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.
-3.6% 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
- FBGRX2% shared · 4 names
- FCNTX3% shared · 10 names
- FIWGX0% shared · 2 names
- ACWI3% shared · 19 names
- AGIX5% shared · 5 names
- DIA1% shared · 1 names
- FEMKX1% shared · 1 names
- FGOMX0% shared · 2 names
- FXNAX0% shared · 5 names
- PAVE6% shared · 4 names
- IVV4% shared · 17 names
- IWM1% shared · 5 names
- KOID6% shared · 5 names
- MAGS2% shared · 2 names
- QQQ5% shared · 8 names
- SMH6% shared · 5 names
- XLY1% shared · 2 names
- SOXX5% shared · 4 names
- FSELX3% shared · 3 names
- SPY4% shared · 18 names
- VFIAX4% shared · 17 names
- FXAIX4% shared · 17 names
- VOO4% shared · 17 names
- VTI4% shared · 29 names
- VTSAX4% shared · 29 names
- XLI4% shared · 4 names
- XLK4% shared · 10 names
- XLV2% shared · 2 names
- FBALX2% shared · 7 names
- FCTDX2% shared · 21 names
- XOVR3% shared · 3 names
- HUMN9% shared · 7 names
Insight summary
A clear read on this fund, written from the data above.
ROBO is a diversified fund holding 81 stocks with a low expense ratio of 0.95%. It is heavily weighted toward US and Japanese companies, with about half its assets in foreign equities.
The fund holds 81 positions, with its top 10 making up only 19% of the total. This low concentration means no single company dominates the portfolio. It invests 96% in common stocks and 4% in cash. The portfolio is split between US (47%), Japan (19%), and Germany (10%). The data is from July 31, 2026, which is 97 days old and marked as delayed.
What to watch: The fund's performance is sensitive to global manufacturing trends and currency movements between the US, Japan, and Germany. Investors should note that the holdings data is nearly three months old.
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 2026-11-04 · 97 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.