Total Holdings
90
Portfolio diversification across 90 positions
Assets Under Management
$1.56B
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ROBO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TER logo
TER
Teradyne, IncStock2.28%
2
ISRG logo
ISRG
Intuitive Surgical, IncStock2.08%
3
K
KOSDAQ:098460
Koh Young Technology Inc.Stock2.06%
4
NOVT logo
NOVT
Novanta Inc.Stock1.95%
5
T
TSE:6954
Fanuc CorporationStock1.92%
6
T
TPE:1590
Airtac International GroupStock1.92%
7
T
TYO:6954
Fanuc CorporationStock1.92%
8
IPGP logo
IPGP
IPG Photonics CorporationStock1.91%
9
T
TO:CLS
Celestica Inc.Stock1.89%
10
ROK logo
ROK
Rockwell Automation, IncStock1.87%
11
E
ETR:JEN
Jenoptik AGStock1.85%
12
ILMN logo
ILMN
Illumina, IncStock1.82%
13
COHR logo
COHR
Coherent, IncStock1.81%
14
T
TSE:6506
Yaskawa Electric Corp.Stock1.78%
15
T
TSE:6324
Harmonic Drive Systems IncStock1.76%
16
GMED logo
GMED
Globus Medical, IncStock1.73%
17
T
TW:2317
Hon Hai Precision Industry Co LtdStock1.72%
18
T
TPE:2049
Hiwin Technologies CorporationStock1.71%
19
O
OL:AUTO
AutoStore Holdings LtdStock1.70%
20
NDSN logo
NDSN
Nordson CorporationStock1.66%
21
EMR logo
EMR
Emerson Electric Co.Stock1.64%
22
T
TYO:6273
SMC CorporationStock1.64%
23
T
TSE:6134
Fuji Machine Mfg. Co LtdStock1.63%
24
T
TYO:6383
Daifuku Co., Ltd.Stock1.62%
25
T
TW:1590
Airtac International GroupStock1.61%
26
T
TSE:6273
SMC CorpStock1.60%
27
T
TSX:ATS
ATS CorporationStock1.60%
28
JBTM logo
JBTM
JBT Marel CorporationStock1.60%
29
T
TYO:6134
Fuji CorporationStock1.59%
30
S
SWX:ABBN
ABB LtdStock1.56%
31
E
ETR:G1A
GEA Group AktiengesellschaftStock1.54%
32
T
TSE:6841
Yokogawa Electric Corp.Stock1.53%
33
T
TYO:6506
YASKAWA Electric CorporationStock1.52%
34
DE logo
DE
Deere & CompanyStock1.52%
35
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock1.49%
36
E
ETR:KRN
Krones AGStock1.47%
37
T
TYO:6841
Yokogawa Electric CorporationStock1.46%
38
E
ETR:IFX
Infineon Technologies AGStock1.45%
39
T
TSE:6383
Daifuku Co LtdStock1.42%
40
T
TW:2308
Delta Electronics IncStock1.37%
41
AZTA logo
AZTA
Azenta IncStock1.36%
42
JOBY logo
JOBY
Joby AviationStock1.35%
43
J
JBT
John Bean Technologies CorporationStock1.33%
44
NVDA logo
NVDA
NVIDIA CorporationStock1.32%
45
S
SWX:KARN
KardexStock1.32%
46
E
EPA:SU
Schneider Electric S.EStock1.32%
47
S
ST:HEXA.B
Hexagon AB (publ)Stock1.31%
48
L
LSE:RSW
Renishaw PLCStock1.31%
49
E
ETR:ATO0
ATS CORP.Stock1.30%
50
T
TSE:6503
Mitsubishi Electric CorpStock1.29%