ROBO Global Robotics & Automation ETF (ROBO) Holdings List

$82.59 +1.58 (+1.95%)

As of 07/9/2026 04:10 PM Eastern

What stocks does ROBO hold?

The ROBO Global Robotics & Automation ETF (ROBO) top stock holdings include Teradyne, Rockwell Automation, and Novanta. The top 25 ROBO holdings ordered by weight make up 39.94% 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	$362.75 +3.2%	2.04%	87,494
2	ROK Rockwell Automation	$467.45 +0.8%	1.84%	76,077
3	NOVT Novanta	$151.66 +2.1%	1.73%	218,604
4	ISRG Intuitive Surgical	$411.55 -0.9%	1.72%	84,321
5	OUST Ouster	$47.53 +9.5%	1.72%	632,331
6	IPGP IPG Photonics	$108.03 +5.6%	1.68%	301,633
7	ILMN Illumina	$193.76 +3.2%	1.64%	179,789
8	Fanuc Corporation	N/A	1.63%	745,800
9	JBTM JBT Marel	$137.07 -1.3%	1.61%	226,744
10	Harmonic Drive Systems Inc.	N/A	1.60%	724,000
Get the Latest News and Ratings for ROBO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for ROBO Global Robotics & Automation ETF and its competitors with MarketBeat's FREE daily newsletter.
11	SMC Corporation	N/A	1.59%	72,600
12	GEA Group Aktiengesellschaft	N/A	1.58%	465,232
13	AMBA Ambarella	$78.38 +4.9%	1.58%	467,851
14	Yokogawa Electric Corporation	N/A	1.57%	905,900
15	Airtac International Group	N/A	1.55%	726,609
16	NDSN Nordson	$286.37 +0.9%	1.54%	101,333
17	ATS Corporation	N/A	1.54%	1,109,239
18	EMR Emerson Electric	$137.73 +0.9%	1.53%	213,864
19	Fuji Corporation	N/A	1.53%	615,600
20	Daifuku Co., Ltd.	N/A	1.49%	687,800
21	Jenoptik AG	N/A	1.47%	566,969
22	YASKAWA Electric Corporation	N/A	1.47%	685,600
23	SYM Symbotic	$43.15 +3.5%	1.44%	679,141
24	Keyence Corporation	N/A	1.43%	58,900
25	DE Deere & Company	$592.49 -0.7%	1.42%	45,132

ROBO Geographic Exposure

ROBO's largest geographic exposure is United States at 37.8%, followed by Japan at 19.7%.

United States
37.8%
Japan
19.7%
Germany
9.8%
Cayman Islands
5.7%
Taiwan, Province of China
5.3%
Canada
4.7%
Switzerland
2.7%
Sweden
2.2%
France
1.3%
China
1.3%
Other
5.8%

ROBO Currency Exposure

ROBO's largest currency exposure is USD at 38.4%, followed by JPY at 19.7%.

USD
38.4%
JPY
19.7%
EUR
11.7%
TWD
6.9%
CHF
2.7%
HKD
2.2%
CAD
1.6%
GBP
1.2%
KRW
1.0%
SEK
0.9%
Other
0.7%

ROBO Sector Exposure

ROBO's largest sector exposure is Industrials at 45.7%, followed by Technology at 38.8%.

Industrials
45.7%
Technology
38.8%
Health Care
7.3%
Consumer Discretionary
3.7%
Communications
0.7%

ROBO Industry Exposure

ROBO's largest industry exposure is Machinery at 28.6%, followed by Electronic Equipment, Instruments & Components at 16.1%.

Machinery
28.6%
Electronic Equipment, Instruments & Components
16.1%
Electrical Equipment
13.6%
Semiconductors & Semiconductor Equipment
12.2%
Health Care Equipment & Supplies
5.8%
Software
5.0%
Technology Hardware, Storage & Peripherals
3.2%
Automobiles
2.4%
Health Care Technology
1.5%
Passenger Airlines
1.2%
Other
5.4%

ROBO Sub-Industry Exposure

ROBO's largest sub-industry exposure is Industrial Machinery & Supplies at 22.5%, followed by Electrical Components & Equipment at 13.6%.

Industrial Machinery & Supplies
22.5%
Electrical Components & Equipment
13.6%
Semiconductors
11.3%
Electronic Equipment & Instruments
9.5%
Electronic Components
5.2%
Application Software
5.0%
Health Care Equipment
4.0%
Technology Hardware, Storage & Peripherals
3.2%
Automobile Manufacturers
2.4%
Industrial Machinery & Supplie
2.1%
Other
16.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ROBO) was last updated on 7/10/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ROBO Global Robotics & Automation ETF (ROBO) Holdings List