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ETF · holdings as filed 2026-04-30

What's inside ROBO?

ROBO Global Robotics and Automation Index ETF
Holdings
79
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
—DREY INST PREF GOV MM-M
4.26%
2
CLSCELESTICA INC
2.22%
3
1590AIRTAC INTERNATIONAL GROUP
1.93%
4
098460KOH YOUNG TECHNOLOGY INC
1.85%
5
TERTERADYNE INC
1.84%
6
IFNNFINFINEON TECHNOLOGIES AG
1.84%
7
HIWNFHIWIN TECHNOLOGIES CORP
1.82%
8
HSYDFHARMONIC DRIVE SYSTEMS INC
1.79%
9
FANUFFANUC CORP
1.77%
10
AMBAAMBARELLA INC
1.77%
11
2308DELTA ELECTRONICS INC
1.76%
12
ROKROCKWELL AUTOMATION INC
1.70%
13
SYMSYMBOTIC INC
1.65%
14
DAIUFDAIFUKU CO LTD
1.58%
15
YASKFYASKAWA ELECTRIC CORP
1.56%
Sectors
1Unclassified
56%
2Information Technology
31%
3Health Care
11%
4Consumer Discretionary
4%
5Industrials
1%
Geography
1United States
35%
2Japan
22%
3Germany
9%
4Taiwan, Province of China
6%
5Cayman Islands
6%
6Canada
5%
7Unclassified
4%
8Switzerland
3%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.