Holdings (Monthly)
Guide ↗
ROBO Global Robotics and Automation Index ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | Jul 2024 | 72,792,679 | +72,732,258 | $72.8M | +295.1% | 3.66% | STIV |
| 2 | AMBARELLA, INC. | G037AX101 | Jul 2024 | 483,856 | +191,992 | $41.6M | +122.6% | 2.09% | EC |
| 3 | ILLUMINA, INC. | 452327109 | Jul 2024 | 185,927 | +21,241 | $38.1M | +59.9% | 1.92% | EC |
| 4 | ROCKWELL AUTOMATION, INC. | 773903109 | Jul 2024 | 78,651 | +17,518 | $37.8M | +46.5% | 1.90% | EC |
| 5 | EMERSON ELECTRIC CO. | 291011104 | Jul 2024 | 221,157 | +64,700 | $33.1M | +44.1% | 1.67% | EC |
| 6 | JBT MAREL CORPORATION | 477839104 | Jul 2024 | 234,499 | +89,426 | $32.5M | +42.3% | 1.63% | EC |
| 7 | NOVANTA INC. | 67000B104 | Jul 2024 | 226,062 | +11,593 | $32.2M | +11.7% | 1.62% | EC |
| 8 | ATS CORPORATION | 00217Y104 | Jul 2024 | 1,147,189 | +347,610 | $31.3M | +36.9% | 1.57% | EC |
| 9 | NORDSON CORPORATION | 655663102 | Jul 2024 | 104,798 | +17,529 | $31.2M | +30.3% | 1.57% | EC |
| 10 | Samsara Inc (Nevada) | 79589L106 | Jul 2024 | 835,599 | +383,039 | $31.1M | +145.3% | 1.57% | EC |
| 11 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Jul 2024 | 105,424 | +33,049 | $31.0M | +82.1% | 1.56% | EC |
| 12 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2024 | 87,192 | +42,186 | $30.8M | +35.8% | 1.55% | EC |
| 13 | Symbotic Inc | 87151X101 | Jul 2024 | 702,373 | +337,879 | $30.2M | +52.6% | 1.52% | EC |
| 14 | CELESTICA INC. | 15101Q207 | Jul 2024 | 84,949 | +18,298 | $28.1M | +49.2% | 1.41% | EC |
| 15 | DEERE & COMPANY | 244199105 | Jul 2024 | 46,650 | +6,352 | $27.6M | +29.9% | 1.39% | EC |
| 16 | TRIMBLE INC. | 896239100 | Jul 2024 | 475,439 | +258,364 | $26.9M | +83.3% | 1.35% | EC |
| 17 | GLOBUS MEDICAL, INC. | 379577208 | Jul 2024 | 340,460 | +130,071 | $26.8M | +40.6% | 1.35% | EC |
| 18 | IPG PHOTONICS CORPORATION | 44980X109 | Jul 2024 | 311,929 | +24,214 | $26.5M | -0.2% | 1.33% | EC |
| 19 | PTC INC. | 69370C100 | Jul 2024 | 192,075 | +85,379 | $26.4M | +58.2% | 1.33% | EC |
| 20 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 130,092 | +27,131 | $26.1M | +32.7% | 1.31% | EC |
| 21 | XPENG INC. | 98422D105 | Jan 2026 | 1,869,251 | +820,060 | $24.3M | +28.8% | 1.22% | EC |
| 22 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2024 | 69,441 | +15,003 | $23.6M | +46.4% | 1.19% | EC |
| 23 | Ondas Inc | 68236H204 | Jan 2026 | 3,035,048 | +807,192 | $22.7M | -1.5% | 1.14% | EC |
| 24 | GXO LOGISTICS, INC. | 36262G101 | Jul 2024 | 427,197 | +148,665 | $21.4M | +35.9% | 1.08% | EC |
| 25 | JOBY AVIATION, INC. | G65163100 | Jul 2024 | 2,929,288 | +1,639,114 | $20.9M | +53.6% | 1.05% | EC |
| 26 | KION GROUP AG | D4S14D103 | Jul 2024 | 445,318 | +252,338 | $19.9M | +45.5% | 1.00% | EC |
| 27 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2024 | 260,412 | +14,416 | $19.3M | +3.6% | 0.97% | EC |
| 28 | QUALCOMM INCORPORATED | 747525103 | Jul 2024 | 124,399 | +23,661 | $18.4M | +20.2% | 0.92% | EC |
| 29 | TESLA, INC. | 88160R101 | Jan 2026 | 58,343 | +23,087 | $18.2M | +19.7% | 0.91% | EC |
| 30 | APTIV PLC | G3265R107 | Apr 2025 | 305,813 | +112,540 | $17.3M | +18.0% | 0.87% | EC |
| 31 | N/A | 825252885 | Jul 2024 | 10,214,765 | +302,989 | $10.2M | +3.1% | 0.51% | STIV |
| 32 | Serve Robotics Inc | 81758H106 | Apr 2025 | 1,574,723 | +184,874 | $7.5M | -48.1% | 0.38% | EC |