ROBO Global Robotics & Automation ETF (ROBO) Holdings List

$81.87 +0.05 (+0.06%)

As of 12:44 PM Eastern

What stocks does ROBO hold?

The ROBO Global Robotics & Automation ETF (ROBO) top stock holdings include Illumina, Rockwell Automation, and Ambarella. The top 25 ROBO holdings ordered by weight make up 40.92% 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	ILMN Illumina	$202.74 +7.7%	1.97%	185,927
2	ROK Rockwell Automation	$433.64 0.0%	1.91%	78,651
3	AMBA Ambarella	$74.70 -0.2%	1.85%	483,856
4	GEA Group Aktiengesellschaft	N/A	1.80%	481,138
5	TER Teradyne	$379.67 -6.1%	1.70%	90,464
6	Yokogawa Electric Corporation	N/A	1.70%	936,600
7	JBTM JBT Marel	$116.10 +0.8%	1.70%	234,499
8	EMR Emerson Electric	$158.14 +0.2%	1.69%	221,157
9	Fanuc Corporation	N/A	1.65%	770,900
10	NOVT Novanta	$148.76 -5.3%	1.62%	226,062
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11	Hexagon AB (publ)	N/A	1.61%	3,131,388
12	Airtac International Group	N/A	1.60%	751,458
13	NDSN Nordson	$304.18 0.0%	1.60%	104,798
14	ISRG Intuitive Surgical	$400.16 +2.3%	1.59%	87,192
15	ATS Corporation	N/A	1.58%	1,147,189
16	ZBRA Zebra Technologies	$362.86 -1.0%	1.57%	105,424
17	Krones AG	N/A	1.56%	227,644
18	SYM Symbotic	$41.97 +3.7%	1.56%	702,373
19	SMC Corporation	N/A	1.55%	72,600
20	IOT Samsara	$40.21 +1.6%	1.54%	835,599
21	Investment Managers Series Trust II - Tradr 2X Long CELH Daily ETF	N/A	1.54%	84,949
22	Xiaomi Corporation	N/A	1.51%	7,414,800
23	Schneider Electric S.E.	N/A	1.51%	89,333
24	Keyence Corporation	N/A	1.51%	58,900
25	Kardex Holding AG	N/A	1.50%	92,397

ROBO Geographic Exposure

ROBO's largest geographic exposure is United States at 37.7%, followed by Japan at 19.1%.

United States
37.7%
Japan
19.1%
Germany
9.7%
Cayman Islands
5.8%
Taiwan, Province of China
5.8%
Canada
4.1%
Switzerland
2.7%
Sweden
2.5%
France
1.5%
United Kingdom
1.3%
Other
5.8%

ROBO Currency Exposure

ROBO's largest currency exposure is USD at 38.4%, followed by JPY at 19.1%.

USD
38.4%
JPY
19.1%
EUR
11.9%
TWD
7.5%
CHF
2.7%
HKD
2.3%
GBP
1.3%
KRW
1.2%
CAD
1.1%
SEK
1.0%
Other
0.6%

ROBO Sector Exposure

ROBO's largest sector exposure is Industrials at 45.1%, followed by Technology at 39.8%.

Industrials
45.1%
Technology
39.8%
Health Care
7.4%
Consumer Discretionary
3.1%
Communications
0.7%

ROBO Industry Exposure

ROBO's largest industry exposure is Machinery at 27.7%, followed by Electronic Equipment, Instruments & Components at 16.4%.

Machinery
27.7%
Electronic Equipment, Instruments & Components
16.4%
Electrical Equipment
14.1%
Semiconductors & Semiconductor Equipment
11.9%
Health Care Equipment & Supplies
5.8%
Software
5.7%
Technology Hardware, Storage & Peripherals
3.6%
Automobiles
2.0%
Health Care Technology
1.6%
Communications Equipment
1.3%
Other
4.8%

ROBO Sub-Industry Exposure

ROBO's largest sub-industry exposure is Industrial Machinery & Supplies at 22.1%, followed by Electrical Components & Equipment at 14.1%.

Industrial Machinery & Supplies
22.1%
Electrical Components & Equipment
14.1%
Semiconductors
10.7%
Electronic Equipment & Instruments
10.1%
Application Software
5.7%
Electronic Components
4.9%
Health Care Equipment
4.1%
Technology Hardware, Storage & Peripherals
3.6%
Industrial Machinery & Supplie
2.2%
Automobile Manufacturers
2.0%
Other
15.4%

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This page (NYSEARCA:ROBO) was last updated on 8/19/2026 by MarketBeat.com Staff.

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ROBO Global Robotics & Automation ETF (ROBO) Holdings List