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ROBO is designed to capture the return of robotics- and automation-related companies. The fund uses both qualitative and quantitative research to create a database of roughly 1,000 global companies that derive a portion of their business and revenue directly from the industry or a related sub-sector. Companies include firms providing devices or sensors for any type of robot, artificial intelligence, unmanned vehicles, 3D printers and navigation systems. The index selects between 65-200 stocks based on percent of revenue generated from the industry, growth potential, ESG criteria and market cap. The funds objective is to identify market leaders in the industry and/or those providing tech leadership through innovation. At each quarterly rebalance, the index allocates 40/60 between industry core and non-core stocks. Securities are equally weighted within their segment. Prior to September 25, 2015, the fund tracked the Robo-Stox Global Robotics and Automation Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 6324.T | HARMONIC DRIVE SYSTEMS INC | 1.99% | $24.39M |
| IPGP | IPG PHOTONICS CORP | 1.85% | $22.71M |
| KARN.SW | KARDEX HOLDING | 1.82% | $22.28M |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1.78% | $21.84M |
| 6954.T | FANUC CORP | 1.74% | $21.28M |
| AUTO.OL | AUTOSTORE HOLDINGS LTD | 1.72% | $21.08M |
| CGNX | COGNEX CORP | 1.71% | $20.98M |
| AZTA | AZENTA INC | 1.71% | $20.91M |
| ROK | ROCKWELL AUTOMAT ORD | 1.70% | $20.78M |
| ISRG | INTUITIVE SURGICAL INC | 1.68% | $20.56M |
| 6861.T | KEYENCE CORP ORD | 1.61% | $19.78M |
| TER | TERADYNE INC | 1.61% | $19.69M |
| ATS.TO | ATS CORP | 1.56% | $19.13M |
| NOW | SERVICENOW INC | 1.52% | $18.68M |
| OMCL | OMNICELL INC | 1.52% | $18.62M |
| HEXAB SS | HEXAGON AB CLASS B | 1.50% | $18.43M |
| G1A.DE | GEA GROUP AKTIENGESELLSCHAFT | 1.50% | $18.41M |
| 6383.T | DAIFUKU CO LTD | 1.48% | $18.16M |
| 1590.TW | AIRTAC INTERNATIONAL GROUP | 1.48% | $18.11M |
| 2049.TW | HIWIN TECHNOLOGIES | 1.46% | $17.92M |
| 6134.T | FUJI CORP | 1.46% | $17.91M |
| SSYS | STRATASYS LTD | 1.46% | $17.85M |
| JEN.DE | JENOPTIK AG | 1.45% | $17.76M |
| 6506.T | YASKAWA ELECTRIC CORP ORD | 1.45% | $17.73M |
| TECN.SW | TECAN GROUP AG-REG | 1.44% | $17.67M |