The VanEck Robotics ETF (IBOT) top stock holdings include Keyence Corporation, NVIDIA, and Emerson Electric. The top 25 IBOT holdings ordered by weight make up 67.69% of the total fund. IBOT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete IBOT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IBOT Holdings
IBOT Geographic Exposure
IBOT's largest geographic exposure is United States at 45.1%, followed by Japan at 23.5%.
IBOT Currency Exposure
IBOT's largest currency exposure is USD at 50.8%, followed by JPY at 23.5%.
IBOT Sector Exposure
IBOT's largest sector exposure is Technology at 48.5%, followed by Industrials at 46.2%.
IBOT Industry Exposure
IBOT's largest industry exposure is Machinery at 26.8%, followed by Semiconductors & Semiconductor Equipment at 24.9%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Energy Equipment & Services
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
IBOT Sub-Industry Exposure
IBOT's largest sub-industry exposure is Industrial Machinery & Supplies at 24.7%, followed by Semiconductors at 22.9%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Electronic Equipment & Instruments
Oil & Gas Equipment & Services
Electronic Manufacturing Services
Semiconductor Materials & Equipment
