Robo Global Robotics and Automation ETF (ROBO) Holdings
ROBO holdings summary
as of Oct 25, 2026- Holdings
- 81 positions listed
- Top 10 weight
- 17.8% of net assets
- Effective holdings
- 72 equal-weight equivalent
- Largest holding
- ISRG 2.35% Intuitive Surgical, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All ROBO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.35% | $44.3M | $150.74B | 48.9 |
| 2 | ILMN | Illumina, Inc. | Healthcare | 1.92% | $36.3M | $39.64B | 49.0 |
| 3 | PTC | PTC Inc. | Technology | 1.88% | $35.4M | $20.96B | 18.7 |
| 4 | 6954 | Fanuc Corporation | Industrials | 1.79% | $33.7M | — | — |
| 5 | ROK | Rockwell Automation, Inc. | Industrials | 1.74% | $32.9M | $47.43B | 39.9 |
| 6 | NOVT | Novanta Inc. | Technology | 1.70% | $32.0M | $4.87B | 81.5 |
| 7 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.66% | $31.2M | — | — |
| 8 | AMBA | Ambarella, Inc. | Technology | 1.64% | $30.9M | $2.72B | — |
| 9 | EMR | Emerson Electric Co. | Industrials | 1.59% | $29.9M | $90.07B | 35.3 |
| 10 | IPGP | IPG Photonics Corporation | Technology | 1.57% | $29.5M | $3.02B | 109.2 |
| 11 | 6273 | SMC Corp | Industrials | 1.55% | $29.2M | — | — |
| 12 | IOT | Samsara Inc. | Technology | 1.55% | $29.2M | $23.17B | 282.6 |
| 13 | 6861 | Keyence | Technology | 1.54% | $29.1M | — | — |
| 14 | ATO0 | ATS CORP. | Industrials | 1.52% | $28.7M | — | — |
| 15 | 6841 | Yokogawa Electric Corp. | Industrials | 1.52% | $28.6M | — | — |
| 16 | G1A | GEA GROUP | Industrials | 1.51% | $28.5M | — | — |
| 17 | HEXA-B | Hexagon AB (publ) | Technology | 1.51% | $28.4M | — | — |
| 18 | NDSN | Nordson Corporation | Industrials | 1.50% | $28.3M | $17.95B | 32.6 |
| 19 | MCHP | Microchip Technology Incorporated | Technology | 1.50% | $28.2M | $40.10B | 108.6 |
| 20 | 2395 | Advantech Co Ltd | Technology | 1.45% | $27.4M | — | — |
| 21 | 6324 | Harmonic Drive Systems Inc | Industrials | 1.44% | $27.1M | — | — |
| 22 | SVFC | SVF Investment Corp 3 | Financial Services | 1.44% | $27.1M | — | — |
| 23 | RSW | Renishaw PLC | Technology | 1.44% | $27.1M | — | — |
| 24 | CDNS | Cadence Design Systems, Inc. | Technology | 1.43% | $27.0M | $88.13B | 63.5 |
| 25 | KARN | Kardex | Industrials | 1.43% | $26.9M | — | — |
| 26 | 098460 | Koh Young Technology Inc | Technology | 1.42% | $26.7M | — | — |
| 27 | KRN | Krones AG | Industrials | 1.40% | $26.4M | — | — |
| 28 | GMED | Globus Medical, Inc. | Healthcare | 1.40% | $26.4M | $10.30B | 19.7 |
| 29 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 1.40% | $26.4M | — | — |
| 30 | 6383 | Daifuku Co Ltd | Industrials | 1.38% | $26.1M | — | — |
| 31 | TRMB | Trimble Inc. | Technology | 1.38% | $26.0M | $13.86B | — |
| 32 | JEN | Jenoptik AG | Technology | 1.37% | $25.9M | — | — |
| 33 | TER | Teradyne, Inc. | Technology | 1.37% | $25.8M | $50.81B | 44.6 |
| 34 | XPEV | XPeng Inc. | Consumer Cyclical | 1.35% | $25.5M | $8.84B | — |
| 35 | AUTO | AutoStore Holdings Ltd | Industrials | 1.33% | $25.2M | — | — |
| 36 | JBT | John Bean Technologies Corporation | Industrials | 1.33% | $25.1M | — | — |
| 37 | QCOM | QUALCOMM Incorporated | Technology | 1.33% | $25.1M | $183.79B | 19.9 |
| 38 | 6268 | Nabtesco Corp | Industrials | 1.33% | $25.1M | — | — |
| 39 | 6506 | Yaskawa Electric Corp. | Industrials | 1.32% | $24.9M | — | — |
| 40 | NVDA | NVIDIA Corporation | Technology | 1.31% | $24.7M | $5.17T | 27.1 |
| 41 | ZBRA | Zebra Technologies Corporation | Technology | 1.31% | $24.6M | $17.58B | 33.8 |
| 42 | ADSK | Autodesk, Inc. | Technology | 1.29% | $24.4M | $50.14B | 31.1 |
| 43 | DE | Deere & Company | Industrials | 1.28% | $24.2M | $173.06B | 35.7 |
| 44 | 2049 | Hiwin Technologies Corp | Industrials | 1.27% | $24.0M | — | — |
| 45 | 1590 | Airtac International Group | Industrials | 1.27% | $23.9M | — | — |
| 46 | OCTV | Octave Intelligence plc | Technology | 1.26% | $23.8M | $5.38B | 17.4 |
| 47 | 3443 | Global Unichip Corp | Technology | 1.26% | $23.8M | — | — |
| 48 | ABBN | ABB Ltd | Industrials | 1.26% | $23.8M | — | — |
| 49 | IFX | Infineon Technologies AG | Technology | 1.23% | $23.2M | — | — |
| 50 | 1810 | Xiaomi Corp | Technology | 1.22% | $23.0M | — | — |
| 51 | 6503 | Mitsubishi Electric Corp | Industrials | 1.22% | $22.9M | — | — |
| 52 | ONDS | Ondas Holdings Inc. | Information Technology | 1.21% | $22.9M | $3.52B | — |
| 53 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.21% | $22.8M | $1.40T | 328.4 |
