ROBO Global®
Robotics and Automation Index ETF
Schedule of Investments
January 31, 2024 (Unaudited)
Description | Shares | Fair Value | ||||||
COMMON STOCK — 99.8% | ||||||||
Canada — 1.4% | ||||||||
Industrials — 1.4% | ||||||||
ATS* | 435,427 | $ | 18,742,867 | |||||
Total Canada | 18,742,867 | |||||||
China — 1.8% | ||||||||
Industrials — 1.8% | ||||||||
Airtac International Group | 582,145 | 17,483,228 | ||||||
Estun Automation, Cl A | 1,804,400 | 3,284,817 | ||||||
Han's Laser Technology Industry Group, Cl A | 1,637,800 | 3,763,983 | ||||||
24,532,028 | ||||||||
Total China | 24,532,028 | |||||||
Finland — 1.3% | ||||||||
Industrials — 1.3% | ||||||||
Cargotec, Cl B | 291,583 | 16,675,912 | ||||||
Total Finland | 16,675,912 | |||||||
France — 1.4% | ||||||||
Information Technology — 1.4% | ||||||||
Dassault Systemes | 363,514 | 19,046,380 | ||||||
Total France | 19,046,380 | |||||||
Germany — 8.0% | ||||||||
Industrials — 6.5% | ||||||||
Duerr | 678,821 | 15,720,686 | ||||||
GEA Group | 551,217 | 22,273,813 | ||||||
KION Group | 305,269 | 14,126,069 | ||||||
Krones | 160,284 | 20,039,853 | ||||||
Siemens | 75,249 | 13,624,270 | ||||||
85,784,691 | ||||||||
Information Technology — 1.5% | ||||||||
Jenoptik | 612,774 | 19,409,613 | ||||||
Total Germany | 105,194,304 | |||||||
Japan — 20.9% | ||||||||
Industrials — 15.7% | ||||||||
Daifuku(A) | 1,051,000 | 21,127,850 | ||||||
Daihen | 352,900 | 16,996,176 | ||||||
FANUC | 765,600 | 21,563,025 | ||||||
Fuji Machine Manufacturing | 1,116,700 | 19,224,734 | ||||||
Harmonic Drive Systems(A) | 611,400 | 15,120,308 | ||||||
Mitsubishi Electric | 818,500 | 12,335,594 | ||||||
Nabtesco | 822,200 | 16,064,328 | ||||||
Shibaura Machine(A) | 472,200 | 11,645,500 | ||||||
SMC | 37,400 | 21,213,162 | ||||||
THK | 820,700 | 16,074,323 | ||||||
Toyota Industries | 193,500 | 16,659,466 | ||||||
Yaskawa Electric(A) | 500,300 | 19,259,026 | ||||||
207,283,492 | ||||||||
Information Technology — 5.2% | ||||||||
Keyence | 49,700 | 22,637,428 | ||||||
Omron | 417,900 | 19,183,233 |
Description | Shares | Fair Value | ||||||
Optex Group | 748,800 | $ | 9,435,879 | |||||
Yokogawa Electric | 889,400 | 17,791,042 | ||||||
69,047,582 | ||||||||
Total Japan | 276,331,074 | |||||||
Norway — 1.6% | ||||||||
Industrials — 1.6% | ||||||||
AutoStore Holdings* (A) | 11,217,469 | 20,763,357 | ||||||
Total Norway | 20,763,357 | |||||||
South Korea — 1.3% | ||||||||
Information Technology — 1.3% | ||||||||
Koh Young Technology | 1,302,251 | 17,026,396 | ||||||
Total South Korea | 17,026,396 | |||||||
Sweden — 2.6% | ||||||||
Health Care — 1.0% | ||||||||
Elekta, Cl B(A) | 1,673,520 | 12,746,957 | ||||||
Information Technology — 1.6% | ||||||||
Hexagon, Cl B | 1,959,205 | 21,616,512 | ||||||
Total Sweden | 34,363,469 | |||||||
Switzerland — 4.5% | ||||||||
Health Care — 1.4% | ||||||||
Tecan Group | 49,324 | 19,123,579 | ||||||
Industrials — 3.1% | ||||||||
ABB | 410,209 | 17,544,522 | ||||||
Kardex Holding | 90,626 | 23,294,321 | ||||||
40,838,843 | ||||||||
Total Switzerland | 59,962,422 | |||||||
Taiwan — 4.3% | ||||||||
Industrials — 1.4% | ||||||||
Hiwin Technologies | 2,570,996 | 18,071,187 | ||||||
Information Technology — 2.9% | ||||||||
Advantech | 1,430,446 | 15,424,383 | ||||||
Delta Electronics | 1,257,219 | 11,246,867 | ||||||
Global Unichip | 220,509 | 10,884,724 | ||||||
37,555,974 | ||||||||
Total Taiwan | 55,627,161 | |||||||
