Total Holdings
91
Portfolio diversification across 91 positions
ROBO
(NYSEARCA)ROBO Global Robotics & Automation Index ETF
$79.05-- (--)
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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
$1.94B
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 | 2.43% |
| 2 | T TSE:6324 | Harmonic Drive Systems Inc | Stock | 2.10% |
| 3 | T TO:CLS | Celestica Inc. | Stock | 2.07% |
| 4 |  | Teradyne, Inc | Stock | 2.03% |
| 5 | E ETR:JEN | Jenoptik AG | Stock | 1.94% |
| 6 |  | Novanta Inc | Stock | 1.91% |
| 7 |  | Rockwell Automation, Inc | Stock | 1.90% |
| 8 | T TW:2049 | Hiwin Technologies Corp | Stock | 1.85% |
| 9 |  | Illumina, Inc. | Stock | 1.80% |
| 10 | E ETR:G1A | GEA Group Aktiengesellschaft | Stock | 1.77% |
| 11 | T TYO:6841 | Yokogawa Electric Corporation | Stock | 1.76% |
| 12 |  | QUALCOMM Incorporated | Stock | 1.76% |
| 13 | T TSE:6134 | Fuji Machine Mfg. Co Ltd | Stock | 1.76% |
| 14 | T TW:2308 | Delta Electronics Inc | Stock | 1.75% |
| 15 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.73% |
| 16 | T TPE:1590 | Airtac International Group | Stock | 1.71% |
| 17 | T TSE:6954 | Fanuc Corporation | Stock | 1.70% |
| 18 |  | JBT Marel Corporation | Stock | 1.69% |
| 19 |  | Emerson Electric Co. | Stock | 1.69% |
| 20 |  | Ambarella Inc | Stock | 1.69% |
| 21 |  | Coherent, Inc | Stock | 1.69% |
| 22 | T TW:1590 | Airtac International Group | Stock | 1.68% |
| 23 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 1.66% |
| 24 | T TYO:6954 | Fanuc Corporation | Stock | 1.63% |
| 25 | T TYO:6273 | SMC Corporation | Stock | 1.62% |
| 26 |  | Nordson Corporation | Stock | 1.59% |
| 27 |  | Intuitive Surgical, Inc. | Stock | 1.59% |
| 28 | T TSE:6481 | THK Co Ltd | Stock | 1.56% |
| 29 | T TSX:ATS | ATS Corporation | Stock | 1.55% |
| 30 | T TPE:2395 | Advantech Co., Ltd. | Stock | 1.54% |
| 31 | T TYO:6324 | Harmonic Drive Systems Inc. | Stock | 1.54% |
| 32 | K KQ:098460 | Koh Young Technology Inc | Stock | 1.52% |
| 33 | L LSE:RSW | Renishaw PLC | Stock | 1.51% |
| 34 |  | Samsara Inc. | Stock | 1.51% |
| 35 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.51% |
| 36 | E ETR:KRN | Krones AG | Stock | 1.50% |
| 37 | T TYO:6134 | Fuji Corporation | Stock | 1.50% |
| 38 |  | Symbotic Inc. | Stock | 1.49% |
| 39 |  | Deere & Company | Stock | 1.49% |
| 40 | T TSE:6861 | Keyence | Stock | 1.49% |
| 41 |  | Cadence Design Systems, Inc | Stock | 1.48% |
| 42 | S SWX:ABBN | ABB Ltd | Stock | 1.47% |
| 43 | T TSE:6383 | Daifuku Co Ltd | Stock | 1.45% |
| 44 |  | Microchip Technology Incorporated | Stock | 1.44% |
| 45 | T TW:2395 | Advantech Co Ltd | Stock | 1.43% |
| 46 | T TPE:2049 | Hiwin Technologies Corporation | Stock | 1.43% |
| 47 |  | IPG Photonics Corporation | Stock | 1.43% |
| 48 | O OL:AUTO | AutoStore Holdings Ltd | Stock | 1.37% |
| 49 |  | NVIDIA Corporation | Stock | 1.34% |
| 50 |  | Cognex Corporation | Stock | 1.34% |
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 91 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 91 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.