Total Holdings
91
Portfolio diversification across 91 positions
ROBO
(NYSEARCA)ROBO Global Robotics & Automation Index ETF
$69.24-- (--)
Loading... - Market loading
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
$1.60B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Teradyne, Inc | Stock | 2.26% |
| 2 |  | IPG Photonics Corporation | Stock | 2.02% |
| 3 |  | Novanta Inc | Stock | 1.98% |
| 4 | T TSE:6954 | Fanuc Corporation | Stock | 1.90% |
| 5 | T TW:1590 | Airtac International Group | Stock | 1.88% |
| 6 | E ETR:JEN | Jenoptik AG | Stock | 1.85% |
| 7 | # #CELT | Investment Managers Series Trust II - Tradr 2X Long CELH Daily ETF | Stock | 1.80% |
| 8 |  | Rockwell Automation, Inc. | Stock | 1.78% |
| 9 |  | Symbotic Inc. | Stock | 1.77% |
| 10 |  | Intuitive Surgical, Inc. | Stock | 1.77% |
| 11 | T TSE:6273 | SMC Corp | Stock | 1.70% |
| 12 | T TYO:6954 | Fanuc Corporation | Stock | 1.68% |
| 13 | T TSE:6134 | Fuji Machine Mfg. Co Ltd | Stock | 1.68% |
| 14 | T TSE:6383 | Daifuku Co Ltd | Stock | 1.65% |
| 15 |  | Nordson Corporation | Stock | 1.64% |
| 16 |  | Emerson Electric Co | Stock | 1.61% |
| 17 | T TW:2049 | Hiwin Technologies Corp | Stock | 1.60% |
| 18 | E ETR:ATO0 | ATS CORP. | Stock | 1.59% |
| 19 | E ETR:G1A | GEA Group Aktiengesellschaft | Stock | 1.58% |
| 20 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 1.57% |
| 21 | T TPE:1590 | Airtac International Group | Stock | 1.56% |
| 22 | T TPE:2049 | Hiwin Technologies Corporation | Stock | 1.56% |
| 23 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 1.55% |
| 24 |  | Illumina, Inc. | Stock | 1.55% |
| 25 | S SWX:ABBN | ABB Ltd | Stock | 1.55% |
| 26 | J JBT | John Bean Technologies Corporation | Stock | 1.53% |
| 27 |  | XPeng Inc. | Stock | 1.53% |
| 28 | S SWX:KARN | Kardex Holding AG | Stock | 1.53% |
| 29 |  | Deere & Company | Stock | 1.52% |
| 30 |  | Ambarella, Inc. | Stock | 1.52% |
| 31 | T TSE:6324 | Harmonic Drive Systems Inc | Stock | 1.52% |
| 32 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.51% |
| 33 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.51% |
| 34 | T TSX:ATS | ATS Corporation | Stock | 1.50% |
| 35 | E ETR:IFX | Infineon Technologies AG | Stock | 1.49% |
| 36 | E ETR:KRN | Krones AG | Stock | 1.47% |
| 37 | T TSE:6481 | THK Co Ltd | Stock | 1.46% |
| 38 | T TSE:6268 | Nabtesco Corp | Stock | 1.45% |
| 39 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.44% |
| 40 | T TSE:6645 | Omron Cor | Stock | 1.44% |
| 41 |  | Ondas Inc. | Stock | 1.44% |
| 42 | T TYO:6324 | Harmonic Drive Systems Inc. | Stock | 1.43% |
| 43 | T TSE:6841 | Yokogawa Electric Corp. | Stock | 1.43% |
| 44 | O OL:AUTO | AutoStore Holdings Ltd | Stock | 1.42% |
| 45 | T TSE:6861 | Keyence | Stock | 1.41% |
| 46 |  | Coherent, Inc | Stock | 1.41% |
| 47 | E EPA:SU | Schneider Electric S.E | Stock | 1.39% |
| 48 | T TSE:6622 | Daihen Corp | Stock | 1.33% |
| 49 | T TW:2308 | Delta Electronics Inc | Stock | 1.31% |
| 50 | E ETR:DUE | Dürr Aktiengesellschaft | Stock | 1.31% |
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.