ROBO Global Robotics & Automation ETF (ROBO) Holdings List

ROBO Geographic Exposure

ROBO's largest geographic exposure is United States at 38.7%, followed by Japan at 18.1%.

• United States

  38.7%
• Japan

  18.1%
• Germany

  10.2%
• Cayman Islands

  5.9%
• Taiwan, Province of China

  5.2%
• Canada

  4.8%
• Switzerland

  2.7%
• Sweden

  2.4%
• France

  1.4%
• United Kingdom

  1.4%
• Other

  5.7%

ROBO Currency Exposure

ROBO's largest currency exposure is USD at 39.2%, followed by JPY at 18.1%.

• USD

  39.2%
• JPY

  18.1%
• EUR

  12.3%
• TWD

  6.8%
• CHF

  2.7%
• HKD

  2.4%
• CAD

  1.6%
• GBP

  1.4%
• KRW

  1.0%
• SEK

  1.0%
• Other

  0.6%

ROBO Sector Exposure

ROBO's largest sector exposure is Industrials at 46.7%, followed by Technology at 37.9%.

• Industrials

  46.7%
• Technology

  37.9%
• Health Care

  7.5%
• Consumer Discretionary

  3.5%
• Communications

  0.7%

ROBO Industry Exposure

ROBO's largest industry exposure is Machinery at 28.9%, followed by Electronic Equipment, Instruments & Components at 15.5%.

• Machinery

  28.9%
• Electronic Equipment, Instruments & Components

  15.5%
• Electrical Equipment

  14.2%
• Semiconductors & Semiconductor Equipment

  11.5%
• Health Care Equipment & Supplies

  5.9%
• Software

  5.3%
• Technology Hardware, Storage & Peripherals

  3.5%
• Automobiles

  2.2%
• Health Care Technology

  1.6%
• Communications Equipment

  1.2%
• Other

  5.2%

ROBO Sub-Industry Exposure

ROBO's largest sub-industry exposure is Industrial Machinery & Supplies at 22.5%, followed by Electrical Components & Equipment at 14.2%.

• Industrial Machinery & Supplies

  22.5%
• Electrical Components & Equipment

  14.2%
• Semiconductors

  10.5%
• Electronic Equipment & Instruments

  9.4%
• Application Software

  5.3%
• Electronic Components

  4.7%
• Health Care Equipment

  4.0%
• Technology Hardware, Storage & Peripherals

  3.5%
• Automobile Manufacturers

  2.2%
• Industrial Machinery & Supplie

  2.1%
• Other

  16.5%