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
- 20%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREY INST PREF GOV MM-M | 4.09% | |
| 2 | C  | CLSCELESTICA INC | 2.13% | |
| 3 | 1  | 1590AIRTAC INTERNATIONAL GROUP | 1.86% | |
| 4 | 0  | 098460KOH YOUNG TECHNOLOGY INC | 1.77% | |
| 5 | T  | TERTERADYNE INC | 1.77% | |
| 6 | I  | IFNNFINFINEON TECHNOLOGIES AG | 1.76% | |
| 7 | H  | HIWNFHIWIN TECHNOLOGIES CORP | 1.75% | |
| 8 | H  | HSYDFHARMONIC DRIVE SYSTEMS INC | 1.72% | |
| 9 | F  | FANUFFANUC CORP | 1.70% | |
| 10 | A  | AMBAAMBARELLA INC | 1.70% | |
| 11 | 2  | 2308DELTA ELECTRONICS INC | 1.69% | |
| 12 | R  | ROKROCKWELL AUTOMATION INC | 1.64% | |
| 13 | S  | SYMSYMBOTIC INC | 1.58% | |
| 14 | D  | DAIUFDAIFUKU CO LTD | 1.52% | |
| 15 | Y  | YASKFYASKAWA ELECTRIC CORP | 1.50% | |
| 16 | Q  | QCOMQUALCOMM INC | 1.50% | |
| 17 | N  | NOVTNOVANTA INC | 1.47% | |
| 18 | A  | AUTSFAUTOSTORE HOLDINGS LTD | 1.46% | |
| 19 | J  | JNPKFJENOPTIK AG | 1.46% | |
| 20 | K  | KRDXFKARDEX HOLDING AG-REG | 1.46% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
1
1590AIRTAC INTERNATIONAL GROUP
1.86%2
0
098460KOH YOUNG TECHNOLOGY INC
1.77%3
H
HIWNFHIWIN TECHNOLOGIES CORP
1.75%4
H
HSYDFHARMONIC DRIVE SYSTEMS INC
1.72%5
F
FANUFFANUC CORP
1.70%6
2
2308DELTA ELECTRONICS INC
1.69%7
D
DAIUFDAIFUKU CO LTD
1.52%8
Y
YASKFYASKAWA ELECTRIC CORP
1.50%9
A
AUTSFAUTOSTORE HOLDINGS LTD
1.46%10
J
JNPKFJENOPTIK AG
1.46%Top holdings — United States
Your 10 largest positions in this country
1
T
TERTERADYNE INC
1.77%2
R
ROKROCKWELL AUTOMATION INC
1.64%3
S
SYMSYMBOTIC INC
1.58%4
Q
QCOMQUALCOMM INC
1.50%5
I
ISRGINTUITIVE SURGICAL INC
1.45%6
C
COHRCOHERENT CORP
1.43%7
I
IPGPIPG PHOTONICS CORP
1.39%8
M
MCHPMICROCHIP TECHNOLOGY INC
1.39%9
O
ONDSONDAS INC
1.36%10
N
NDSNNORDSON CORP
1.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.