROVIRONMENT INC AVAV 627,553 $30,179,023.77 1.25% 1.26%
KOH YOUNG TECHNOLOGY INC n/a 334,390 $29,271,412.44 1.21% 1.22%
FARO TECHNOLOGIES INC FARO 485,542 $28,816,917.70 1.19% 1.20%
THK CO LTD 6481 JP 559,257 $25,076,063.93 1.04% 1.04%
FUJI MACHINE MFG CO LTD 6134 JP 1,232,900 $24,861,881.41 1.03% 1.03%
YOKOGAWA ELECTRIC CORP 6841 JP 1,204,378 $24,798,862.86 1.03% 1.03%
KION GROUP AG KGX GR 269,262 $24,594,563.65 1.02% 1.02%
JOHN BEAN TECHNOLOGIES CO JBT 203,102 $24,250,378.80 1.01% 1.01%
ELEKTA AB-B SHS EKTAB SS 2,243,691 $24,253,298.63 1.01% 1.01%
DASSAULT SYSTEMES SA DSY FP 177,095 $24,128,574.16 1.00% 1.00%
BROOKS AUTOMATION INC BRKS 822,933 $24,037,872.93 1.00% 1.00%
SCHNEIDER ELECTRIC SE SU FP 271,688 $23,938,478.82 0.99% 1.00%
DENSO CORP 6902 JP 426,971 $23,877,291.55 0.99% 0.99%
ATS AUTOMATION TOOLING SY ATA CN 1,751,393 $23,840,671.65 0.99% 0.99%
3D SYSTEMS CORP DDD 1,977,088 $23,843,681.28 0.99% 0.99%
NORDSON CORP NDSN 170,195 $23,745,606.40 0.98% 0.99%
CARGOTEC OYJ-B SHARE CGCBV FH 412,122 $23,679,623.69 0.98% 0.99%
TERADYNE INC TER 482,266 $23,486,354.20 0.97% 0.98%
AMANO CORP 6436 JP 878,400 $23,465,502.48 0.97% 0.98%
NATIONAL INSTRUMENTS CORP NATI 451,125 $23,467,522.50 0.97% 0.98%
SMC CORP 6273 JP 55,176 $23,457,294.97 0.97% 0.98%
HEXAGON AB-B SHS HEXAB SS 394,799 $23,449,578.63 0.97% 0.98%
XILINX INC XLNX 312,433 $23,432,475.00 0.97% 0.98%
NVIDIA CORP NVDA 97,110 $23,403,510.00 0.97% 0.97%
PTC INC PTC 295,143 $23,378,277.03 0.97% 0.97%
TECAN GROUP AG-REG TECN SW 110,637 $23,386,304.55 0.97% 0.97%
TELEDYNE TECHNOLOGIES INC TDY 122,627 $23,383,742.63 0.97% 0.97%
MICROCHIP TECHNOLOGY INC MCHP 240,719 $23,342,521.43 0.97% 0.97%
AIRTAC INTERNATIONAL GROU 1590 TT 1,398,932 $23,338,696.31 0.97% 0.97%
NUANCE COMMUNICATIONS INC NUAN 1,355,942 $23,281,524.14 0.97% 0.97%
VARIAN MEDICAL SYSTEMS IN VAR 187,928 $23,278,641.36 0.97% 0.97%
NOVANTA INC NOVT 417,597 $23,218,393.20 0.96% 0.97%
LINCOLN ELECTRIC HOLDINGS LECO 247,755 $23,172,525.15 0.96% 0.96%
QIAGEN N.V. QGEN 688,752 $23,148,954.72 0.96% 0.96%
JENOPTIK AG JEN GR 685,758 $23,066,320.90 0.96% 0.96%
STRATASYS LTD SSYS 1,059,312 $23,050,629.12 0.96% 0.96%
ADVANTECH CO LTD 2395 TT 3,176,769 $23,016,910.81 0.95% 0.96%
NACHI-FUJIKOSHI CORP 6474 JP 3,838,606 $23,033,449.66 0.95% 0.96%
