Total Holdings
61
Positions in the fund
VistaShares Robotics Supercycle ETF
RTOONYSEARCAVistaSharesEquity
$21.74Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $3.64M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 61
- 52-week range
- $22.01$27.58
- Volume (live)
- -
- Avg. volume (3M)
- 4.49K
RTOO ETF Holdings: VistaShares Robotics Supercycle ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.6%
Share of fund assets
Assets (AUM)
$3.64M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 25 of 61 RTOO Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TYO:6506 | YASKAWA Electric Corporation | Stock | 4.34% |
| 2 | TYO:6268 | Nabtesco Corporation | Stock | 3.68% |
| 3 | TYO:6861 | Keyence Corporation | Stock | 3.61% |
| 4 | TYO:6324 | Harmonic Drive Systems Inc. | Stock | 3.59% |
| 5 | OSL:AUTO | AutoStore Holdings Ltd. | Stock | 3.45% |
| 6 | KOSDAQ:108490 | ROBOTIS Co., Ltd. | Stock | 3.33% |
| 7 |  | Novanta Inc. | Stock | 3.08% |
| 8 | TYO:6954 | Fanuc Corporation | Stock | 2.95% |
| 9 |  | Rockwell Automation, Inc. | Stock | 2.92% |
| 10 | TYO:6273 | SMC Corporation | Stock | 2.69% |
| 11 | LON:RSW | Renishaw plc | Stock | 2.52% |
| 12 | TYO:6645 | OMRON Corporation | Stock | 2.50% |
| 13 | TYO:6481 | THK Co., Ltd. | Stock | 2.49% |
| 14 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.40% |
| 15 |  | Teradyne, Inc. | Stock | 2.40% |
| 16 | ETR:SHA0 | Schaeffler AG | Stock | 2.25% |
| 17 | SHE:002979 | China Leadshine Technology Co., Ltd. | Stock | 2.13% |
| 18 |  | Cognex Corporation | Stock | 2.05% |
| 19 | STO:HMS | HMS Networks AB (publ) | Stock | 2.02% |
| 20 | SHA:688017 | Leader Harmonious Drive Systems Co., Ltd. | Stock | 2.02% |
| 21 | TYO:6594 | Nidec Corporation | Stock | 1.99% |
| 22 | TPE:2049 | Hiwin Technologies Corporation | Stock | 1.98% |
| 23 | KRX:454910 | Doosan Robotics Inc. | Stock | 1.88% |
| 24 | TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.82% |
| 25 | SHE:300124 | Shenzhen Inovance Technology Co.,Ltd | Stock | 1.78% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About VistaShares Robotics Supercycle ETF Holdings
What are the top holdings in RTOO?
VistaShares Robotics Supercycle ETF (RTOO) holds 61 securities. The largest are YASKAWA Electric Corporation (4.34%), Nabtesco Corporation (3.68%), Keyence Corporation (3.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RTOO's portfolio?
The 10 largest positions make up 33.6% of RTOO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RTOO's sector allocation?
The Sector Allocation chart shows how RTOO 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 RTOO invest in?
RTOO'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 RTOO ETF?
RTOO's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.