ROBO ETF
ROBO Global Robotics and Automation Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ONDS | Tc3Tndgy3 | 1.98% | 2,123,180 | $28.79M | •••••• | •••••••• | •••••••• |
| 2 | 6954:JP | Fanuc Corp. | 1.95% | 645,900 | $28.33M | •••••• | •••••••• | •••••••• |
| 3 | NOVT | Novanta Inc | 1.85% | 204,407 | $26.85M | •••••• | •••••••• | •••••••• |
| 4 | TER | Teradyne Inc | 1.76% | 111,257 | $25.61M | •••••• | •••••••• | •••••••• |
| 5 | ROK | Rockwell Automation Inc. | 1.68% | 58,286 | $24.32M | •••••• | •••••••• | •••••••• |
| 6 | 98460:KR | Koh Young Technology Inc | 1.67% | 1,271,739 | $24.19M | •••••• | •••••••• | •••••••• |
| 7 | SYM | Symbiotic Inc. (Class A) | 1.63% | 347,373 | $23.62M | •••••• | •••••••• | •••••••• |
| 8 | ISRG | INTUITIVE SURG | 1.62% | 42,900 | $23.46M | •••••• | •••••••• | •••••••• |
| 9 | ATS:CA | ATS Corporation | 1.58% | 762,022 | $22.94M | •••••• | •••••••• | •••••••• |
| 10 | 2317:TW | Hon Hai Precision Industry Co Ltd Ord Twd10 | 1.58% | 3,090,809 | $22.94M | •••••• | •••••••• | •••••••• |
| 11 | 7605:JP | Fuji Corporation | 1.58% | 931,600 | $22.98M | •••••• | •••••••• | •••••••• |
| 12 | 1590:TW | Airtac International Group | 1.57% | 721,220 | $22.83M | •••••• | •••••••• | •••••••• |
| 13 | ILMN | Illumina, Inc. | 1.56% | 156,964 | $22.60M | •••••• | •••••••• | •••••••• |
| 14 | 6324:JP | Harmonic Drive Systems Inc. | 1.54% | 923,200 | $22.39M | •••••• | •••••••• | •••••••• |
| 15 | 1IG:OS | AutoStore Holdings Ltd. Shs Nok Reg S | 1.53% | 17,194,086 | $22.20M | •••••• | •••••••• | •••••••• |
| 16 | NDSN | Nordson Corp | 1.53% | 83,174 | $22.17M | •••••• | •••••••• | •••••••• |
| 17 | EMR | Emerson Electric Co. | 1.52% | 149,125 | $22.09M | •••••• | •••••••• | •••••••• |
| 18 | 6841:JP | Yokogawa Electric Corp. Com Stk | 1.52% | 650,400 | $22.01M | •••••• | •••••••• | •••••••• |
| 19 | 6273:JP | SMC Corporation | 1.51% | 54,000 | $21.88M | •••••• | •••••••• | •••••••• |
| 20 | 6506:TK | Yaskawa Electric Corp. | 1.51% | 659,200 | $21.87M | •••••• | •••••••• | •••••••• |
ROBO ETF All Holdings
ROBO holdings total 78 positions. The top 10 holdings account for 17.3% of the fund, led by Tc3Tndgy3 at 2.0%, Fanuc Corp. at 1.9%, Novanta Inc at 1.9%.
ROBO portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Unknown at 48.6%.
ROBO sector allocation provides a detailed breakdown. ROBO overlap tool shows how holdings compare to other funds in your portfolio.
ROBO ETF Holdings
78 of 78 holdings
- 1
Tc3Tndgy3
ONDSInformation Technology1.98% - 2
Fanuc Corp.
6954:JPUnknown1.95% - 3
Novanta Inc
NOVTInformation Technology1.85% - 4
Teradyne Inc
TERInformation Technology1.76% - 5
Rockwell Automation Inc.
ROKIndustrials1.68% - 6
Koh Young Technology Inc
98460:KRUnknown1.67% - 7
Symbiotic Inc. (Class A)
SYMInformation Technology1.63% - 8
INTUITIVE SURG
ISRGHealth Care1.62% - 9
ATS Corporation
ATS:CAIndustrials1.58% - 10
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown1.58% - 11
Fuji Corporation
7605:JPUnknown1.58% - 12
Airtac International Group
1590:TWUnknown1.57% - 13
Illumina, Inc.
ILMNHealth Care1.56% - 14
Harmonic Drive Systems Inc.
6324:JPUnknown1.54% - 15
AutoStore Holdings Ltd. Shs Nok Reg S
1IG:OSUnknown1.53% - 16
Nordson Corp
NDSNIndustrials1.53% - 17
Emerson Electric Co.
EMRIndustrials1.52% - 18
Yokogawa Electric Corp. Com Stk
6841:JPUnknown1.52% - 19
SMC Corporation
6273:JPUnknown1.51% - 20
Yaskawa Electric Corp.
