ROBO ETF

$73.44
Showing top 20 of 78 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ONDSTc3Tndgy31.98%2,123,180$28.79M••••••••••••••••••••••
26954:JPFanuc Corp.1.95%645,900$28.33M••••••••••••••••••••••
3NOVTNovanta Inc1.85%204,407$26.85M••••••••••••••••••••••
4TERTeradyne Inc1.76%111,257$25.61M••••••••••••••••••••••
5ROKRockwell Automation Inc.1.68%58,286$24.32M••••••••••••••••••••••
698460:KRKoh Young Technology Inc1.67%1,271,739$24.19M••••••••••••••••••••••
7SYMSymbiotic Inc. (Class A)1.63%347,373$23.62M••••••••••••••••••••••
8ISRGINTUITIVE SURG1.62%42,900$23.46M••••••••••••••••••••••
9ATS:CAATS Corporation1.58%762,022$22.94M••••••••••••••••••••••
102317:TWHon Hai Precision Industry Co Ltd Ord Twd101.58%3,090,809$22.94M••••••••••••••••••••••
117605:JPFuji Corporation1.58%931,600$22.98M••••••••••••••••••••••
121590:TWAirtac International Group1.57%721,220$22.83M••••••••••••••••••••••
13ILMNIllumina, Inc.1.56%156,964$22.60M••••••••••••••••••••••
146324:JPHarmonic Drive Systems Inc.1.54%923,200$22.39M••••••••••••••••••••••
151IG:OSAutoStore Holdings Ltd. Shs Nok Reg S1.53%17,194,086$22.20M••••••••••••••••••••••
16NDSNNordson Corp1.53%83,174$22.17M••••••••••••••••••••••
17EMREmerson Electric Co.1.52%149,125$22.09M••••••••••••••••••••••
186841:JPYokogawa Electric Corp. Com Stk1.52%650,400$22.01M••••••••••••••••••••••
196273:JPSMC Corporation1.51%54,000$21.88M••••••••••••••••••••••
206506:TKYaskawa Electric Corp.1.51%659,200$21.87M••••••••••••••••••••••
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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 Technology
    1.98%
  • 2

    Fanuc Corp.

    6954:JPUnknown
    1.95%
  • 3

    Novanta Inc

    NOVTInformation Technology
    1.85%
  • 4

    Teradyne Inc

    TERInformation Technology
    1.76%
  • 5

    Rockwell Automation Inc.

    ROKIndustrials
    1.68%
  • 6

    Koh Young Technology Inc

    98460:KRUnknown
    1.67%
  • 7

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    1.63%
  • 8

    INTUITIVE SURG

    ISRGHealth Care
    1.62%
  • 9

    ATS Corporation

    ATS:CAIndustrials
    1.58%
  • 10

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    1.58%
  • 11

    Fuji Corporation

    7605:JPUnknown
    1.58%
  • 12

    Airtac International Group

    1590:TWUnknown
    1.57%
  • 13

    Illumina, Inc.

    ILMNHealth Care
    1.56%
  • 14

    Harmonic Drive Systems Inc.

    6324:JPUnknown
    1.54%
  • 15

    AutoStore Holdings Ltd. Shs Nok Reg S

    1IG:OSUnknown
    1.53%
  • 16

    Nordson Corp

    NDSNIndustrials
    1.53%
  • 17

    Emerson Electric Co.

    EMRIndustrials
    1.52%
  • 18

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    1.52%
  • 19

    SMC Corporation

    6273:JPUnknown
    1.51%
  • 20

    Yaskawa Electric Corp.

    6506:TKUnknown
    1.51%
  • 21

    Hiwin Technologies Corp

    2049:TWUnknown
    1.50%
  • 22

    Krones Ag

    KRNG:SGIndustrials
    1.48%
  • 23

    Daifuku Co Ltd

    6383:JPUnknown
    1.48%
  • 24

    John Bean Technologies Corp

    JBTIndustrials
    1.48%
  • 25

    Gea Group Ag

    G1A:FFIndustrials
    1.47%
  • 26

    Kardex Holding Ag

    KARN:SMUnknown
    1.47%
  • 27

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.46%
  • 28

    Ipg Photonics Corp.

