{
 "ticker": "ROBO",
 "name": "ROBO Global(R) Robotics and Automation Index ETF",
 "issuer": "ROBO Global",
 "desk": "themes",
 "url": "https://etfiq.com/funds/robo",
 "html": "https://etfiq.com/funds/robo",
 "markdown": "https://etfiq.com/funds/robo.md",
 "as_of": "2026-09-11",
 "verdict": "ROBO holds 77 stocks, and 78% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "22.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ROBO, already in the S&P 500: 22.2%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ROBO, active share vs the S&P 500: 96.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "18.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ROBO, top ten holdings: 18.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+21.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ROBO, total return, 1 year: +21.5%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.8bn",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "ROBO, net assets: $1.8bn (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.95%",
   "source": "485BPOS XBRL, Aug 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "ROBO, expense ratio: 0.95% (485BPOS XBRL, Aug 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Robotics and automation",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 22, 2013",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "22.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "9.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "95.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "18.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "77",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Apr 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "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%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.8bn",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221212.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.95%",
   "source": "485BPOS XBRL, Aug 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.99%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "RTOO 36%, FBOT 31%, IBOT 28%, HUMN 26%, ROBT 23%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22124.7%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22128.0 pts",
   "Gap to Nasdaq-100": "\u22123.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+13.2%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22122.8 pts",
   "Gap to Nasdaq-100": "\u22127.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "+21.5%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+4.0 pts",
   "Gap to Nasdaq-100": "\u22121.4 pts"
  },
  {
   "window": "3 years",
   "Total return": "+53.2%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221224.7 pts",
   "Gap to Nasdaq-100": "\u221241.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+221.4%",
   "S&P 500": "+441.2%",
   "Gap to S&P 500": "\u2212219.7 pts",
   "Gap to Nasdaq-100": "\u2212641.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of ROBO is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does ROBO hold?",
   "a": "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%."
  },
  {
   "q": "Has ROBO beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 ROBO returned +21.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 4.0 points."
  },
  {
   "q": "What does ROBO cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}