| 54 | CGNX | Cognex Corporation | Technology | 1.20% | $22.7M | $9.08B | 51.9 |
| 55 | 6645 | Omron Cor | Technology | 1.17% | $22.0M | — | — |
| 56 | 6481 | THK Co Ltd | Industrials | 1.16% | $21.9M | — | — |
| 57 | EKTA-B | Elekta AB (publ) | Healthcare | 1.16% | $21.8M | — | — |
| 58 | 2308 | Delta Electronics Inc | Technology | 1.12% | $21.1M | — | — |
| 59 | SU | Schneider Electric S.E. | Industrials | 1.10% | $20.7M | — | — |
| 60 | GXO | GXO Logistics, Inc. | Industrials | 1.10% | $20.7M | $5.41B | 41.8 |
| 61 | KALMAR | Kalmar | Industrials | 1.10% | $20.7M | — | — |
| 62 | DUE | Dürr Aktiengesellschaft | Industrials | 1.08% | $20.3M | — | — |
| 63 | 6622 | Daihen Corp | Industrials | 1.07% | $20.1M | — | — |
| 64 | SIE | Siemens Aktiengesellschaft | Industrials | 1.06% | $20.0M | — | — |
| 65 | JOBY | Joby Aviation, Inc. | Industrials | 1.04% | $19.6M | $4.64B | — |
| 66 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 1.02% | $19.3M | — | — |
| 67 | SHA0 | Schaeffler AG | Consumer Cyclical | 1.01% | $19.0M | — | — |
| 68 | OUST | Ouster, Inc. | Technology | 0.97% | $18.4M | $2.05B | — |
| 69 | COHR | Coherent, Inc. | Technology | 0.94% | $17.8M | $45.87B | 56.5 |
| 70 | 9984 | Softbank Group Corp. | Communication Services | 0.88% | $16.6M | — | — |
| 71 | KGX | Kion Group AG | Industrials | 0.76% | $14.3M | — | — |
| 72 | RPI | Raspberry Pi Holdings PLC | Technology | 0.75% | $14.1M | — | — |
| 73 | 6914 | Optex Co Ltd | Technology | 0.74% | $14.0M | — | — |
| 74 | SSYS | Stratasys Ltd. | Technology | 0.52% | $9.9M | $607.9M | — |
| 75 | 002747 | Nanjing ESTUN Automation Co Ltd | Industrials | 0.37% | $6.9M | — | — |
| 76 | 300124 | Shenzhen Inovance Tech | Industrials | 0.31% | $5.8M | — | — |
| 77 | 002008 | Han'S Laser Tech A | Industrials | 0.29% | $5.4M | — | — |
| 78 | SERV | Serve Robotics Inc. | Industrials | 0.27% | $5.2M | $280.1M | — |
| 79 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.07% | $1.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.89B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ROBO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 43.1% | 36 | 6954, ROK, EMR |
| Technology | 42.0% | 32 | PTC, NOVT, 2317 |
| Healthcare | 6.8% | 4 | ISRG, ILMN, GMED |
| Consumer Cyclical | 3.6% | 3 | XPEV, TSLA, SHA0 |
| Financial Services | 1.4% | 1 | SVFC |
| Information Technology | 1.2% | 1 | ONDS |
| Communication Services | 0.9% | 1 | 9984 |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
ROBO top industries
ROBO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 5.0% | 8 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 4.1% | 17 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.0% | 30 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 3.3% | 47 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.3% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.6% | 6 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ROBO portfolio
Robo Global Robotics and Automation ETF holds 81 positions. The ten largest make up 17.8% of the fund and the top 50 73.2%, so it behaves like a portfolio of about 72 equally weighted positions. The biggest positions are Intuitive Surgical, Inc. (2.35%), Illumina, Inc. (1.92%), PTC Inc. (1.88%), Fanuc Corporation (1.79%), Rockwell Automation, Inc. (1.74%).
By sector, Industrials is 43.1%, Technology is 42.0%, Healthcare is 6.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ROBO chart, ROBO performance, ROBO dividends, ROBO overview.
ROBO holdings FAQ
How many holdings does ROBO have?
ROBO holds 81 positions as of October 25, 2026.
What are the top 10 holdings of ROBO?
The ten largest holdings are Intuitive Surgical, Inc. (2.35%), Illumina, Inc. (1.92%), PTC Inc. (1.88%), Fanuc Corporation (1.79%), Rockwell Automation, Inc. (1.74%), Novanta Inc. (1.70%), Hon Hai Precision Industry Co Ltd (1.66%), Ambarella, Inc. (1.64%), Emerson Electric Co. (1.59%), IPG Photonics Corporation (1.57%). Together they are 17.8% of the fund.
What percentage of ROBO is Intuitive Surgical, Inc.?
Intuitive Surgical, Inc. is the largest holding at 2.35% of net assets, about $44.3M of the fund's $1.89B.
Which sector is the largest in ROBO?
Industrials is the largest sector at 43.1%, followed by Technology (42.0%) and Healthcare (6.8%), based on the sectors of the individual holdings.
How concentrated is ROBO?
The top 10 holdings are 17.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ROBO behaves like a portfolio of about 72 equally weighted positions.