ROBO Holdings Information

ROBO is an equity ETF with a total of 89 individual holdings. The top holdings are Symbotic stock at 1.88%, Teradyne at 1.85%, Ubtech Robotics Corp at 1.80%, Hon Hai Precision Industry at 1.74%, and Joby Aviation at 1.71%.

Total Holdings

Top 10 Percentage

17.10%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.19B

PE Ratio

27.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SYM	Symbotic Inc.	1.88%	347,075
2	TER	Teradyne, Inc.	1.85%	150,101
3	HKG: 9880	Ubtech Robotics Corp Ltd	1.80%	1,045,850
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.74%	2,748,662
5	JOBY	Joby Aviation, Inc.	1.71%	1,125,674
6	TYO: 6954	Fanuc Corporation	1.71%	713,400
7	ROK	Rockwell Automation, Inc.	1.66%	56,035
8	TYO: 6324	Harmonic Drive Systems Inc.	1.64%	1,085,900
9	ISRG	Intuitive Surgical, Inc.	1.61%	42,701
10	SWX: KARN	Kardex Holding AG	1.51%	45,368
11	NOVT	Novanta Inc.	1.51%	171,716
12	OSL: AUTO	AutoStore Holdings Ltd.	1.50%	18,484,401
13	ETR: JEN	Jenoptik AG	1.50%	805,173
14	IPGP	IPG Photonics Corporation	1.49%	215,284
15	TPE: 2049	Hiwin Technologies Corporation	1.48%	2,430,795
16	TYO: 6506	YASKAWA Electric Corporation	1.48%	825,600
17	TYO: 6273	SMC Corporation	1.47%	54,800
18	AMBA	Ambarella, Inc.	1.47%	200,961
19	EPA: SU	Schneider Electric S.E.	1.47%	58,747
20	LON: RSW	Renishaw plc	1.44%	340,772
21	TPE: 1590	Airtac International Group	1.43%	661,797
22	TYO: 6383	Daifuku Co., Ltd.	1.42%	533,000
23	n/a	Celtic Investment Inc	1.42%	66,415
24	EMR	Emerson Electric Co.	1.41%	124,835
25	NDSN	Nordson Corporation	1.41%	71,317

Showing 25 of 89 holdings

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As of Oct 2, 2025