RTOO Holdings

62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1Yaskawa Electric Corp (6506.T)4.45%5,205$162.8K
2Nabtesco Corp (6268.T)3.68%4,245$134.5K
3Keyence Corp (6861.T)3.59%255$131.5K
4Harmonic Drive Systems Inc (6324.T)3.58%3,120$130.8K
5AutoStore Holdings Ltd (AUTO.OL)3.46%76,020$126.7K
6Robotis Co Ltd3.46%555$126.5K
7Novanta Inc3.06%780$112.0K
8FANUC Corp (6954.T)2.94%2,760$107.6K
9Rockwell Automation Inc2.90%240$106.1K
10SMC Corp (6273.T)2.68%210$98.1K
11THK Co Ltd (6481.T)2.54%2,160$92.9K
12Omron Corp (6645.T)2.51%2,235$91.7K
13Renishaw PLC (RSW.L)2.47%1,185$90.3K
14Siemens AG (SIE.DE)2.36%285$86.5K
15Teradyne Inc2.36%210$86.5K
16Schaeffler AG (SHA0.DE)2.24%11,655$81.8K
17China Leadshine Technology Co Ltd (002979.SZ)2.11%9,884$77.3K
18HMS Networks AB (HMS.ST)2.08%1,350$76.3K
19NIDEC CORP (6594.T)2.03%5,430$74.4K
20Hiwin Technologies Corp (2049.TW)2.02%6,855$73.8K
21Leader Harmonious Drive Systems Co Ltd (688017.SS)2.01%1,800$73.5K
22Cognex Corp2.01%1,200$73.5K
23Doosan Robotics Inc (454910.KS)1.87%1,290$68.5K
24Mitsubishi Electric Corp (6503.T)1.79%1,965$65.7K
25Shenzhen Inovance Technology Co Ltd (300124.SZ)1.77%8,384$64.9K

Country Weights

  • Japan: 35.22%
  • Other: 7.52%
  • Norway: 3.46%
  • United States: 17.41%
  • United Kingdom: 2.47%
  • Germany: 5.87%
  • China: 13.90%
  • Sweden: 2.08%
  • Taiwan (Province of China): 6.49%
  • Korea (the Republic of): 3.36%
  • Switzerland: 1.28%
  • France: 0.52%
  • Netherlands: 0.41%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.