Total Holdings
89
Portfolio diversification across 89 positions
ROBO
(NYSEARCA)ROBO Global Robotics & Automation Index ETF
$82.00-- (--)
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ROBO ETF Holdings: ROBO Global Robotics & Automation Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.97B
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:IFX | Infineon Technologies AG | Stock | 2.45% |
| 2 |  | Teradyne, Inc. | Stock | 2.20% |
| 3 | T TYO:6324 | Harmonic Drive Systems Inc. | Stock | 2.18% |
| 4 | T TSE:6324 | Harmonic Drive Systems Inc | Stock | 2.09% |
| 5 | # #CELT | Investment Managers Series Trust II - Tradr 2X Long CELH Daily ETF | Stock | 2.08% |
| 6 | T TO:CLS | Celestica Inc. | Stock | 2.07% |
| 7 | E ETR:JEN | Jenoptik AG | Stock | 1.92% |
| 8 |  | QUALCOMM Incorporated | Stock | 1.90% |
| 9 | T TW:2049 | Hiwin Technologies Corp | Stock | 1.89% |
| 10 | T TYO:6134 | Fuji Corporation | Stock | 1.87% |
| 11 |  | Rockwell Automation, Inc. | Stock | 1.84% |
| 12 |  | Coherent Corp. | Stock | 1.83% |
| 13 | T TPE:2049 | Hiwin Technologies Corporation | Stock | 1.83% |
| 14 | T TW:2308 | Delta Electronics Inc | Stock | 1.79% |
| 15 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.78% |
| 16 | T TSE:6954 | Fanuc Corporation | Stock | 1.78% |
| 17 | T TYO:6954 | Fanuc Corporation | Stock | 1.76% |
| 18 |  | Novanta Inc. | Stock | 1.76% |
| 19 | T TYO:6506 | YASKAWA Electric Corporation | Stock | 1.75% |
| 20 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 1.74% |
| 21 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.72% |
| 22 |  | Ambarella, Inc. | Stock | 1.72% |
| 23 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.71% |
| 24 |  | Illumina, Inc. | Stock | 1.69% |
| 25 | T TSE:6134 | Fuji Machine Mfg. Co Ltd | Stock | 1.67% |
| 26 | T TPE:1590 | Airtac International Group | Stock | 1.66% |
| 27 | K KOSDAQ:098460 | Koh Young Technology Inc. | Stock | 1.60% |
| 28 | T TYO:6481 | THK Co., Ltd. | Stock | 1.58% |
| 29 | T TW:1590 | Airtac International Group | Stock | 1.58% |
| 30 | T TSE:6481 | THK Co Ltd | Stock | 1.58% |
| 31 | T TSE:6861 | Keyence | Stock | 1.51% |
| 32 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 1.51% |
| 33 | L LON:RSW | Renishaw plc | Stock | 1.51% |
| 34 | L LSE:RSW | Renishaw PLC | Stock | 1.50% |
| 35 |  | Microchip Technology Incorporated | Stock | 1.49% |
| 36 | T TW:2395 | Advantech Co Ltd | Stock | 1.47% |
| 37 | O OL:AUTO | AutoStore Holdings Ltd | Stock | 1.46% |
| 38 |  | Cadence Design Systems, Inc. | Stock | 1.45% |
| 39 | S SWX:ABBN | ABB Ltd | Stock | 1.44% |
| 40 | T TSE:6383 | Daifuku Co Ltd | Stock | 1.41% |
| 41 | T TSE:9984 | Softbank Group Corp. | Stock | 1.37% |
| 42 |  | IPG Photonics Corporation | Stock | 1.34% |
| 43 | T TSE:6645 | Omron Cor | Stock | 1.33% |
| 44 | K KQ:098460 | Koh Young Technology Inc | Stock | 1.31% |
| 45 |  | NVIDIA Corporation | Stock | 1.30% |
| 46 |  | Joby Aviation | Stock | 1.29% |
| 47 | S SWX:KARN | Kardex | Stock | 1.28% |
| 48 |  | Cognex Corporation | Stock | 1.27% |
| 49 | E EPA:SU | Schneider Electric S.E | Stock | 1.25% |
| 50 |  | Intuitive Surgical, Inc | Stock | 1.24% |
Frequently Asked Questions About ROBO Global Robotics & Automation Index ETF Holdings
What are the top holdings in ROBO?
ROBO Global Robotics & Automation Index ETF (ROBO) holds 89 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ROBO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ROBO's holdings table to analyze concentration risk.
What is ROBO's sector allocation?
The Sector Allocation chart shows how ROBO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ROBO invest in?
ROBO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ROBO ETF?
ROBO's diversification can be assessed by reviewing its 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.