ROBX Holdings Information

ROBX is an equity ETF with a total of 25 individual holdings. The top holdings are US DOLLARS stock at 24.84%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 13.62%, AutoStore Holdings at 13.02%, Hiwin Technologies at 10.99%, and Ralliant at 9.58%.

Total Holdings

Top 10 Percentage

105.54%

Asset Class

Equity

ETF Category

Industrials

Assets

1.00M

PE Ratio

32.94

Breakdown by Country

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	24.84%	249,300	-	-
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	13.62%	136,719	1.000	-
3	OSL:AUTO	AutoStore Holdings Ltd.	13.02%	82,750	14.58	-1.02%
4	TPE:2049	Hiwin Technologies Corporation	10.99%	11,200	284.50	-5.95%
5	RAL	Ralliant Corporation	9.58%	1,450	71.58	0.38%
6	n/a	LEADER HARMONIOUS DRIVE SYSTEMS CO. LTD.-SWAP-GOLD-L	8.46%	2,100	-	-
7	TYO:6752	Panasonic Holdings Corporation	7.48%	3,170	3,168.00	-9.51%
8	TYO:6134	Fuji Corporation	6.73%	1,785	5,204.00	-11.19%
9	n/a	HARMONIC DRIVE SYSTEMS INC.-SWAP-NBCB-L	5.58%	1,700	-	-
10	n/a	LEADER HARMONIOUS DRIVE SYSTEMS CO. LTD.-SWAP-MREX-L	5.24%	1,300	-	-
11	TYO:6324	Harmonic Drive Systems Inc.	4.63%	1,410	4,619.00	-6.33%
12	TYO:7272	Yamaha Motor Co., Ltd.	4.35%	4,000	1,840.00	6.24%
13	TYO:6724	Seiko Epson Corporation	4.30%	2,200	2,904.00	-5.04%
14	TYO:6258	Hirata Corporation	3.86%	1,800	2,904.00	-10.23%
15	n/a	YAMAHA MOTOR CO. LTD.-SWAP-NBCB-L	3.70%	3,400	-	-
16	n/a	HIRATA CORPORATION-SWAP-NBCB-L	2.79%	1,300	-	-
17	n/a	SEIKO EPSON CORPORATION-SWAP-NBCB-L	2.74%	1,400	-	-
18	n/a	YAMAHA MOTOR CO. LTD.-SWAP-MREX-L	1.52%	1,400	-	-
19	n/a	HARMONIC DRIVE SYSTEMS INC.-SWAP-MREX-L	1.31%	400	-	-
20	n/a	SEIKO EPSON CORPORATION-SWAP-GOLD-L	0.98%	500	-	-
21	n/a	SEIKO EPSON CORPORATION-SWAP-MREX-L	0.98%	500	-	-
22	n/a	HIRATA CORPORATION-SWAP-MREX-L	0.86%	400	-	-
23	n/a	HIRATA CORPORATION-SWAP-GOLD-L	0.86%	400	-	-
24	n/a	OTHER ASSETS AND LIABILITIES	0.22%	53,953,333	-	-
25	n/a	Cash Offset	-38.64%	387,793	-	-