ROBO Global Robotics & Automation ETF (ROBO) Holdings List

ROBO Geographic Exposure

ROBO's largest geographic exposure is United States at 33.3%, followed by Japan at 23.1%.

• United States

  33.3%
• Japan

  23.1%
• Germany

  9.2%
• Taiwan, Province of China

  6.7%
• Cayman Islands

  6.1%
• Canada

  4.9%
• Switzerland

  2.8%
• Sweden

  1.9%
• Korea, Republic of

  1.6%
• United Kingdom

  1.5%
• Other

  5.1%

ROBO Currency Exposure

ROBO's largest currency exposure is USD at 34.9%, followed by JPY at 23.1%.

• USD

  34.9%
• JPY

  23.1%
• EUR

  12.2%
• TWD

  8.6%
• CHF

  2.8%
• HKD

  2.1%
• KRW

  1.6%
• GBP

  1.5%
• CAD

  1.4%
• CNY

  1.0%
• Other

  0.8%

ROBO Sector Exposure

ROBO's largest sector exposure is Industrials at 45.8%, followed by Technology at 41.8%.

• Industrials

  45.8%
• Technology

  41.8%
• Health Care

  5.6%
• Consumer Discretionary

  3.6%
• Communications

  1.1%

ROBO Industry Exposure

ROBO's largest industry exposure is Machinery at 29.4%, followed by Electronic Equipment, Instruments & Components at 16.8%.

• Machinery

  29.4%
• Electronic Equipment, Instruments & Components

  16.8%
• Semiconductors & Semiconductor Equipment

  14.7%
• Electrical Equipment

  12.9%
• Software

  4.8%
• Health Care Equipment & Supplies

  4.5%
• Technology Hardware, Storage & Peripherals

  3.2%
• Automobiles

  2.1%
• Communications Equipment

  1.4%
• Passenger Airlines

  1.3%
• Other

  5.1%

ROBO Sub-Industry Exposure

ROBO's largest sub-industry exposure is Industrial Machinery & Supplies at 24.2%, followed by Semiconductors at 13.2%.

• Industrial Machinery & Supplies

  24.2%
• Semiconductors

  13.2%
• Electrical Components & Equipment

  12.9%
• Electronic Equipment & Instruments

  8.6%
• Electronic Components

  6.6%
• Application Software

  4.8%
• Technology Hardware, Storage & Peripherals

  3.2%
• Health Care Equipment

  3.1%
• Automobile Manufacturers

  2.1%
• Industrial Machinery & Supplie

  2.0%
• Other

  15.7%