MITSUBISHI ELECTRIC CORP 6503 JP 1,411,544 $22,988,859.76 0.95% 0.96%
AUTODESK INC ADSK 170,953 $22,960,697.43 0.95% 0.96%
RENISHAW PLC RSW LN 343,492 $22,892,076.94 0.95% 0.95%
DELTA ELECTRONICS INC 2308 TT 4,964,187 $22,872,911.22 0.95% 0.95%
FLIR SYSTEMS INC FLIR 462,241 $22,853,195.04 0.95% 0.95%
SIEMENS AG-REG SIE GR 175,449 $22,792,383.32 0.94% 0.95%
DEERE & CO DE 141,868 $22,632,202.04 0.94% 0.94%
OPTEX GROUP CO LTD 6914 JP 442,400 $22,532,823.06 0.93% 0.94%
RAVEN INDUSTRIES INC RAVN 623,662 $22,420,648.90 0.93% 0.93%
DUERR AG DUE GR 193,927 $22,333,060.18 0.93% 0.93%
KARDEX AG-REG KARN SW 161,326 $22,326,744.77 0.93% 0.93%
TOPCON CORP 7732 JP 1,082,453 $22,298,582.94 0.92% 0.93%
MANHATTAN ASSOCIATES INC MANH 508,447 $22,249,640.72 0.92% 0.93%
AMBARELLA INC AMBA 420,251 $22,214,467.86 0.92% 0.92%
CADENCE DESIGN SYS INC CDNS 575,253 $21,991,922.19 0.91% 0.92%
GEA GROUP AG G1A GR 493,201 $21,989,504.90 0.91% 0.92%
TRIMBLE NAVIGATION LTD TRMB 578,194 $21,676,493.06 0.90% 0.90%
AIDA ENGINEERING LTD 6118 JP 1,666,551 $21,354,530.18 0.89% 0.89%
HELIX ENERGY SOLUTIONS GR HLX 3,584,958 $21,330,500.10 0.88% 0.89%
QUALCOMM INC QCOM 361,568 $21,104,724.16 0.87% 0.88%
DAIHEN CORP 6622 JP 2,649,546 $20,956,012.30 0.87% 0.87%
ISRA VISION AG ISR GR 92,986 $20,889,546.87 0.87% 0.87%
MAXAR TECHNOLOGIES LTD MAXR CN 467,475 $20,765,160.22 0.86% 0.86%
TOSHIBA MACHINE CO LTD 6104 JP 2,935,669 $20,750,110.20 0.86% 0.86%
U-BLOX AG UBXN SW 103,552 $20,690,798.19 0.86% 0.86%
CASH n/a 12,778,794.96 $12,778,794.96 0.53% 0.53%
ACCURAY INC ARAY 2,394,998 $12,693,489.40 0.53% 0.53%
SLM SOLUTIONS GROUP AG AM3D GR 301,562 $12,418,986.72 0.52% 0.52%
TECO ELECTRIC & MACHINERY 1504 TT 12,542,000 $10,505,015.24 0.44% 0.44%
BASLER AG BSL GR 40,851 $8,834,772.33 0.37% 0.37%
YUSHIN PRECISION EQUIPMEN 6482 JP 272,935 $8,820,578.31 0.37% 0.37%
EXONE CO/THE XONE 277,844 $2,303,326.76 0.10% 0.10%
TAIWAN DOLLAR n/a 34,608,592 $1,185,591.18 0.05% 0.05%
KOREAN WON KRW 521,848,014 $487,002.95 0.02% 0.02%
EURO EUR 305,781.68 $377,028.82 0.02% 0.02%
JAPANESE YEN JPY 11,642,892.41 $110,020.24 0.01% 0.01%
SECURITY LENDING n/a 1 $0.00 0.00% 0.00%
SWEDISH KRONE SEK 38,031 $4,654.64 0.00% 0.00%
SWISS FRANC CHF -161,100.63 $-169,419.11 -0.01% -0.01%

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.