ROBO
ETFRobo Global Robotics and Automation Index ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+0.1% vs the broad market
Asset mix
79 positions across 2 asset typesTop holdings
Top 10 = 20% of the fund- 1DSVXXDREY INST PREF GOV MM-M4.09%
- 2CA15101Q2071CELESTICA INC.2.13%
- 3KYG014081064AIRTAC INTERNATIONAL GROUP1.86%
- 4KR7098460009Koh Young Technology Inc1.77%
- 5TERTERADYNE, INC.1.77%
- 6DE0006231004Infineon Technologies AG1.76%
- 7TW0002049004HIWIN TECHNOLOGIES CORPORATION1.75%
- 8JP3765150002Harmonic Drive Systems Inc.1.72%
- 9JP3802400006FANUC CORPORATION1.70%
- 10KYG037AX1015AMBARELLA, INC.1.70%
Show all 79 positions
- 11TW0002308004DELTA ELECTRONICS, INC.1.69%
- 12ROKROCKWELL AUTOMATION, INC.1.64%
- 13SYMSymbotic Inc1.58%
- 14JP3497400006DAIFUKU CO., LTD.1.52%
- 15JP3932000007YASKAWA Electric Corporation1.50%
- 16QCOMQUALCOMM INCORPORATED1.50%
- 17NOVTNOVANTA INC.1.47%
- 18BMG0670A1099AutoStore Holdings Ltd.1.46%
- 19DE000A2NB601JENOPTIK Aktiengesellschaft1.46%
- 20CH0100837282Kardex Holding AG1.46%
- 21JP3236200006KEYENCE CORPORATION1.45%
- 22ISRGINTUITIVE SURGICAL, INC.1.45%
- 23COHRCoherent Corp.1.43%
- 24GB0007323586RENISHAW P L C1.42%
- 25JP3809200003FUJI CORPORATION1.41%
- 26TW0002317005HON HAI PRECISION INDUSTRY CO., LTD.1.41%
- 27JP3162600005SMC CORPORATION1.41%
- 28CA00217Y1043ATS CORPORATION1.40%
- 29CH0012221716ABB Ltd1.40%
- 30IPGPIPG PHOTONICS CORPORATION1.39%
- 31MCHPMICROCHIP TECHNOLOGY INCORPORATED1.39%
- 32ONDSOndas Inc1.36%
- 33NDSNNORDSON CORPORATION1.32%
- 34EMREMERSON ELECTRIC CO.1.31%
- 35JP3651210001Nabtesco Corporation1.30%
- 36JP3197800000OMRON Corporation1.29%
- 37ILMNILLUMINA, INC.1.29%
- 38JP3539250005THK CO.,LTD.1.29%
- 39FR0000121972SCHNEIDER ELECTRIC SE1.28%
- 40DE0006335003KRONES Aktiengesellschaft1.28%
- 41NVDANVIDIA CORPORATION1.26%
- 42JP3955000009Yokogawa Electric Corporation1.24%
- 43DE0006602006GEA Group Aktiengesellschaft1.24%
- 44JP3902400005Mitsubishi Electric Corporation1.23%
- 45CDNSCADENCE DESIGN SYSTEMS, INC.1.22%
- 46SE0015961909Hexagon Aktiebolag1.20%
- 47GMEDGLOBUS MEDICAL, INC.1.19%
- 48XPEVXPENG INC.1.18%
- 49CGNXCOGNEX CORPORATION1.16%
- 50DEDEERE & COMPANY1.15%
- 51KYG651631007JOBY AVIATION, INC.1.13%
- 52DE0007236101Siemens Aktiengesellschaft1.12%
- 53DE0005565204Duerr Aktiengesellschaft1.11%
- 54FI4000571054Kalmar Oyj1.08%
- 55JP3497800007DAIHEN Corporation1.08%
- 56TW0002395001ADVANTECH Co., Ltd.1.07%
- 57ZBRAZEBRA TECHNOLOGIES CORPORATION1.06%
- 58JP3436100006SoftBank Group Corp.1.06%
- 59CNE100006CQ4Ubtech Robotics Corp Ltd.1.05%
- 60TRMBTRIMBLE INC.1.04%
- 61ADSKAUTODESK, INC.1.03%
- 62IOTSamsara Inc1.00%
- 63JBTMJBT MAREL CORPORATION0.97%
- 64KYG9830T1067XIAOMI CORPORATION0.96%
- 65PTCPTC INC.0.93%
- 66TSLATESLA, INC.0.92%
- 67GXOGXO LOGISTICS, INC.0.90%
- 68IL0011267213STRATASYS LTD0.88%
- 69APTVAPTIV PLC0.84%
- 70SERVServe Robotics Inc0.82%
- 71DE000KGX8881KION GROUP AG0.78%
- 72JP3197700002OPTEX GROUP Company, Limited0.78%
- 73SE0000163628Elekta AB (publ)0.77%
- 74GB00BS3DYQ52Raspberry Pi Holdings PLC0.76%
- 75JP3592600005SHIBAURA MACHINE CO., LTD.0.68%
- 76CNE000001JQ1Han's Laser Technology Industry Group Co., Ltd.0.50%
- 77CNE100001X35Estun Automation Co Ltd0.33%
- 78CNE100000V46Shenzhen Inovance Technology Co., Ltd0.28%
- 79US8252528851N/A0.16%
Sector mix
Sector breakdown isn't available for this fund.
More breakdowns
Country
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.
Concentration
The top 10 holdings make up 20% of the fund, and the single largest is 4.1%.
Show details
Concentration score (HHI): 145. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- FGOMX0% shared · 1 names
- ACWI3% shared · 20 names
- AGIX5% shared · 5 names
- DIA1% shared · 1 names
- FBALX3% shared · 6 names
- PAVE5% shared · 4 names
- FBGRX3% shared · 4 names
- FCNTX3% shared · 10 names
- FCTDX2% shared · 21 names
- FEMKX1% shared · 1 names
- FIWGX0% shared · 1 names
- FSELX3% shared · 2 names
- FUSIX0% shared · 1 names
- FXAIX4% shared · 17 names
- FXNAX0% shared · 5 names
- HUMN8% shared · 6 names
- IVV4% shared · 17 names
- IWM0% shared · 4 names
- KOID6% shared · 5 names
- MAGS2% shared · 2 names
- QQQ5% shared · 8 names
- SMH6% shared · 5 names
- SOXX6% shared · 4 names
- SPY4% shared · 17 names
- VFIAX4% shared · 17 names
- VOO4% shared · 17 names
- VTI4% shared · 28 names
- VTSAX4% shared · 28 names
- XLI4% shared · 4 names
- XLK5% shared · 10 names
- XLV1% shared · 1 names
- XLY1% shared · 2 names
- XOVR3% shared · 3 names
Insight summary
A clear read on this fund, written from the data above.
The Robo Global Robotics and Automation Index ETF (ROBO) has 79 holdings and is diversified with a top-10 concentration of 20.3%.
ROBO primarily invests in common stocks, making up 95.8% of its assets, with a small portion in cash. The fund has significant exposure to the US (43.5%), Japan (20.7%), and Germany (8.8%). The data is as of April 30, 2026, and is considered delayed by 133 days.
What to watch: Investors may want to monitor trends in robotics and automation, as well as economic factors affecting these sectors.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-04-30. They may not reflect current positioning.
Holdings as of 2026-04-30 · Prices as of 2026-09-09 · 133 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.