ETF overview
This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. The underlying index itself focuses on publicly traded companies that generate a significant portion of their earnings from activities within the artificial intelligence sector. It's important to note that this fund operates with a concentrated investment strategy rather than a diversified one.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 468.73M USD (all share classes)
- Issuer
- ROBO Global
- Inception date
- May 11, 2020
- Number of holdings
- 55
Breakdown
Holdings (55)
| Name | Ticker | Weight |
|---|---|---|
| EVERPURE INC. | P | 2.62% |
| DATADOG, INC. | DDOG | 2.55% |
| META PLATFORMS INC-CLASS A | META | 2.46% |
| ADVANCED MICRO DEVICES | AMD | 2.35% |
| GLOBAL UNICHIP CORP. | 3443.TW | 2.35% |
| TEMPUS AI INC. | TEM | 2.32% |
| CLOUDFLARE INC | NET | 2.29% |
| ANALOG DEVICES INC | ADI | 2.26% |
| ALPHABET INC-CL A | GOOGL | 2.22% |
| PALO ALTO NETWORKS INC. | PANW | 2.20% |
| and 42 more | ||
Similar ETFs
- L&G Artificial Intelligence UCITS ETFAIAI.L · Overlap 100% · Expense ratio 0.49%
- JPMorgan U.S. Tech Leaders ETFJTEK · Overlap 41% · Expense ratio 0.65%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 40% · Expense ratio 0.75%
- Amplify Bloomberg AI Value Chain ETFAIVC · Overlap 38% · Expense ratio 0.59%
- First Trust NASDAQ-100-Technology Sector Index FundQTEC · Overlap 38% · Expense ratio 0.55%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 37% · Expense ratio 1.00%
- WisdomTree Artificial Intelligence and Innovation FundWTAI · Overlap 37% · Expense ratio 0.45%
- Lazard Next Gen Technologies ETFTEKY · Overlap 36% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 468.73M USD (all share classes)
- Issuer
- ROBO Global
- Inception date
- May 11, 2020
- Number of holdings
- 55
| Name | Ticker | Weight |
|---|---|---|
| EVERPURE INC. | P | 2.62% |
| DATADOG, INC. | DDOG | 2.55% |
| META PLATFORMS INC-CLASS A | META | 2.46% |
| ADVANCED MICRO DEVICES | AMD | 2.35% |
| GLOBAL UNICHIP CORP. | 3443.TW | 2.35% |
| TEMPUS AI INC. | TEM | 2.32% |
| CLOUDFLARE INC | NET | 2.29% |
| ANALOG DEVICES INC | ADI | 2.26% |
| ALPHABET INC-CL A | GOOGL | 2.22% |
| PALO ALTO NETWORKS INC. | PANW | 2.20% |
| and 42 more | ||
This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. The underlying index itself focuses on publicly traded companies that generate a significant portion of their earnings from activities within the artificial intelligence sector. It's important to note that this fund operates with a concentrated investment strategy rather than a diversified one.
- L&G Artificial Intelligence UCITS ETFAIAI.L · Overlap 100% · Expense ratio 0.49%
- JPMorgan U.S. Tech Leaders ETFJTEK · Overlap 41% · Expense ratio 0.65%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 40% · Expense ratio 0.75%
- Amplify Bloomberg AI Value Chain ETFAIVC · Overlap 38% · Expense ratio 0.59%
- First Trust NASDAQ-100-Technology Sector Index FundQTEC · Overlap 38% · Expense ratio 0.55%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 37% · Expense ratio 1.00%
- WisdomTree Artificial Intelligence and Innovation FundWTAI · Overlap 37% · Expense ratio 0.45%
- Lazard Next Gen Technologies ETFTEKY · Overlap 36% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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