The ROBO Global Robotics & Automation ETF (ROBO) top stock holdings include Infineon Technologies AG, Harmonic Drive Systems Inc., and Investment Managers Series Trust II - Tradr 2X Long CELH Daily ETF. The top 25 ROBO holdings ordered by weight make up 44.19% 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
ROBO Geographic Exposure
ROBO's largest geographic exposure is United States at 34.0%, followed by Japan at 22.9%.
Taiwan, Province of China
ROBO Currency Exposure
ROBO's largest currency exposure is USD at 35.7%, followed by JPY at 22.9%.
ROBO Sector Exposure
ROBO's largest sector exposure is Industrials at 44.8%, followed by Technology at 42.2%.
ROBO Industry Exposure
ROBO's largest industry exposure is Machinery at 28.2%, followed by Electronic Equipment, Instruments & Components at 16.8%.
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Technology Hardware, Storage & Peripherals
Wireless Telecommunication Services
ROBO Sub-Industry Exposure
ROBO's largest sub-industry exposure is Industrial Machinery & Supplies at 23.1%, followed by Semiconductors at 14.2%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Electronic Equipment & Instruments
Technology Hardware, Storage & Peripherals
Industrial Machinery & Supplie
