ROBO Global Robotics & Automation ETF (ROBO) Holdings List

$80.03 -1.23 (-1.51%)

Closing price 04:10 PM Eastern

Extended Trading

$80.56 +0.53 (+0.67%)

As of 07:58 PM Eastern

What stocks does ROBO hold?

The ROBO Global Robotics & Automation ETF (ROBO) has 93 holdings, with Teradyne, Intuitive Surgical, and Investment Managers Series Trust II - Tradr 2X Long CELH Daily ETF among its largest positions. The top 25 ROBO holdings ordered by weight make up 39.51% of the total fund. ROBO 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 ROBO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ROBO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TER Teradyne	$383.85 -4.7%	1.89%	86,683
2	ISRG Intuitive Surgical	$427.64 +0.9%	1.82%	95,906
3	Investment Managers Series Trust II - Tradr 2X Long CELH Daily ETF	N/A	1.82%	96,813
4	Harmonic Drive Systems Inc.	N/A	1.74%	862,400
5	Fanuc Corporation	N/A	1.73%	925,800
6	ROK Rockwell Automation	$433.71 +0.3%	1.71%	77,421
7	ILMN Illumina	$276.67 -0.5%	1.70%	128,123
8	IPGP IPG Photonics	$76.05 -2.8%	1.67%	410,301
9	Fuji Corporation	N/A	1.65%	665,800
10	NOVT Novanta	$145.03 +2.7%	1.65%	227,567
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11	AMBA Ambarella	$64.81 -3.9%	1.56%	466,940
12	SMC Corporation	N/A	1.55%	68,700
13	Hon Hai Precision Industry Co., Ltd.	N/A	1.53%	4,021,264
14	Jenoptik AG	N/A	1.51%	630,122
15	EMR Emerson Electric	$162.43 +0.4%	1.50%	191,009
16	YASKAWA Electric Corporation	N/A	1.47%	991,200
17	OUST Ouster	$37.27 -6.6%	1.47%	680,590
18	Infineon Technologies AG	N/A	1.46%	412,662
19	CDNS Cadence Design Systems	$348.42 -1.3%	1.45%	85,308
20	Daifuku Co., Ltd.	N/A	1.45%	805,100
21	Renishaw plc	N/A	1.45%	377,508
22	SYM Symbotic	$40.78 -4.3%	1.44%	687,976
23	NDSN Nordson	$330.44 +0.7%	1.44%	88,927
24	COHR Coherent	$288.62 -7.7%	1.43%	87,341
25	Keyence Corporation	N/A	1.42%	57,600

ROBO Geographic Exposure

ROBO's largest geographic exposure is United States at 37.7%, followed by Japan at 20.5%.

United States
37.7%
Japan
20.5%
Germany
9.1%
Taiwan, Province of China
6.9%
Cayman Islands
5.0%
Canada
4.6%
Switzerland
2.7%
Sweden
2.4%
Korea, Republic of
1.5%
United Kingdom
1.4%
Other
5.0%

ROBO Currency Exposure

ROBO's largest currency exposure is USD at 37.9%, followed by JPY at 20.5%.

USD
37.9%
JPY
20.5%
EUR
10.9%
TWD
8.2%
CHF
2.7%
HKD
2.2%
KRW
1.5%
GBP
1.4%
CAD
1.3%
SEK
1.0%
Other
0.6%

ROBO Sector Exposure

ROBO's largest sector exposure is Industrials at 43.3%, followed by Technology at 41.8%.

Industrials
43.3%
Technology
41.8%
Health Care
7.3%
Consumer Discretionary
2.9%
Communications
1.0%

ROBO Industry Exposure

ROBO's largest industry exposure is Machinery at 26.5%, followed by Electronic Equipment, Instruments & Components at 16.4%.

Machinery
26.5%
Electronic Equipment, Instruments & Components
16.4%
Semiconductors & Semiconductor Equipment
14.6%
Electrical Equipment
13.5%
Health Care Equipment & Supplies
6.0%
Software
5.6%
Technology Hardware, Storage & Peripherals
3.1%
Automobiles
2.5%
Health Care Technology
1.3%
Communications Equipment
1.3%
Other
4.2%

ROBO Sub-Industry Exposure

ROBO's largest sub-industry exposure is Industrial Machinery & Supplies at 21.2%, followed by Electrical Components & Equipment at 13.5%.

Industrial Machinery & Supplies
21.2%
Electrical Components & Equipment
13.5%
Semiconductors
13.1%
Electronic Equipment & Instruments
9.0%
Electronic Components
5.8%
Application Software
5.6%
Health Care Equipment
4.2%
Technology Hardware, Storage & Peripherals
3.1%
Automobile Manufacturers
2.5%
Industrial Machinery & Supplie
2.2%
Other
14.6%

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MarketBeat tracks ROBO Global Robotics & Automation ETF holdings and portfolio composition, last updated on 10/6/2026.

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ROBO Global Robotics & Automation ETF (ROBO) Holdings List