AI & Robotics technologies are now permeating every aspect of business and industry.
AI & Robotics technologies are now permeating every aspect of business and industry. What used to be sci-fi & specialty topics only is now a key component of every company’s value chain.
Investment exposure to AI & Robotics developers and operators takes advantage of 2 key trends:
The AI & Robotics portfolio seeks to strike a balance between large companies and small, famous brand names and reasonably valued ones, promising ideas and sustainable businesses.
We score stocks on Value, Quality, Safety, Payout, Technical and Sentiment metrics, as well as ESG traits, to ensure lesser-known but still excellent companies are included. Lastly, we aim to diversify by region and sector where possible to ensure themes are captured holistically and globally.
Equity | 99.56% | |
Fixed Income | ||
Commodities | ||
Cash | 0.44% |
North America | 65.64% | |
Greater Europe | 6.58% | |
Asia | 19.62% | |
Central/Latin America |
Agricultural & Farm Machinery | 3.37% | |||||||
Application Software | 28.77% | |||||||
Electrical Components & Equipment | 7.24% | |||||||
Health Care Equipment | 8.08% | |||||||
IT Consulting & Other Services | 3.9% | |||||||
Semiconducters | 11.99% | |||||||
Systems Software | 9.62% | |||||||
Other | 27.02% |
Asset Class | Weight (%) |
---|---|
1. Global X Japan Robotics & AI ETF | 12.09% |
2. NetApp Inc | 4.24% |
3. QUALCOMM Inc | 4.24% |
4. Nice Ltd | 4.11% |
5. Veeva Systems Inc | 4.10% |
6. KLA Corp | 4.05% |
7. Intuitive Surgical Inc | 3.97% |
8. International Business Machines Corp | 3.87% |
9. Teradyne Inc | 3.86% |
10. ABB Ltd | 3.80% |