ROBO Global Robotics & Automation ETF (ROBO) Holdings List

ROBO Geographic Exposure

ROBO's largest geographic exposure is United States at 34.0%, followed by Japan at 22.2%.

• United States

  34.0%
• Japan

  22.2%
• Germany

  9.4%
• Taiwan, Province of China

  6.9%
• Cayman Islands

  6.2%
• Canada

  4.7%
• Switzerland

  2.8%
• Sweden

  1.7%
• United Kingdom

  1.5%
• Korea, Republic of

  1.5%
• Other

  5.4%

ROBO Currency Exposure

ROBO's largest currency exposure is USD at 35.8%, followed by JPY at 22.2%.

• USD

  35.8%
• JPY

  22.2%
• EUR

  12.5%
• TWD

  8.6%
• CHF

  2.8%
• HKD

  1.9%
• GBP

  1.5%
• KRW

  1.5%
• CAD

  1.3%
• CNY

  1.0%
• Other

  0.7%

ROBO Sector Exposure

ROBO's largest sector exposure is Industrials at 44.5%, followed by Technology at 42.5%.

• Industrials

  44.5%
• Technology

  42.5%
• Health Care

  5.6%
• Consumer Discretionary

  3.8%
• Communications

  1.4%

ROBO Industry Exposure

ROBO's largest industry exposure is Machinery at 28.2%, followed by Electronic Equipment, Instruments & Components at 16.4%.

• Machinery

  28.2%
• Electronic Equipment, Instruments & Components

  16.4%
• Semiconductors & Semiconductor Equipment

  15.5%
• Electrical Equipment

  12.7%
• Software

  4.8%
• Health Care Equipment & Supplies

  4.6%
• Technology Hardware, Storage & Peripherals

  3.3%
• Automobiles

  2.2%
• Communications Equipment

  1.7%
• Passenger Airlines

  1.4%
• Other

  5.8%

ROBO Sub-Industry Exposure

ROBO's largest sub-industry exposure is Industrial Machinery & Supplies at 23.2%, followed by Semiconductors at 14.0%.

• Industrial Machinery & Supplies

  23.2%
• Semiconductors

  14.0%
• Electrical Components & Equipment

  12.7%
• Electronic Equipment & Instruments

  8.2%
• Electronic Components

  6.6%
• Application Software

  4.8%
• Technology Hardware, Storage & Peripherals

  3.3%
• Health Care Equipment

  3.0%
• Automobile Manufacturers

  2.2%
• Industrial Machinery & Supplie

  2.0%
• Other

  16.5%