Index Performance
-6.31%
ROBO
+2.30%
TMLARGE
Overview
Description
testing
- TickerROBO
- Inception Date11/09/2023
- WeightingMarket Cap
- # of holdings17
What's inside?
Holdings
All holdings as of December 1, 2023
CSV download
| NVIDIA Corp. (NVDA) | 44.80% | $1.150T | 205.51% | 73.95% | 22.35x |
| Tesla, Inc. (TSLA) | 29.65% | $758.872B | 8.84% | 17.89% | 8.93x |
| Caterpillar, Inc. (CAT) | 5.13% | $129.913B | 12.11% | 35.58% | 2.56x |
| Intuitive Surgical, Inc. (ISRG) | 4.35% | $108.973B | 11.96% | 66.94% | 14.35x |
| Deere & Co. (DE) | 4.19% | $104.009B | -0.76% | 38.83% | 2.59x |
| ABB Ltd. (ABB) | 3.01% | $75.202B | 5.99% | 34.66% | N/A |
| Dassault Systèmes SA (DSY) | 2.52% | $62.614B | 3.77% | 76.72% | 7.88x |
| Autodesk, Inc. (ADSK) | 1.87% | $47.158B | 11.02% | 90.21% | 8.23x |
| FANUC Corp. (6954) | 1.15% | $27.876B | -3.74% | 34.14% | 3.83x |
| ANSYS, Inc. (ANSS) | 1.00% | $24.261B | -2.90% | 84.48% | 12.15x |
| NIDEC Corp. (6594) | 0.92% | $21.562B | 0.71% | 21.60% | 1.97x |
| UiPath, Inc. (PATH) | 0.46% | $11.931B | 24.05% | 85.10% | 5.82x |
| YASKAWA Electric Corp. (6506) | 0.39% | $9.349B | 2.27% | 36.00% | 2.70x |
| Cognex Corp. (CGNX) | 0.26% | $6.535B | -5.91% | 72.39% | 7.85x |
| Kawasaki Heavy Industries Ltd. (7012) | 0.15% | $3.686B | -11.09% | 6.13% | 0.80x |
| Harmonic Drive Systems, Inc. (6324) | 0.11% | $2.619B | -22.54% | 28.13% | 4.77x |
| iRobot Corp. (IRBT) | 0.04% | $1.057B | -32.78% | 24.99% | 1.20x |
Market data by FactSet
