ROBO Global Robotics & Automation ETF (ROBO) Holdings List

$79.65 -0.92 (-1.14%)

Closing price 04:10 PM Eastern

Extended Trading

$79.92 +0.27 (+0.35%)

As of 05:31 PM Eastern

What stocks does ROBO hold?

The ROBO Global Robotics & Automation ETF (ROBO) top stock holdings include Zebra Technologies, Ambarella, and Novanta. The top 25 ROBO holdings ordered by weight make up 41.00% 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	ZBRA Zebra Technologies	$352.54 -2.8%	1.90%	106,795
2	AMBA Ambarella	$63.48 +0.9%	1.88%	490,167
3	NOVT Novanta	$149.31 +0.6%	1.80%	229,006
4	TER Teradyne	$372.06 +4.2%	1.76%	91,640
5	EMR Emerson Electric	$152.12 -0.5%	1.73%	224,036
6	ILMN Illumina	$211.06 -3.3%	1.70%	188,351
7	ROK Rockwell Automation	$429.77 -0.9%	1.67%	79,671
8	ISRG Intuitive Surgical	$350.16 -4.5%	1.66%	88,323
9	IOT Samsara	$40.03 -0.4%	1.63%	846,505
10	NDSN Nordson	$316.80 -0.5%	1.54%	106,163
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11	AutoStore Holdings Ltd.	N/A	1.86%	22,758,221
12	Advantech Co., Ltd.	N/A	1.74%	1,706,135
13	GEA Group Aktiengesellschaft	N/A	1.72%	487,416
14	SMC Corporation	N/A	1.65%	72,600
15	Airtac International Group	N/A	1.63%	761,259
16	Hiwin Technologies Corporation	N/A	1.57%	2,827,608
17	Fuji Corporation	N/A	1.56%	644,500
18	Yokogawa Electric Corporation	N/A	1.56%	948,500
19	Schneider Electric S.E.	N/A	1.52%	90,490
20	Harmonic Drive Systems Inc.	N/A	1.51%	758,100
21	Keyence Corporation	N/A	1.50%	58,900
22	Fanuc Corporation	N/A	1.50%	780,600
23	Hexagon AB (publ)	N/A	1.48%	3,172,268
24	OMRON Corporation	N/A	1.47%	712,500
25	Hon Hai Precision Industry Co., Ltd.	N/A	1.46%	3,821,393

ROBO Geographic Exposure

ROBO's largest geographic exposure is United States at 38.1%, followed by Japan at 18.1%.

United States
38.1%
Japan
18.1%
Germany
10.2%
Taiwan, Province of China
6.1%
Cayman Islands
5.5%
Canada
4.1%
Switzerland
2.7%
Sweden
2.6%
France
1.5%
United Kingdom
1.4%
Other
5.9%

ROBO Currency Exposure

ROBO's largest currency exposure is USD at 38.6%, followed by JPY at 18.1%.

USD
38.6%
JPY
18.1%
EUR
12.5%
TWD
7.7%
CHF
2.7%
HKD
2.4%
GBP
1.4%
KRW
1.2%
CAD
1.1%
SEK
1.0%
Other
0.6%

ROBO Sector Exposure

ROBO's largest sector exposure is Industrials at 45.7%, followed by Technology at 38.9%.

Industrials
45.7%
Technology
38.9%
Health Care
7.6%
Consumer Discretionary
3.2%
Communications
0.7%

ROBO Industry Exposure

ROBO's largest industry exposure is Machinery at 28.5%, followed by Electronic Equipment, Instruments & Components at 16.0%.

Machinery
28.5%
Electronic Equipment, Instruments & Components
16.0%
Electrical Equipment
13.9%
Semiconductors & Semiconductor Equipment
11.5%
Health Care Equipment & Supplies
5.9%
Software
5.6%
Technology Hardware, Storage & Peripherals
3.8%
Automobiles
2.1%
Health Care Technology
1.7%
Communications Equipment
1.2%
Other
4.6%

ROBO Sub-Industry Exposure

ROBO's largest sub-industry exposure is Industrial Machinery & Supplies at 22.4%, followed by Electrical Components & Equipment at 13.9%.

Industrial Machinery & Supplies
22.4%
Electrical Components & Equipment
13.9%
Semiconductors
10.3%
Electronic Equipment & Instruments
9.7%
Application Software
5.6%
Electronic Components
4.8%
Health Care Equipment
3.9%
Technology Hardware, Storage & Peripherals
3.8%
Industrial Machinery & Supplie
2.2%
Automobile Manufacturers
2.1%
Other
16.1%

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MarketBeat tracks ROBO Global Robotics & Automation ETF holdings and portfolio composition, last updated on 9/1/2026.

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ROBO Global Robotics & Automation ETF (ROBO) Holdings List