E

Robotics

ROBO

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Index Performance

-17.84%
ROBO
-7.42%
TMLARGE
Dec 19, 2024Dec 30, 2024Jan 8, 2025Jan 17, 2025Jan 28, 2025Feb 5, 2025Feb 13, 2025Feb 24, 2025Mar 4, 2025Mar 14, 2025-30%-20%-10%0%10%

Overview

Description

testing

  • TickerROBO
  • Inception Date11/09/2023
  • WeightingMarket Cap
  • # of holdings17
What's inside?
Sectors
  • Electronic Technology
    64.53%
  • Consumer Durables
    18.46%
  • Producer Manufacturing
    10.01%
  • Health Technology
    3.83%
  • Technology Services
    3.18%

Holdings

All holdings as of March 14, 2025
CSV download
NVIDIA Corp. (NVDA)64.18%$2.97T114.20%74.99%24.27
Tesla, Inc. (TSLA)18.45%$804.06B0.95%17.86%14.23
Intuitive Surgical, Inc. (ISRG)3.83%$172.78B17.24%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%$101.98B3.16%37.67%3.11
Dassault Systèmes SE (DSY)1.26%$56.53B4.41%77.82%6.96
Autodesk, Inc. (ADSK)1.20%$54.19B12.35%89.74%11.16
ANSYS, Inc. (ANSS)0.62%$28.28B12.11%88.07%11.40
FANUC Corp. (6954)0.61%$27.23B-0.39%34.74%4.26
NIDEC Corp. (6594)0.48%$21.31B10.98%20.22%1.46
Kawasaki Heavy Industries Ltd. (7012)0.23%$10.31B13.80%20.50%1.09
YASKAWA Electric Corp. (6506)0.16%$7.09B-2.39%34.71%1.99
Cognex Corp. (CGNX)0.12%$5.35B9.19%68.43%6.58
UiPath, Inc. (PATH)0.11%$5.98B9.30%82.82%4.48
Harmonic Drive Systems, Inc. (6324)0.06%$2.58B4.88%28.18%5.94
iRobot Corp. (IRBT)<0.01%$113.33M-23.06%19.59%0.49
Market data by FactSet
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