ROBO Global Robotics and Automation Index ETF
Filed by Exchange Traded Concepts Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ILMNIllumina Inc | 1.92% | $38.1M |
| ROKRockwell Automation Inc | 1.90% | $37.8M |
| TERTeradyne Inc | 1.67% | $33.3M |
| EMREmerson Electric Co | 1.67% | $33.1M |
| JBTMJBT Marel Corp | 1.63% | $32.5M |
| NOVTNovanta Inc | 1.62% | $32.2M |
| NDSNNordson Corp | 1.57% | $31.2M |
| IOTSamsara Inc | 1.57% | $31.1M |
| ZBRAZebra Technologies Corp | 1.56% | $31M |
| ISRGIntuitive Surgical Inc | 1.55% | $30.8M |
| CLSCelestica Inc | 1.41% | $28.1M |
| DEDeere & Co | 1.39% | $27.6M |
| TRMBTrimble Inc | 1.35% | $26.9M |
| GMEDGlobus Medical Inc | 1.35% | $26.8M |
| IPGPIPG Photonics Corp | 1.33% | $26.5M |
| PTCPTC Inc | 1.33% | $26.4M |
| CGNXCognex Corp | 1.32% | $26.3M |
| NVDANVIDIA Corp | 1.31% | $26.1M |
| CDNSCadence Design Systems Inc | 1.19% | $23.6M |
| GXOGXO Logistics Inc | 1.08% | $21.4M |
| MCHPMicrochip Technology Inc | 0.97% | $19.3M |
| QCOMQualcomm Inc | 0.92% | $18.4M |
| TSLATesla Inc | 0.91% | $18.2M |
| COHRCoherent Corp | 0.88% | $17.4M |
| SERVServe Robotics Inc | 0.38% | $7.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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