United Kingdom — 2.4% | ||||||||
Consumer Staples — 1.0% | ||||||||
Ocado Group* (A) | 1,961,054 | 13,650,236 | ||||||
Information Technology — 1.4% | ||||||||
Renishaw | 423,988 | 18,919,021 | ||||||
Total United Kingdom | 32,569,257 | |||||||
United States — 48.3% | ||||||||
Consumer Discretionary — 2.0% | ||||||||
Aptiv* | 151,972 | 12,359,883 |
ROBO Global®
Robotics and Automation Index ETF
Schedule of Investments
January 31, 2024 (Unaudited)
Description | Shares | Fair Value | ||||||
Luminar Technologies, Cl A* (A) | 5,026,828 | $ | 13,672,972 | |||||
26,032,855 | ||||||||
Health Care — 11.2% | ||||||||
Azenta* | 437,515 | 28,525,978 | ||||||
Globus Medical, Cl A* | 190,652 | 10,064,519 | ||||||
Illumina* | 174,665 | 24,978,842 | ||||||
Intuitive Surgical* | 70,721 | 26,748,097 | ||||||
iRhythm Technologies* | 203,437 | 24,367,684 | ||||||
Omnicell* | 528,969 | 17,016,933 | ||||||
QIAGEN | 366,344 | 15,994,569 | ||||||
147,696,622 | ||||||||
Industrials — 11.8% | ||||||||
3D Systems* | 2,485,901 | 11,907,466 | ||||||
Deere | 41,114 | 16,181,648 | ||||||
Emerson Electric | 196,820 | 18,054,299 | ||||||
GXO Logistics* | 217,278 | 11,815,578 | ||||||
John Bean Technologies | 167,817 | 16,573,607 | ||||||
Nordson . | 75,471 | 18,997,560 | ||||||
Rockwell Automation | 76,119 | 19,279,420 | ||||||
Schneider Electric | 68,185 | 13,546,640 | ||||||
Stratasys* (A) | 1,363,844 | 18,030,018 | ||||||
Symbotic, Cl A* (A) | 252,011 | 10,844,033 | ||||||
155,230,269 | ||||||||
Information Technology — 23.3% | ||||||||
Ambarella* | 317,406 | 16,682,859 | ||||||
Autodesk* | 62,738 | 15,923,532 | ||||||
Cadence Design Systems* | 58,960 | 17,007,601 | ||||||
Cognex | 561,371 | 20,287,948 | ||||||
FARO Technologies* | 450,570 | 10,200,905 | ||||||
IPG Photonics* | 211,226 | 20,676,913 | ||||||
Manhattan Associates* | 74,248 | 18,009,595 | ||||||
Microchip Technology | 159,994 | 13,628,289 | ||||||
Novanta* | 139,356 | 21,537,470 | ||||||
NVIDIA. | 37,114 | 22,835,131 | ||||||
PTC* | 99,717 | 18,013,876 | ||||||
QUALCOMM | 112,364 | 16,687,178 | ||||||
Samsara, Cl A* | 455,647 | 14,307,316 | ||||||
ServiceNow* | 29,335 | 22,453,009 | ||||||
Teradyne(A) | 218,989 | 21,152,147 | ||||||
Trimble Navigation* | 306,155 | 15,571,043 | ||||||
Zebra Technologies, Cl A* | 87,412 | 20,939,545 | ||||||
305,914,357 | ||||||||
Total United States | 634,874,103 | |||||||
Total Common Stock | ||||||||
(Cost $1,261,515,684) | 1,315,708,730 | |||||||
SHORT-TERM INVESTMENT — 3.6% | ||||||||
Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares, 5.29%(B) (C) | 45,657,042 | 45,657,042 |
Description | Shares | Fair Value | ||||||
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(B) | 1,442,484 | $ | 1,442,484 | |||||
Total Short-Term Investments (Cost $47,099,526) | 47,099,526 | |||||||
Total Investments - 103.4% (Cost $1,308,615,210) | $ | 1,362,808,256 |
Percentages based on Net Assets of $1,318,544,165.
* | Non-income producing security. |
(A) | This security or a partial position of this security is on loan at January 31, 2024. The total value of securities on loan at January 31, 2024 was $69,783,934. |
(B) | Rate shown is the 7-day effective yield as of January 31, 2024. |
(C) | This security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2024 was $45,657,042. The total value of non-cash collateral held from securities on loan as of January 31, 2024 was $26,881,088. |
Cl - Class
ROB-QH-001-2100