How much of ROBO is already in the S&P 500?

By its holdings filed for Apr 30, 2026, 22% of ROBO by weight is stocks the S&P 500 already holds. Its active share against the index is 96%, so that share is the part doing something different.

77 positions as filed for Apr 30, 2026, with the top ten at 19% of the fund. The largest are CELESTICA INC. at 2.2%, AIRTAC INTERNATIONAL GROUP at 1.9%, Koh Young Technology Inc at 1.9%.

The prospectus expense ratio is 0.95% a year. Because 96% of the fund differs from the S&P 500, the fee on that differing part works out at 0.99%.

Data as of Sep 4, 2026. Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.

ROBO · ROBO Global(R) Robotics and Automation Index ETF

Name: ETFIQ themes desk record for ROBO
Creator: ETFIQ
License: https://etfiq.com/standards/

ROBO Global · Themes desk

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By weight, 22% of ROBO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 19% of the fund across 77 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +28.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 8.1 pts. It sits 10.8% below its all-time high of Jun 2, 2026.

ROBO (ROBO Global(R) Robotics and Automation Index ETF), themes desk fields as of Sep 4, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)	Robotics and automation
Launched	Oct 22, 2013
Already in the S&P 500, by weight (ETFIQ)	22.2%
Active share vs the S&P 500 (ETFIQ)	96.1%
Already in the Nasdaq-100, by weight (ETFIQ)	9.2%
Active share vs the Nasdaq-100 (ETFIQ)	95.0%
Top ten holdings weight	18.6%
Holdings	77
Net assets (latest filing)	$1,771M
Holdings as of (SEC N-PORT)	Apr 30, 2026
Top holdings	CELESTICA INC. 2.2%, AIRTAC INTERNATIONAL GROUP 1.9%, Koh Young Technology Inc 1.9%, TERADYNE, INC. 1.8%, Infineon Technologies AG 1.8%, HIWIN TECHNOLOGIES CORPORATION 1.8%, Harmonic Drive Systems Inc. 1.8%, FANUC CORPORATION 1.8%, AMBARELLA, INC. 1.8%, DELTA ELECTRONICS, INC. 1.8%
3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−3.4% / +4.7% / −8.1 pts / −5.5 pts
6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+11.9% / +15.2% / −3.2 pts / −8.2 pts
1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+28.1% / +20.0% / +8.1 pts / +2.5 pts
3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+49.9% / +78.0% / −28.1 pts / −43.6 pts
since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+227.4% / +445.3% / −218.0 pts / −640.8 pts
Below its all-time high (ETFIQ)	−10.8%
Expense ratio (prospectus XBRL)	0.95%
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)	0.99%
Closest funds by holdings overlap	IBOT 35%, FBOT 31%, HUMN 26%, BOTZ 25%, ROBT 23%

Questions people ask

How much of ROBO is already in the S&P 500?: By its holdings filed for Apr 30, 2026, 22% of ROBO by weight is stocks the S&P 500 already holds. Its active share against the index is 96%, so that share is the part doing something different.
What does ROBO hold?: 77 positions as filed for Apr 30, 2026, with the top ten at 19% of the fund. The largest are CELESTICA INC. at 2.2%, AIRTAC INTERNATIONAL GROUP at 1.9%, Koh Young Technology Inc at 1.9%.
Has ROBO beaten the S&P 500?: Over the year to Sep 4, 2026 ROBO returned +28.1% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 8.1 points.
What does ROBO cost?: The prospectus expense ratio is 0.95% a year. Because 96% of the fund differs from the S&P 500, the fee on that differing part works out at 0.99%.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, ROBO on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ROBO.html Free to use with attribution; the underlying files are at Open data.

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