The VanEck Robotics ETF (IBOT) top stock holdings include Emerson Electric, Keyence Corporation, and NVIDIA. Together, the 25 largest IBOT holdings by weight represent approximately 68% of the portfolio. In all, IBOT holds 71 constituents, a figure that may cover cash and other non-stock positions. IBOT 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 the top 25 IBOT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IBOT Holdings
IBOT Geographic Exposure
IBOT's largest geographic exposure is United States at 46.2%, followed by Japan at 22.2%.
IBOT Currency Exposure
IBOT's largest currency exposure is USD at 51.5%, followed by JPY at 22.2%.
IBOT Sector Exposure
IBOT's largest sector exposure is Technology at 47.7%, followed by Industrials at 47.2%.
IBOT Industry Exposure
IBOT's largest industry exposure is Machinery at 27.6%, followed by Semiconductors & Semiconductor Equipment at 22.3%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Energy Equipment & Services
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
IBOT Sub-Industry Exposure
IBOT's largest sub-industry exposure is Industrial Machinery & Supplies at 25.6%, followed by Semiconductors at 20.7%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Electronic Equipment & Instruments
Oil & Gas Equipment & Services
Electronic Manufacturing Services
Semiconductor Materials & Equipment
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