Index Performance
-17.84%
ROBO
-7.42%
TMLARGE
Overview
Description
testing
- TickerROBO
- Inception Date11/09/2023
- WeightingMarket Cap
- # of holdings17
What's inside?
Sectors
- Electronic Technology64.53%
- Consumer Durables18.46%
- Producer Manufacturing10.01%
- Health Technology3.83%
- Technology Services3.18%
Holdings
All holdings as of March 14, 2025
CSV download
| NVIDIA Corp. (NVDA) | 64.18% | $2.97T | 114.20% | 74.99% | 24.27 |
| Tesla, Inc. (TSLA) | 18.45% | $804.06B | 0.95% | 17.86% | 14.23 |
| Intuitive Surgical, Inc. (ISRG) | 3.83% | $172.78B | 17.24% | 67.46% | 22.17 |
| Caterpillar, Inc. (CAT) | 3.60% | $162.32B | -3.36% | 36.33% | 3.24 |
| Deere & Co. (DE) | 2.85% | $129.60B | -30.09% | 41.26% | N/A |
| ABB Ltd. (ABB) | 2.26% | $101.98B | 3.16% | 37.67% | 3.11 |
| Dassault Systèmes SE (DSY) | 1.26% | $56.53B | 4.41% | 77.82% | 6.96 |
| Autodesk, Inc. (ADSK) | 1.20% | $54.19B | 12.35% | 89.74% | 11.16 |
| ANSYS, Inc. (ANSS) | 0.62% | $28.28B | 12.11% | 88.07% | 11.40 |
| FANUC Corp. (6954) | 0.61% | $27.23B | -0.39% | 34.74% | 4.26 |
| NIDEC Corp. (6594) | 0.48% | $21.31B | 10.98% | 20.22% | 1.46 |
| Kawasaki Heavy Industries Ltd. (7012) | 0.23% | $10.31B | 13.80% | 20.50% | 1.09 |
| YASKAWA Electric Corp. (6506) | 0.16% | $7.09B | -2.39% | 34.71% | 1.99 |
| Cognex Corp. (CGNX) | 0.12% | $5.35B | 9.19% | 68.43% | 6.58 |
| UiPath, Inc. (PATH) | 0.11% | $5.98B | 9.30% | 82.82% | 4.48 |
| Harmonic Drive Systems, Inc. (6324) | 0.06% | $2.58B | 4.88% | 28.18% | 5.94 |
| iRobot Corp. (IRBT) | <0.01% | $113.33M | -23.06% | 19.59% | 0.49 |
Market data by FactSet
