Loading fund information
Price chart (1D to 10Y)
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 63 positions. The ten largest identified positions carry 59.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | KEYENCE CORPORATION | — | Japan | 9.29% | $348.11M |
| 2 | ABB Ltd | — | Switzerland | 9.03% | $338.15M |
| 3 | FANUC CORPORATION | — | Japan | 8.98% | $336.20M |
| 4 | NVIDIA CORPORATION NVDA | Technology | United States | 8.27% | $309.84M |
| 5 | INTUITIVE SURGICAL, INC. ISRG | Healthcare | United States | 6.14% | $229.97M |
| 6 | Shenzhen Inovance Technology Co., Ltd | — | China | 4.32% | $161.83M |
| 7 | SMC CORPORATION | — | Japan | 4.01% | $150.19M |
| 8 | DAIFUKU CO., LTD. | — | Japan | 3.51% |
Source: SEC filings. Information and analytics, not investment advice.
| $131.59M |
| 9 | RoboTechnik Intelligent Technology Co Ltd | — | China | 2.72% | $102.10M |
| 10 | BNYREPOS | — | United States | 2.71% | $101.68M |
| 11 | YASKAWA Electric Corporation | — | Japan | 2.43% | $91.09M |
| 12 | AURORA INNOVATION, INC. AUR | Industrials | United States | 2.42% | $90.82M |
| 13 | ALPHABET INC. GOOGL | Communication Services | United States | 2.27% | $85.01M |
| 14 | COGNEX CORPORATION CGNX | Industrials | United States | 2.19% | $82.28M |
| 15 | AEROVIRONMENT, INC. AVAV | Industrials | United States | 2.08% | $78.04M |
| 16 | BAIDU, INC. BIDU | Communication Services | United States | 2.06% | $77.16M |
| 17 | TESLA, INC. TSLA | Consumer Cyclical | United States | 1.93% | $72.29M |
| 18 | Rainbow Robotics | — | South Korea | 1.81% | $67.84M |
| 19 | Horizon Robotics | — | Hong Kong | 1.70% | $63.76M |
| 20 | XIAOMI CORPORATION | — | Hong Kong | 1.56% | $58.49M |
| 21 | XPENG INC. XPEV | Consumer Cyclical | United States | 1.52% | $57.03M |
| 22 | OMRON Corporation | — | Japan | 1.49% | $56.14M |
| 23 | JBT MAREL CORPORATION JBTM | Industrials | United States | 1.40% | $52.66M |
| 24 | Symbotic Inc SYM | Industrials | United States | 1.17% | $44.01M |
| 25 | Ubtech Robotics Corp Ltd. | — | Hong Kong | 1.14% | $42.71M |