ROBO Global Robotics & Automation ETF (ROBO) Holdings List

$72.11 -0.82 (-1.12%)

Closing price 04:10 PM Eastern

Extended Trading

$73.50 +1.39 (+1.93%)

As of 07:30 PM Eastern

What stocks does ROBO hold?

The ROBO Global Robotics & Automation ETF (ROBO) top stock holdings include Intuitive Surgical, PTC, and Novanta. Together, the 25 largest ROBO holdings by weight represent approximately 41% of the portfolio. The full ROBO portfolio has 92 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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	ISRG Intuitive Surgical	$443.59 +0.8%	2.43%	95,716
2	PTC PTC	$196.00 -0.1%	1.92%	177,958
3	NOVT Novanta	$118.88 +1.2%	1.83%	227,117
4	EMR Emerson Electric	$166.27 -0.4%	1.78%	190,631
5	Fanuc Corporation	N/A	1.72%	924,000
6	GEA Group Aktiengesellschaft	N/A	1.69%	383,807
7	JBTM JBT Marel	$125.47 +0.2%	1.68%	235,543
8	ROK Rockwell Automation	$402.53 -0.4%	1.66%	77,269
9	Hexagon AB (publ)	N/A	1.61%	2,685,760
10	Hon Hai Precision Industry Co., Ltd.	N/A	1.61%	4,021,264
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11	Kardex Holding AG	N/A	1.60%	94,030
12	IPGP IPG Photonics	$67.78 -4.3%	1.59%	409,487
13	NDSN Nordson	$324.74 -0.6%	1.58%	88,751
14	AMBA Ambarella	$60.12 -1.5%	1.58%	466,014
15	CDNS Cadence Design Systems	$323.01 -3.1%	1.58%	85,140
16	ILMN Illumina	$207.01 -1.2%	1.55%	127,869
17	XPEV XPENG	$9.37 -1.0%	1.55%	2,756,620
18	IOT Samsara	$41.38 +0.1%	1.52%	654,830
19	AutoStore Holdings Ltd.	N/A	1.49%	16,212,644
20	ATS Corporation	N/A	1.47%	1,503,200
21	Xiaomi Corporation	N/A	1.46%	6,919,200
22	Jenoptik AG	N/A	1.45%	628,872
23	OUST Ouster	$33.48 -8.5%	1.44%	679,240
24	Keyence Corporation	N/A	1.44%	57,600
25	QCOM Qualcomm	$172.47 -2.6%	1.43%	151,844

ROBO Geographic Exposure

ROBO's largest geographic exposure is United States at 37.6%, followed by Japan at 18.4%.

United States
37.6%
Japan
18.4%
Germany
9.8%
Taiwan, Province of China
6.4%
Cayman Islands
5.4%
Canada
4.2%
Switzerland
2.9%
Sweden
2.9%
United Kingdom
1.4%
Ireland
1.3%
Other
5.1%

ROBO Currency Exposure

ROBO's largest currency exposure is USD at 38.0%, followed by JPY at 18.4%.

USD
38.0%
JPY
18.4%
EUR
11.7%
TWD
7.6%
CHF
2.9%
HKD
2.7%
CAD
1.4%
GBP
1.4%
SEK
1.3%
KRW
1.1%
Other
0.6%

ROBO Sector Exposure

ROBO's largest sector exposure is Industrials at 44.6%, followed by Technology at 40.6%.

Industrials
44.6%
Technology
40.6%
Health Care
7.8%
Consumer Discretionary
3.1%
Communications
0.7%

ROBO Industry Exposure

ROBO's largest industry exposure is Machinery at 27.8%, followed by Electronic Equipment, Instruments & Components at 16.3%.

Machinery
27.8%
Electronic Equipment, Instruments & Components
16.3%
Electrical Equipment
13.2%
Semiconductors & Semiconductor Equipment
13.0%
Health Care Equipment & Supplies
6.3%
Software
6.3%
Technology Hardware, Storage & Peripherals
3.2%
Automobiles
2.8%
Health Care Technology
1.5%
Air Freight & Logistics
1.2%
Other
4.1%

ROBO Sub-Industry Exposure

ROBO's largest sub-industry exposure is Industrial Machinery & Supplies at 21.7%, followed by Electrical Components & Equipment at 13.2%.

Industrial Machinery & Supplies
21.7%
Electrical Components & Equipment
13.2%
Semiconductors
11.9%
Electronic Equipment & Instruments
9.0%
Application Software
6.3%
Electronic Components
5.7%
Health Care Equipment
4.9%
Technology Hardware, Storage & Peripherals
3.2%
Automobile Manufacturers
2.8%
Industrial Machinery & Supplie
2.5%
Other
14.6%

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MarketBeat tracks ROBO Global Robotics & Automation ETF holdings and portfolio composition, last updated on 11/11/2026.

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ROBO Global Robotics & Automation ETF (ROBO) Holdings List