6506:TKUnknown1.51% - 21
Hiwin Technologies Corp
2049:TWUnknown1.50% - 22
Krones Ag
KRNG:SGIndustrials1.48% - 23
Daifuku Co Ltd
6383:JPUnknown1.48% - 24
John Bean Technologies Corp
JBTIndustrials1.48% - 25
Gea Group Ag
G1A:FFIndustrials1.47% - 26
Kardex Holding Ag
KARN:SMUnknown1.47% - 27
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown1.46% - 28
Ipg Photonics Corp.
IPGPInformation Technology1.46% - 29
Jenoptik Ag
JENG.N:SGInformation Technology1.43% - 30
Xpeng Inc
XPEVConsumer Discretionary1.42% - 31
Keyence Corp Jpy50
6861:TKUnknown1.39% - 32
Serve Robotics I
SERVIndustrials1.37% - 33
Celestica Inc
CLS:CAUnknown1.36% - 34
Deere & Co Sedol 2261203
DEIndustrials1.36% - 35
Mitsubishi Electric Corp.
6503:TKUnknown1.35% - 36
Ubtech Robotic-H
9880:SHUnknown1.35% - 37
Abb Ltd.[Abbn]
ABBN:SMUnknown1.34% - 38
Duerr Ag O.n.
DUEG:SGIndustrials1.31% - 39
Hexagon Ab
HEXA.B:STUnknown1.29% - 40
Globus Medical Inc, Class A
GMEDHealth Care1.28% - 41
Nabtesco Corp Common Stock
6268:JPUnknown1.28% - 42
Joby Aviation Inc
JOBYUnknown1.28% - 43
Schneider Electric S.E. Ord
SCHN:PAUnknown1.26% - 44
Zebra Technologies Corp
ZBRAInformation Technology1.25% - 45
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown1.25% - 46
Ambarella, Inc.
AMBAInformation Technology1.24% - 47
Nvidia Corp.
NVDAInformation Technology1.24% - 48
Manhattan Associates Inc
MANHInformation Technology1.23% - 49
Advantech Co Ltd
2395:TWUnknown1.23% - 50
Stratasys Ltd
SSYSInformation Technology1.21% - 51
Omron Corp. Com Stk
6645:JPUnknown1.21% - 52
DELTA ELECTRONICS THAI-NVDR
DELTA:THUnknown1.21% - 53
Microchip Technology Inc.
MCHPInformation Technology1.21% - 54
THK Co. Ltd.
6481:JPUnknown1.21% - 55
Siemens AG
SIE:FFUnknown1.20% - 56
Cognex Corp.
CGNXInformation Technology1.18% - 57
Coherent Inc
COHRInformation Technology1.17% - 58
Ptc, Inc.(A)
PTCInformation Technology1.17% - 59
Daihen Corp
6622:TKUnknown1.14% - 60
Trimble Inc.
TRMBInformation Technology1.14% - 61
Cadence Design
CDNSInformation Technology1.12% - 62
Qualcomm Inc.
QCOMInformation Technology1.09% - 63
Elekta Ab
0O5H:LNUnknown1.08% - 64
Xiaomi Corp
1810:HKConsumer Discretionary1.07% - 65
Autodesk, Inc.
ADSKInformation Technology1.06% - 66
Aptiv Plc
APTVUnknown1.05% - 67
GXO Logistics, Inc.
GXOIndustrials1.04% - 68
Tesla, Inc.
TSLAConsumer Discretionary1.02% - 69
Samsara Inc, Class A
IOTInformation Technology1.01% - 70
Kion Group Ag
KGX:SGIndustrials0.95% - 71
Optex Group Co Ltd
6914:JPUnknown0.93% - 72
Genesys Logic Inc
6104:JPUnknown0.92% - 73
Renishaw Plc
RSW:LNUnknown0.67% - 74
Raspberry Pi Holdings Plc
RPI:LNUnknown0.50% - 75
Han'S Laser Technology Industry Group Co Ltd
2008:HKUnknown0.43% - 76
Estun Automation Co Ltd
002747:SHUnknown0.41% - 77
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.34% - 78
Cash & Other
Other0.32%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tc3Tndgy3 | ONDS | 1.980% | ||
| 2 | Fanuc Corp. | 6954:JP | 1.950% | ||
| 3 | Novanta Inc | NOVT | 1.850% | ||
| 4 | Teradyne Inc | TER | 1.760% | ||
| 5 | Rockwell Automation Inc. | ROK | 1.680% | ||
| 6 | Koh Young Technology Inc | 98460:KR | 1.670% | ||
| 7 | Symbiotic Inc. (Class A) | SYM | 1.630% | ||
| 8 | INTUITIVE SURG | ISRG | 1.620% | ||
| 9 | ATS Corporation | ATS:CA | 1.580% | ||
| 10 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 1.580% | ||
