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Index
Surgical Robotics Index
official“An index of public companies leading or accelerating surgical robotics adoption — soft-tissue, orthopedic, and minimally invasive platforms with strong recurring revenue.” — by Sofia Kowalski
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
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vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
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no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| ISRG | 30.0% | — | — | — | — | — |
| MDT | 18.0% | — | — | — | — | — |
| SYK | 15.0% | — | — | — | — | — |
| JNJ | 12.0% | — | — | — | — | — |
| GMED | 8.0% | — | — | — | — | — |
| ZBH | 7.0% | — | — | — | — | — |
| PRCT | 6.0% | — | — | — | — | — |
| VICR | 4.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 8
click a row to drill in ↗NameAllocation· cap 30%Rationale
ISRGIntuitive SurgicalHealthcare30.00%Da Vinci 5 launch — dominant soft-tissue robotic surgery platform.MDTMedtronicHealthcare18.00%Hugo soft-tissue robot and Mazor spine launches globally.SYKStrykerHealthcare15.00%Mako orthopedic robot leader for knees and hips.JNJJohnson & JohnsonHealthcare12.00%Ottava general surgery robot and Monarch lung platform.GMEDGlobus MedicalHealthcare8.00%ExcelsiusGPS spine robot and post-NuVasive merger scale.ZBHZimmer BiometHealthcare7.00%Rosa orthopedic robot expanding ASC penetration.PRCTPROCEPT BioRoboticsHealthcare6.00%AquaBeam BPH robotic surgery rapid adoption.VICRVicorTechnology4.00%Power conversion modules used inside surgical robotics.
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weighting · market_cap · cap=30%
rebalance · quarterly
