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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 53.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Leader Harmonious Drive System | — | China | 8.83% | $5.60M |
| 2 | Zhejiang Hechuan Technology Co | — | China | 5.80% | $3.68M |
| 3 | Teradyne Inc TER | Industrials | United States | 5.35% | $3.39M |
| 4 | EFORT Intelligent Robot Co Ltd | — | China | 5.20% | $3.29M |
| 5 | Tesla Inc TSLA | Consumer Cyclical | United States | 5.07% | $3.22M |
| 6 | MDA Space Ltd MDA | Industrials | Canada | 4.80% | $3.04M |
| 7 | Ningbo PIA Automation Holding | — | China | 4.75% | $3.01M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Estun Automation Co Ltd |
| — |
| China |
| 4.72% |
| $2.99M |
| 9 | NVIDIA Corp NVDA | Technology | United States | 4.54% | $2.88M |
| 10 | Yijiahe Technology Co Ltd | — | China | 4.53% | $2.87M |
| 11 | Richtech Robotics Inc RR | Industrials | United States | 4.43% | $2.81M |
| 12 | UBTech Robotics Corp Ltd | — | China | 4.00% | $2.54M |
| 13 | Palladyne AI Corp PDYN | Technology | United States | 3.95% | $2.50M |
| 14 | Rainbow Robotics | — | South Korea | 3.58% | $2.27M |
| 15 | Ecovacs Robotics Co Ltd | — | China | 3.50% | $2.22M |
| 16 | XPeng Inc | — | China | 3.13% | $1.98M |
| 17 | Yujin Robot Co Ltd | — | South Korea | 2.52% | $1.60M |
| 18 | Neuromeka Co Ltd | — | South Korea | 2.51% | $1.59M |
| 19 | Nabtesco Corp | — | Japan | 2.50% | $1.59M |
| 20 | Serve Robotics Inc SERV | Industrials | United States | 2.46% | $1.56M |
| 21 | Hyulim ROBOT Co Ltd | — | South Korea | 2.35% | $1.49M |
| 22 | CSG SMART | — | China | 2.29% | $1.45M |
| 23 | Kudan Inc | — | Japan | 2.23% | $1.41M |
| 24 | SHANGHAI KELAI MECHATRONICS EN | — | China | 1.57% | $999.89K |
| 25 | Hirata Corp | — | Japan | 1.47% | $938.20K |