ROBO Global Robotics & Automation ETF (ROBO) Holdings List

$80.39 +0.01 (+0.01%)

Closing price 04:00 PM Eastern

Extended Trading

$80.46 +0.08 (+0.09%)

As of 04:15 PM Eastern

What stocks does ROBO hold?

The ROBO Global Robotics & Automation ETF (ROBO) has 93 holdings, with Intuitive Surgical, Teradyne, 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 37.69% 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	ISRG Intuitive Surgical	$412.18 -0.6%	1.85%	95,906
2	TER Teradyne	$403.02 +0.4%	1.66%	86,683
3	Investment Managers Series Trust II - Tradr 2X Long CELH Daily ETF	N/A	1.66%	96,813
4	Fanuc Corporation	N/A	1.65%	925,800
5	Harmonic Drive Systems Inc.	N/A	1.63%	862,400
6	ROK Rockwell Automation	$431.37 +0.0%	1.59%	77,421
7	NOVT Novanta	$141.22 -0.6%	1.57%	227,567
8	Cash	N/A	1.55%	32,426,221
9	Hon Hai Precision Industry Co., Ltd.	N/A	1.54%	4,021,264
10	IPGP IPG Photonics	$78.52 +1.7%	1.54%	410,301
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11	ILMN Illumina	$272.00 +0.0%	1.52%	128,123
12	AMBA Ambarella	$68.73 +0.1%	1.50%	466,940
13	SYM Symbotic	$41.51 -1.2%	1.49%	687,976
14	ONDS Ondas	$7.48 -2.6%	1.47%	3,969,166
15	Fuji Corporation	N/A	1.46%	665,800
16	QCOM Qualcomm	$184.10 -1.8%	1.45%	152,146
17	Jenoptik AG	N/A	1.44%	630,122
18	GEA Group Aktiengesellschaft	N/A	1.42%	384,569
19	EMR Emerson Electric	$157.25 -1.3%	1.41%	191,009
20	ABB Ltd	N/A	1.40%	289,462
21	SMC Corporation	N/A	1.39%	68,700
22	XPEV XPENG	$9.47 -4.9%	1.39%	2,762,104
23	ATS Corporation	N/A	1.38%	1,506,190
24	Yokogawa Electric Corporation	N/A	1.37%	964,700
25	NDSN Nordson	$329.53 -0.5%	1.36%	88,927

ROBO Geographic Exposure

ROBO's largest geographic exposure is United States at 37.4%, followed by Japan at 20.2%.

United States
37.4%
Japan
20.2%
Germany
9.6%
Taiwan, Province of China
7.0%
Cayman Islands
5.2%
Canada
4.7%
Switzerland
2.7%
Sweden
2.3%
United Kingdom
1.4%
France
1.3%
Other
4.9%

ROBO Currency Exposure

ROBO's largest currency exposure is USD at 37.5%, followed by JPY at 20.2%.

USD
37.5%
JPY
20.2%
EUR
11.6%
TWD
8.2%
CHF
2.7%
HKD
2.3%
CAD
1.4%
GBP
1.4%
KRW
1.2%
SEK
1.0%
Other
0.7%

ROBO Sector Exposure

ROBO's largest sector exposure is Industrials at 44.1%, followed by Technology at 41.2%.

Industrials
44.1%
Technology
41.2%
Health Care
7.2%
Consumer Discretionary
2.9%
Communications
1.2%

ROBO Industry Exposure

ROBO's largest industry exposure is Machinery at 27.2%, followed by Electronic Equipment, Instruments & Components at 16.5%.

Machinery
27.2%
Electronic Equipment, Instruments & Components
16.5%
Semiconductors & Semiconductor Equipment
14.4%
Electrical Equipment
13.4%
Health Care Equipment & Supplies
5.9%
Software
4.9%
Technology Hardware, Storage & Peripherals
3.2%
Automobiles
2.5%
Communications Equipment
1.5%
Health Care Technology
1.2%
Other
4.4%

ROBO Sub-Industry Exposure

ROBO's largest sub-industry exposure is Industrial Machinery & Supplies at 21.4%, followed by Electrical Components & Equipment at 13.4%.

Industrial Machinery & Supplies
21.4%
Electrical Components & Equipment
13.4%
Semiconductors
13.2%
Electronic Equipment & Instruments
9.2%
Electronic Components
5.7%
Application Software
4.9%
Health Care Equipment
4.2%
Technology Hardware, Storage & Peripherals
3.2%
Automobile Manufacturers
2.5%
Industrial Machinery & Supplie
2.3%
Other
15.1%

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MarketBeat tracks ROBO Global Robotics & Automation ETF holdings and portfolio composition, last updated on 9/24/2026.

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ROBO Global Robotics & Automation ETF (ROBO) Holdings List