Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
51
Top-10 weight
60.97%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
20
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
559.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ABB Ltd. (Registered) | ABLZF | 3,976,695 | $371.38M | 10.50% |
| 2 | NVIDIA CORP | — | 1,986,508 | $351.99M | 9.95% |
| 3 | FANUC CORP | — | 7,523,134 | $342.75M | 9.69% |
| 4 | KEYENCE CORP | — | 532,485 | $225.31M | 6.37% |
| 5 | INTUITIVE SURGICAL INC | — | 407,784 | $205.32M | 5.81% |
| 6 | DAIFUKU CO LTD | — | 4,493,108 | $186.26M | 5.27% |
| 7 | BNYREPOS | BNYREPOS | 166,504,119 | $166.50M | 4.71% |
| 8 | SMC CORP | — | 332,472 | $160.61M | 4.54% |
| 9 | RAINBOW ROBOTICS | — | 227,618 | $136.08M | 3.85% |
| 10 | YASKAWA ELECTRIC | — | 3,154,674 | $111.44M | 3.15% |
| 11 | COGNEX CORP | — | 2,002,271 | $108.92M | 3.08% |
| 12 | JOHN BEAN TECHNOLOGIES CORP | — | 610,759 | $94.06M | 2.66% |
| 13 | PEGASYSTEMS INC | — | 2,022,427 | $88.44M | 2.50% |
| 14 | OMRON CORP | — | 2,439,797 | $86.76M | 2.45% |
| 15 | AEROVIRONMENT INC COMMON STOCK | — | 332,660 | $83.91M | 2.37% |
| 16 | DYNATRACE INC | — | 2,305,123 | $82.80M | 2.34% |
| 17 | SYMBOTIC INC | — | 1,269,595 | $69.55M | 1.97% |
| 18 | UBTECH ROBOTICS | — | 3,864,527 | $60.03M | 1.70% |
| 19 | UIPATH INC -CL A | — | 5,501,133 | $59.03M | 1.67% |
| 20 | DOOSAN ROBOTICS | — | 760,096 | $56.27M | 1.59% |
| 21 | RENISHAW PLC ORD | RSW | 856,767 | $49.53M | 1.40% |
| 22 | AUTOSTORE HOLDIN | — | 40,392,639 | $46.28M | 1.31% |
| 23 | SHANGHAI MICROPO | — | 11,766,200 | $42.03M | 1.19% |
| 24 | PONY AI INC DEPOSITARY RECEIPT | PONY | 2,894,706 | $41.51M | 1.17% |
| 25 | HIAB OYJ | — | 648,533 | $37.32M | 1.06% |
| 26 | KALMAR OYJ-B | — | 641,062 | $36.83M | 1.04% |
| 27 | SOUNDHOUND AI INC | — | 4,248,364 | $36.54M | 1.03% |
| 28 | ATS CORP | — | 1,140,613 | $36.42M | 1.03% |
| 29 | ROBOTIS CO LTD COMMON STOCK | — | 171,737 | $34.44M | 0.97% |
| 30 | Hesai Group SPONSORED ADS | HSAI | 1,142,494 | $30.79M | 0.87% |
| 31 | UPSTART HOLDINGS INC | — | 1,103,431 | $30.05M | 0.85% |
| 32 | TECAN GROUP AG-R | — | 150,536 | $26.66M | 0.75% |
| 33 | ROBOSENSE TECHNO | — | 5,401,900 | $24.93M | 0.70% |
| 34 | OMNICELL INC | — | 548,218 | $22.53M | 0.64% |
| 35 | WERIDE INC-ADR DEPOSITARY RECEIPT | WRD | 3,004,509 | $21.00M | 0.59% |
| 36 | SHENZHEN DOBOT CORP LTD-H COMMON STOCK | 2432 | 3,940,800 | $19.52M | 0.55% |
| 37 | HELIX ENERGY SOL GRP INC | — | 1,769,763 | $16.26M | 0.46% |
| 38 | PROCEPT BIOROBOTICS CORP | — | 642,980 | $14.59M | 0.41% |
| 39 | APPIAN CORP CL A | — | 503,616 | $13.43M | 0.38% |
| 40 | C3.AI INC-A | — | 1,472,361 | $11.71M | 0.33% |
| 41 | US ULTRA BOND CBT Sep25 | — | 22 | $11.00M | 0.31% |
| 42 | SHIBAURA MACHINE | — | 292,692 | $8.66M | 0.24% |
| 43 | PKSHA TECHNOLOGY | — | 376,503 | $8.24M | 0.23% |
| 44 | HIRATA CORP | — | 380,139 | $7.44M | 0.21% |
| 45 | MINIEYE TECHNOLOGY CO LTD-H COMMON STOCK | 2431 | 3,349,800 | $5.73M | 0.16% |
| 46 | SERVE ROBOTICS INC | — | 568,665 | $5.68M | 0.16% |
| 47 | QINGDAO AINNOV-H | — | 6,602,100 | $4.22M | 0.12% |
| 48 | ANGEL ROBOTICS CO LTD COMMON STOCK | — | 176,008 | $4.22M | 0.12% |
| 49 | CERENCE INC | — | 506,371 | $4.01M | 0.11% |
| 50 | RICHTECH ROBOTICS INC | — | 874,202 | $2.18M | 0.06% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.