ROBO Global Robotics and Automation Index ETF

Fund Profile

Fund profile

Tickers

ROBO

Fund manager

Exchange Traded Concepts Trust

Total assets

$1.19 bn

Liabilities

$969.49 k

Net assets

$1.19 bn

Number of holdings

78.00

ROBO stock data

1M 3M 6M 1Y

78 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVT Novanta Inc.	23.70 mm	130.82 k shares	2.00	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	23.11 mm	65.80 k shares	1.95	Common equity	Long	USA
FANUC CORP COMMON STOCK	22.86 mm	762.60 k shares	1.93	Common equity	Long	Japan
ISRG Intuitive Surgical, Inc.	22.42 mm	50.43 k shares	1.89	Common equity	Long	USA
NOW ServiceNow, Inc.	22.33 mm	27.43 k shares	1.88	Common equity	Long	USA
ROK Rockwell Automation, Inc.	21.90 mm	78.58 k shares	1.85	Common equity	Long	USA
HARMONIC DRIVE SYSTEMS INC COMMON STOCK	21.44 mm	778.30 k shares	1.81	Common equity	Long	Japan
KARDEX HOLDING AG-REG COMMON STOCK	21.05 mm	69.28 k shares	1.77	Common equity	Long	Switzerland
AZTA Azenta, Inc.	20.66 mm	331.68 k shares	1.74	Common equity	Long	USA
ILMN Illumina, Inc.	20.00 mm	163.12 k shares	1.69	Common equity	Long	USA
IOT Samsara Inc.	19.78 mm	516.66 k shares	1.67	Common equity	Long	USA
FUJI CORP/AICHI COMMON STOCK	19.08 mm	1.13 mm shares	1.61	Common equity	Long	Japan
EMR Emerson Electric Co.	18.95 mm	161.81 k shares	1.60	Common equity	Long	USA
NDSN Nordson Corporation	18.76 mm	74.95 k shares	1.58	Common equity	Long	USA
GEA GROUP AG COMMON STOCK	18.70 mm	423.17 k shares	1.58	Common equity	Long	Germany
MANH Manhattan Associates, Inc.	18.29 mm	71.60 k shares	1.54	Common equity	Long	USA
DAIFUKU CO LTD COMMON STOCK	18.02 mm	989.20 k shares	1.52	Common equity	Long	Japan
IPGP IPG Photonics Corporation	17.94 mm	223.15 k shares	1.51	Common equity	Long	USA
TER Teradyne, Inc.	17.74 mm	135.23 k shares	1.49	Common equity	Long	USA
JBT John Bean Technologies Corporation	17.71 mm	180.06 k shares	1.49	Common equity	Long	USA
YOKOGAWA ELECTRIC CORP COMMON STOCK	17.70 mm	697.10 k shares	1.49	Common equity	Long	Japan
KEYENCE CORP COMMON STOCK	17.56 mm	40.10 k shares	1.48	Common equity	Long	Japan
SMC CORP COMMON STOCK	17.54 mm	35.60 k shares	1.48	Common equity	Long	Japan
OMRON CORP COMMON STOCK	17.46 mm	471.60 k shares	1.47	Common equity	Long	Japan
KRONES AG COMMON STOCK	17.42 mm	128.62 k shares	1.47	Common equity	Long	Germany
TECAN GROUP AG-REG COMMON STOCK	17.34 mm	46.65 k shares	1.46	Common equity	Long	Switzerland
CGNX Cognex Corporation	17.23 mm	347.24 k shares	1.45	Common equity	Long	USA
AMBA Ambarella, Inc.	17.04 mm	323.66 k shares	1.44	Common equity	Long	USA
NVDA NVIDIA Corporation	16.81 mm	143.68 k shares	1.42	Common equity	Long	USA
HEXAGON AB-B SHS COMMON STOCK	16.78 mm	1.65 mm shares	1.41	Common equity	Long	Sweden
NABTESCO CORP COMMON STOCK	16.75 mm	847.00 k shares	1.41	Common equity	Long	Japan
ATS ATS Corporation	16.15 mm	537.65 k shares	1.36	Common equity	Long	Canada
HIWIN TECHNOLOGIES CORP COMMON STOCK	16.06 mm	2.63 mm shares	1.35	Common equity	Long	Taiwan
YASKAWA ELECTRIC CORP COMMON STOCK	15.94 mm	456.20 k shares	1.34	Common equity	Long	Japan
ABB LTD-REG COMMON STOCK	15.86 mm	286.29 k shares	1.34	Common equity	Long	Switzerland
DE Deere & Company	15.73 mm	42.29 k shares	1.33	Common equity	Long	USA
SCHNEIDER ELECTRIC SE COMMON STOCK	15.63 mm	64.82 k shares	1.32	Common equity	Long	France
GMED Globus Medical, Inc.	15.35 mm	213.38 k shares	1.29	Common equity	Long	USA