    IPGPInformation Technology
    1.46%
  • 29

    Jenoptik Ag

    JENG.N:SGInformation Technology
    1.43%
  • 30

    Xpeng Inc

    XPEVConsumer Discretionary
    1.42%
  • 31

    Keyence Corp Jpy50

    6861:TKUnknown
    1.39%
  • 32

    Serve Robotics I

    SERVIndustrials
    1.37%
  • 33

    Celestica Inc

    CLS:CAUnknown
    1.36%
  • 34

    Deere & Co Sedol 2261203

    DEIndustrials
    1.36%
  • 35

    Mitsubishi Electric Corp.

    6503:TKUnknown
    1.35%
  • 36

    Ubtech Robotic-H

    9880:SHUnknown
    1.35%
  • 37

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.34%
  • 38

    Duerr Ag O.n.

    DUEG:SGIndustrials
    1.31%
  • 39

    Hexagon Ab

    HEXA.B:STUnknown
    1.29%
  • 40

    Globus Medical Inc, Class A

    GMEDHealth Care
    1.28%
  • 41

    Nabtesco Corp Common Stock

    6268:JPUnknown
    1.28%
  • 42

    Joby Aviation Inc

    JOBYUnknown
    1.28%
  • 43

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.26%
  • 44

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.25%
  • 45

    Kalmar Oyj-B Share Common Stock

    KALMAR:FIUnknown
    1.25%
  • 46

    Ambarella, Inc.

    AMBAInformation Technology
    1.24%
  • 47

    Nvidia Corp.

    NVDAInformation Technology
    1.24%
  • 48

    Manhattan Associates Inc

    MANHInformation Technology
    1.23%
  • 49

    Advantech Co Ltd

    2395:TWUnknown
    1.23%
  • 50

    Stratasys Ltd

    SSYSInformation Technology
    1.21%
  • 51

    Omron Corp. Com Stk

    6645:JPUnknown
    1.21%
  • 52

    DELTA ELECTRONICS THAI-NVDR

    DELTA:THUnknown
    1.21%
  • 53

    Microchip Technology Inc.

    MCHPInformation Technology
    1.21%
  • 54

    THK Co. Ltd.

    6481:JPUnknown
    1.21%
  • 55

    Siemens AG

    SIE:FFUnknown
    1.20%
  • 56

    Cognex Corp.

    CGNXInformation Technology
    1.18%
  • 57

    Coherent Inc

    COHRInformation Technology
    1.17%
  • 58

    Ptc, Inc.(A)

    PTCInformation Technology
    1.17%
  • 59

    Daihen Corp

    6622:TKUnknown
    1.14%
  • 60

    Trimble Inc.

    TRMBInformation Technology
    1.14%
  • 61

    Cadence Design

    CDNSInformation Technology
    1.12%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    1.09%
  • 63

    Elekta Ab

    0O5H:LNUnknown
    1.08%
  • 64

    Xiaomi Corp

    1810:HKConsumer Discretionary
    1.07%
  • 65

    Autodesk, Inc.

    ADSKInformation Technology
    1.06%
  • 66

    Aptiv Plc

    APTVUnknown
    1.05%
  • 67

    GXO Logistics, Inc.

    GXOIndustrials
    1.04%
  • 68

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.02%
  • 69

    Samsara Inc, Class A

    IOTInformation Technology
    1.01%
  • 70

    Kion Group Ag

    KGX:SGIndustrials
    0.95%
  • 71

    Optex Group Co Ltd

    6914:JPUnknown
    0.93%
  • 72

    Genesys Logic Inc

    6104:JPUnknown
    0.92%
  • 73

    Renishaw Plc

    RSW:LNUnknown
    0.67%
  • 74

    Raspberry Pi Holdings Plc

    RPI:LNUnknown
    0.50%
  • 75

    Han'S Laser Technology Industry Group Co Ltd

    2008:HKUnknown
    0.43%
  • 76

    Estun Automation Co Ltd

    002747:SHUnknown
    0.41%
  • 77

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.34%
  • 78

    Cash & Other

    Other
    0.32%