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.
-0.2% vs the broad market
Asset mix
81 positions across 2 asset typesTop holdings
Top 10 = 19% of the fund- 1DSVXXDREY INST PREF GOV MM-M3.54%
- 2KYG037AX1015AMBARELLA, INC.2.02%
- 3ILMNILLUMINA, INC.1.85%
- 4ROKROCKWELL AUTOMATION, INC.1.84%
- 5JP3802400006FANUC CORPORATION1.68%
- 6DE0006602006GEA Group Aktiengesellschaft1.66%
- 7JP3955000009Yokogawa Electric Corporation1.65%
- 8TERTERADYNE, INC.1.62%
- 9EMREMERSON ELECTRIC CO.1.61%
- 10JBTMJBT MAREL CORPORATION1.58%
Show all 81 positions
- 11NOVTNOVANTA INC.1.57%
- 12JP3162600005SMC CORPORATION1.56%
- 13CA00217Y1043ATS CORPORATION1.52%
- 14NDSNNORDSON CORPORATION1.52%
- 15IOTSamsara Inc (Nevada)1.51%
- 16ZBRAZEBRA TECHNOLOGIES CORPORATION1.51%
- 17KYG014081064AIRTAC INTERNATIONAL GROUP1.50%
- 18ISRGINTUITIVE SURGICAL, INC.1.50%
- 19SE0015961909Hexagon Aktiebolag1.49%
- 20SYMSymbotic Inc1.47%
- 21JP3236200006KEYENCE CORPORATION1.46%
- 22FR0000121972SCHNEIDER ELECTRIC SE1.45%
- 23TW0002395001ADVANTECH Co., Ltd.1.43%
- 24JP3809200003FUJI CORPORATION1.42%
- 25TW0002317005HON HAI PRECISION INDUSTRY CO., LTD.1.42%
- 26DE0006335003KRONES Aktiengesellschaft1.42%
- 27JP3765150002Harmonic Drive Systems Inc.1.40%
- 28BMG0670A1099AutoStore Holdings Ltd.1.38%
- 29CA15101Q2071CELESTICA INC.1.37%
- 30DEDEERE & COMPANY1.34%
- 31ADSKAUTODESK, INC.1.33%
- 32KYG9830T1067XIAOMI CORPORATION1.32%
- 33CH0100837282Kardex Holding AG1.32%
- 34TRMBTRIMBLE INC.1.31%
- 35GMEDGLOBUS MEDICAL, INC.1.30%
- 36JP3497400006DAIFUKU CO., LTD.1.30%
- 37IPGPIPG PHOTONICS CORPORATION1.29%
- 38CH0012221716ABB Ltd1.29%
- 39PTCPTC INC.1.28%
- 40TW0002049004HIWIN TECHNOLOGIES CORPORATION1.28%
- 41GB0007323586RENISHAW P L C1.28%
- 42CGNXCOGNEX CORPORATION1.28%
- 43NVDANVIDIA CORPORATION1.27%
- 44OUSTOuster Inc1.24%
- 45JP3902400005Mitsubishi Electric Corporation1.24%
- 46DE000A2NB601JENOPTIK Aktiengesellschaft1.22%
- 47JP3651210001Nabtesco Corporation1.21%
- 48DE0007236101Siemens Aktiengesellschaft1.19%
- 49XPEVXPENG INC.1.18%
- 50JP3197800000OMRON Corporation1.17%
- 51CDNSCADENCE DESIGN SYSTEMS, INC.1.15%
- 52JP3539250005THK CO.,LTD.1.13%
- 53ONDSOndas Inc1.10%
- 54DE0006231004Infineon Technologies AG1.10%
- 55FI4000571054Kalmar Oyj1.09%
- 56IE0003YHD8K8Octave Intelligence PLC1.07%
- 57KR7098460009Koh Young Technology Inc1.07%
- 58JP3932000007YASKAWA Electric Corporation1.05%
- 59DE0005565204Duerr Aktiengesellschaft1.05%
- 60GXOGXO LOGISTICS, INC.1.04%
- 61KYG651631007JOBY AVIATION, INC.1.02%
- 62DE000KGX8881KION GROUP AG0.97%
- 63CNE100006CQ4Ubtech Robotics Corp Ltd.0.95%
- 64MCHPMICROCHIP TECHNOLOGY INCORPORATED0.94%
- 65DE000SHA0100Schaeffler AG0.93%
- 66SE0000163628Elekta AB (publ)0.90%
- 67JP3497800007DAIHEN Corporation0.90%
- 68QCOMQUALCOMM INCORPORATED0.89%
- 69TW0002308004DELTA ELECTRONICS, INC.0.89%
- 70TSLATESLA, INC.0.88%
- 71GB00BS3DYQ52Raspberry Pi Holdings PLC0.88%
- 72COHRCoherent Corp.0.85%
- 73APTVAPTIV PLC0.84%
- 74JP3197700002OPTEX GROUP Company, Limited0.76%
- 75JP3436100006SoftBank Group Corp.0.65%
- 76IL0011267213STRATASYS LTD0.55%
- 77US8252528851N/A0.50%
- 78CNE100001X35Estun Automation Co Ltd0.37%
- 79SERVServe Robotics Inc0.37%
- 80CNE100000V46Shenzhen Inovance Technology Co., Ltd0.31%
- 81CNE000001JQ1Han's Laser Technology Industry Group Co., Ltd.0.26%
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 19% of the fund, and the single largest is 3.5%.
Show details
Concentration score (HHI): 139. 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
- FEMKX1% shared · 1 names
- FCTDX2% shared · 21 names
- XLI4% shared · 4 names
- VTSAX4% shared · 29 names
- VTI4% shared · 29 names
- VOO4% shared · 17 names
- VFIAX4% shared · 17 names
- SPY4% shared · 18 names
- SOXX5% shared · 4 names
- SMH6% shared · 5 names
- QQQ5% shared · 8 names
- MAGS2% shared · 2 names
- KOID6% shared · 5 names
- IWM1% shared · 5 names
- IVV4% shared · 17 names
- XOVR3% shared · 3 names
- XLV2% shared · 2 names
- XLY1% shared · 2 names
- FGOMX0% shared · 1 names
- ACWI3% shared · 19 names
- AGIX5% shared · 5 names
- XLK4% shared · 10 names
- DIA1% shared · 1 names
- FBALX3% shared · 6 names
- HUMN9% shared · 7 names
- FXNAX0% shared · 5 names
- FXAIX4% shared · 17 names
- FUSIX0% shared · 1 names
- FSELX2% shared · 2 names
- FIWGX0% shared · 1 names
- PAVE6% shared · 4 names
- FBGRX2% shared · 4 names
- FCNTX3% shared · 10 names
Insight summary
A clear read on this fund, written from the data above.
ROBO holds 81 investments, mostly common stocks. Its top 10 holdings make up 19%.
ROBO holds 96% common stocks and 4% cash. US stocks are 47.1%, and Japan stocks are 18.6%. Its annual fee is 0.95%. Holdings data is dated July 31, 2026, and is 86 days old.
What to watch: It has large US and Japan exposures. Sector and company drivers are unavailable.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-07-31. They may not reflect current positioning.
Holdings as of 2026-07-31 · Prices as of 2026-10-23 · 86 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.