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ROBO ETF Profile


Family: Exchange Traded Concepts
Name: ROBO Global Robotics and Automation Index ETF
Inception Date: 22-Oct-2013
Termination Date:
Investment Objective: The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products including robots to businesses and consumers.
Prospectus
Top 10 Holdings
TERADYNE INC TER 1.9253%
CELESTICA INC. CLS 1.7973%
ROCKWELL AUTOMATION INC ROK 1.7725%
INTUITIVE SURGICAL INC. ISRG 1.7628%
SYMBOTIC INC SYM 1.7626%
FANUC CORP. 6954 1.6736%
IPG PHOTONICS CORP IPGP 1.6200%
NOVANTA INC NOVT 1.6113%
GEA GROUP AG G1A 1.5764%
DAIFUKU CO LTD. 6383 1.5643%
Top 10 Holdings Weight: 17.1%
Number of Holdings: 79
Shares Outstanding: 21,925,000
Total Net Assets: 1,537,820,000
NAV: 70.07
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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