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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
INFINEON TECHNOLOGIES AG IFX 2.5270%
HARMONIC DRIVE SYSTEMS INC. 6324 2.2399%
CELESTICA INC. CLS 2.2366%
TERADYNE INC TER 1.9777%
HIWIN TECHNOLOGIES CORP. 2049 1.9544%
QUALCOMM INC QCOM 1.9517%
JENOPTIK AG JEN 1.9407%
HON HAI PRECISION INDUSTRY CO LTD. 2317 1.8812%
FANUC CORP. 6954 1.8156%
DELTA ELECTRONICS INC. 2308 1.8151%
Top 10 Holdings Weight: 20.3%
Number of Holdings: 79
Shares Outstanding: 23,175,000
Total Net Assets: 2,077,407,000
NAV: 89.51
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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