Index Performance
+25.05%
ROBO
+7.29%
TMLARGE
Overview
Description
testing
- TickerROBO
- Inception Date11/09/2023
- WeightingMarket Cap
- # of holdings17
What's inside?
Holdings
All holdings as of June 18, 2025
CSV download
| NVIDIA Corp. (NVDA) | 65.59% | $3.55T | 69.18% | 60.52% | 18.10 |
| Tesla, Inc. (TSLA) | 19.14% | $1.04T | -9.23% | 16.31% | 9.29 |
| Intuitive Surgical, Inc. (ISRG) | 3.37% | $182.61B | 19.19% | 64.67% | 20.21 |
| Caterpillar, Inc. (CAT) | 3.19% | $169.22B | -9.81% | 34.88% | 3.04 |
| Deere & Co. (DE) | 2.64% | $142.18B | -16.26% | 40.42% | 4.00 |
| ABB Ltd. (ABB) | 1.99% | $106.01B | -2.03% | 40.80% | 2.95 |
| Autodesk, Inc. (ADSK) | 1.16% | $63.15B | 15.08% | 82.52% | 9.45 |
| Dassault Systèmes SE (DSY) | 0.90% | $48.30B | 4.89% | 77.84% | 7.12 |
| ANSYS, Inc. (ANSS) | 0.54% | $29.56B | 8.21% | 84.49% | 10.43 |
| FANUC Corp. (6954) | 0.46% | $24.49B | 0.23% | 37.00% | N/A |
| NIDEC Corp. (6594) | 0.44% | $23.45B | 11.07% | 20.60% | 1.26 |
| Kawasaki Heavy Industries Ltd. (7012) | 0.23% | $12.34B | 15.14% | 20.27% | 1.07 |
| YASKAWA Electric Corp. (6506) | 0.11% | $5.93B | -6.60% | 33.65% | 2.07 |
| UiPath, Inc. (PATH) | 0.11% | $6.62B | 6.42% | 82.09% | 3.50 |
| Cognex Corp. (CGNX) | 0.09% | $5.03B | 2.49% | 66.81% | 5.42 |
| Harmonic Drive Systems, Inc. (6324) | 0.04% | $1.95B | -0.27% | 23.77% | 5.30 |
| iRobot Corp. (IRBT) | <0.01% | $96.12M | -30.99% | 22.34% | 0.36 |
Market data by FactSet
