ROBO Global Robotics & Automation ETF (ROBO) Holdings List

ROBO Geographic Exposure

ROBO's largest geographic exposure is United States at 37.7%, followed by Japan at 20.3%.

• United States

  37.7%
• Japan

  20.3%
• Germany

  10.1%
• Cayman Islands

  5.3%
• Taiwan, Province of China

  4.9%
• Canada

  4.7%
• Switzerland

  2.7%
• Sweden

  2.2%
• France

  1.4%
• United Kingdom

  1.3%
• Other

  5.9%

ROBO Currency Exposure

ROBO's largest currency exposure is USD at 38.2%, followed by JPY at 20.3%.

• USD

  38.2%
• JPY

  20.3%
• EUR

  12.1%
• TWD

  6.5%
• CHF

  2.7%
• HKD

  2.1%
• CAD

  1.6%
• GBP

  1.3%
• KRW

  1.1%
• SEK

  0.9%
• Other

  0.8%

ROBO Sector Exposure

ROBO's largest sector exposure is Industrials at 46.2%, followed by Technology at 38.8%.

• Industrials

  46.2%
• Technology

  38.8%
• Health Care

  7.0%
• Consumer Discretionary

  3.6%
• Communications

  0.8%

ROBO Industry Exposure

ROBO's largest industry exposure is Machinery at 28.5%, followed by Electronic Equipment, Instruments & Components at 16.4%.

• Machinery

  28.5%
• Electronic Equipment, Instruments & Components

  16.4%
• Electrical Equipment

  14.0%
• Semiconductors & Semiconductor Equipment

  12.6%
• Health Care Equipment & Supplies

  5.7%
• Software

  4.8%
• Technology Hardware, Storage & Peripherals

  2.8%
• Automobiles

  2.2%
• Health Care Technology

  1.3%
• Passenger Airlines

  1.3%
• Other

  5.5%

ROBO Sub-Industry Exposure

ROBO's largest sub-industry exposure is Industrial Machinery & Supplies at 22.4%, followed by Electrical Components & Equipment at 14.0%.

• Industrial Machinery & Supplies

  22.4%
• Electrical Components & Equipment

  14.0%
• Semiconductors

  11.5%
• Electronic Equipment & Instruments

  9.9%
• Electronic Components

  5.1%
• Application Software

  4.8%
• Health Care Equipment

  4.1%
• Technology Hardware, Storage & Peripherals

  2.8%
• Automobile Manufacturers

  2.2%
• Industrial Machinery & Supplie

  2.1%
• Other

  16.2%