DOOSAN ROBOTICS INC COMMON STOCK	15.35 mm	296.90 k shares	1.29	Common equity	Long	Korea, Republic of
PTC PTC Inc.	15.35 mm	86.29 k shares	1.29	Common equity	Long	USA
ADSK Autodesk, Inc.	15.20 mm	61.40 k shares	1.28	Common equity	Long	USA
DASSAULT SYSTEMES SE COMMON STOCK	15.11 mm	398.43 k shares	1.27	Common equity	Long	France
MITSUBISHI ELECTRIC CORP COMMON STOCK	15.06 mm	871.30 k shares	1.27	Common equity	Long	Japan
RENISHAW PLC COMMON STOCK	14.98 mm	307.21 k shares	1.26	Common equity	Long	UK
AUTOSTORE HOLDINGS LTD COMMON STOCK	14.84 mm	11.81 mm shares	1.25	Common equity	Long	Norway
JOBY Joby Aviation, Inc.	14.76 mm	2.47 mm shares	1.24	Common equity	Long	USA
JENOPTIK AG COMMON STOCK	14.71 mm	514.99 k shares	1.24	Common equity	Long	Germany
THK CO LTD COMMON STOCK	14.66 mm	769.60 k shares	1.24	Common equity	Long	Japan
AIRTAC INTERNATIONAL GROUP COMMON STOCK	14.64 mm	574.82 k shares	1.23	Common equity	Long	Taiwan
TOYOTA INDUSTRIES CORP COMMON STOCK	14.63 mm	171.60 k shares	1.23	Common equity	Long	Japan
TRMB Trimble Inc.	14.62 mm	267.98 k shares	1.23	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	14.34 mm	273.62 k shares	1.21	Common equity	Long	Canada
ADVANTECH CO LTD COMMON STOCK	14.34 mm	1.36 mm shares	1.21	Common equity	Long	Taiwan
OMCL Omnicell, Inc.	14.17 mm	485.22 k shares	1.19	Common equity	Long	USA
DELTA ELECTRONICS INC COMMON STOCK	14.15 mm	1.12 mm shares	1.19	Common equity	Long	Taiwan
QGEN Qiagen N.V.	13.78 mm	309.80 k shares	1.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	13.60 mm	50.80 k shares	1.15	Common equity	Long	USA
GXO GXO Logistics, Inc.	13.50 mm	241.23 k shares	1.14	Common equity	Long	USA
SYM Symbotic Inc.	12.89 mm	480.65 k shares	1.09	Common equity	Long	USA
DUERR AG COMMON STOCK	12.44 mm	564.73 k shares	1.05	Common equity	Long	Germany
MCHP Microchip Technology Incorporated	12.08 mm	136.05 k shares	1.02	Common equity	Long	USA
ELEKTA AB-B SHS COMMON STOCK	12.06 mm	1.92 mm shares	1.02	Common equity	Long	Sweden
QCOM QUALCOMM Incorporated	11.98 mm	66.23 k shares	1.01	Common equity	Long	USA
SIEMENS AG-REG COMMON STOCK	11.66 mm	63.62 k shares	0.98	Common equity	Long	Germany
SSYS Stratasys Ltd.	11.63 mm	1.36 mm shares	0.98	Common equity	Long	USA
SHIBAURA MACHINE CO., LTD COMMON STOCK	11.35 mm	458.00 k shares	0.96	Common equity	Long	Japan
DDD 3D Systems Corporation	11.22 mm	3.07 mm shares	0.95	Common equity	Long	USA
DAIHEN CORP COMMON STOCK	10.93 mm	221.00 k shares	0.92	Common equity	Long	Japan
NVT nVent Electric plc	10.73 mm	147.76 k shares	0.90	Common equity	Long	USA
KOH YOUNG TECHNOLOGY INC COMMON STOCK	10.36 mm	1.23 mm shares	0.87	Common equity	Long	Korea, Republic of
APTV Aptiv PLC	10.23 mm	147.38 k shares	0.86	Common equity	Long	USA
KIGRY KION GROUP AG	9.53 mm	240.52 k shares	0.80	Common equity	Long	Germany
CARGOTEC OYJ-B SHARE COMMON STOCK	9.37 mm	183.84 k shares	0.79	Common equity	Long	Finland
KALMAR OYJ-B SHARE COMMON STOCK	5.43 mm	183.84 k shares	0.46	Common equity	Long	Finland
HAN'S LASER TECHNOLOGY IN-A COMMON STOCK	5.16 mm	1.69 mm shares	0.43	Common equity	Long	China
ESTUN AUTOMATION CO LTD-A COMMON STOCK	4.14 mm	2.26 mm shares	0.35	Common equity	Long	China
SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK	3.01 mm	465.60 k shares	0.25	Common equity	Long	China
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	1.94 mm	1.94 mm principal	0.16	Short-term investment vehicle	Long	USA