| 11 | Fuji Corporation | 7605:JP | 1.580% | ||
| 12 | Airtac International Group | 1590:TW | 1.570% | ||
| 13 | Illumina, Inc. | ILMN | 1.560% | ||
| 14 | Harmonic Drive Systems Inc. | 6324:JP | 1.540% | ||
| 15 | AutoStore Holdings Ltd. Shs Nok Reg S | 1IG:OS | 1.530% | ||
| 16 | Nordson Corp | NDSN | 1.530% | ||
| 17 | Emerson Electric Co. | EMR | 1.520% | ||
| 18 | Yokogawa Electric Corp. Com Stk | 6841:JP | 1.520% | ||
| 19 | SMC Corporation | 6273:JP | 1.510% | ||
| 20 | Yaskawa Electric Corp. | 6506:TK | 1.510% | ||
| 21 | Hiwin Technologies Corp | 2049:TW | 1.500% | ||
| 22 | Krones Ag | KRNG:SG | 1.480% | ||
| 23 | Daifuku Co Ltd | 6383:JP | 1.480% | ||
| 24 | John Bean Technologies Corp | JBT | 1.480% | ||
| 25 | Gea Group Ag | G1A:FF | 1.470% | ||
| 26 | Kardex Holding Ag | KARN:SM | 1.470% | ||
| 27 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 1.460% | ||
| 28 | Ipg Photonics Corp. | IPGP | 1.460% | ||
| 29 | Jenoptik Ag | JENG.N:SG | 1.430% | ||
| 30 | Xpeng Inc | XPEV | 1.420% | ||
| 31 | Keyence Corp Jpy50 | 6861:TK | 1.390% | ||
| 32 | Serve Robotics I | SERV | 1.370% | ||
| 33 | Celestica Inc | CLS:CA | 1.360% | ||
| 34 | Deere & Co Sedol 2261203 | DE | 1.360% | ||
| 35 | Mitsubishi Electric Corp. | 6503:TK | 1.350% | ||
| 36 | Ubtech Robotic-H | 9880:SH | 1.350% | ||
| 37 | Abb Ltd.[Abbn] | ABBN:SM | 1.340% | ||
| 38 | Duerr Ag O.n. | DUEG:SG | 1.310% | ||
| 39 | Hexagon Ab | HEXA.B:ST | 1.290% | ||
| 40 | Globus Medical Inc, Class A | GMED | 1.280% | ||
| 41 | Nabtesco Corp Common Stock | 6268:JP | 1.280% | ||
| 42 | Joby Aviation Inc | JOBY | 1.280% | ||
| 43 | Schneider Electric S.E. Ord | SCHN:PA | 1.260% | ||
| 44 | Zebra Technologies Corp | ZBRA | 1.250% | ||
| 45 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 1.250% | ||
| 46 | Ambarella, Inc. | AMBA | 1.240% | ||
| 47 | Nvidia Corp. | NVDA | 1.240% | ||
| 48 | Manhattan Associates Inc | MANH | 1.230% | ||
| 49 | Advantech Co Ltd | 2395:TW | 1.230% | ||
| 50 | Stratasys Ltd | SSYS | 1.210% | ||
| 51 | Omron Corp. Com Stk | 6645:JP | 1.210% | ||
| 52 | DELTA ELECTRONICS THAI-NVDR | DELTA:TH | 1.210% | ||
| 53 | Microchip Technology Inc. | MCHP | 1.210% | ||
| 54 | THK Co. Ltd. | 6481:JP | 1.210% | ||
| 55 | Siemens AG | SIE:FF | 1.200% | ||
| 56 | Cognex Corp. | CGNX | 1.180% | ||
| 57 | Coherent Inc | COHR | 1.170% | ||
| 58 | Ptc, Inc.(A) | PTC | 1.170% | ||
| 59 | Daihen Corp | 6622:TK | 1.140% | ||
| 60 | Trimble Inc. | TRMB | 1.140% | ||
| 61 | Cadence Design | CDNS | 1.120% | ||
| 62 | Qualcomm Inc. | QCOM | 1.090% | ||
| 63 | Elekta Ab | 0O5H:LN | 1.080% | ||
| 64 | Xiaomi Corp | 1810:HK | 1.070% | ||
| 65 | Autodesk, Inc. | ADSK | 1.060% | ||
| 66 | Aptiv Plc | APTV | 1.050% | ||
| 67 | GXO Logistics, Inc. | GXO | 1.040% | ||
| 68 | Tesla, Inc. | TSLA | 1.020% | ||
| 69 | Samsara Inc, Class A | IOT | 1.010% | ||
| 70 | Kion Group Ag | KGX:SG | 0.950% | ||
| 71 | Optex Group Co Ltd | 6914:JP | 0.930% | ||
| 72 | Genesys Logic Inc | 6104:JP | 0.920% | ||
| 73 | Renishaw Plc | RSW:LN | 0.670% | ||
| 74 | Raspberry Pi Holdings Plc | RPI:LN | 0.500% | ||
| 75 | Han'S Laser Technology Industry Group Co Ltd | 2008:HK | 0.430% | ||
| 76 | Estun Automation Co Ltd | 002747:SH | 0.410% | ||
| 77 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.340% | ||
| 78 | Cash & Other | - | 0.320% |