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

ROBO Global · Thematic ETFs · data as of Sep 11, 2026

ROBO holds 77 stocks, and 78% of its weight is outside the S&P 500.

## Key facts

- ROBO, already in the S&P 500: 22.2%, as of Sep 11, 2026.
- ROBO, active share vs the S&P 500: 96.1%, as of Sep 11, 2026.
- ROBO, top ten holdings: 18.6%, as of Sep 11, 2026.
- ROBO, total return, 1 year: +21.5%, as of Sep 11, 2026.
- ROBO, net assets: $1.8bn (SEC filing, whole fund, as filed for Apr 30, 2026).
- ROBO, expense ratio: 0.95% (485BPOS XBRL, Aug 27, 2026).

## ROBO over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.7% | +3.3% | −8.0 pts | −3.9 pts |
| 6 months | +13.2% | +16.0% | −2.8 pts | −7.5 pts |
| 1 year | +21.5% | +17.5% | +4.0 pts | −1.4 pts |
| 3 years | +53.2% | +77.9% | −24.7 pts | −41.9 pts |
| Since launch | +221.4% | +441.2% | −219.7 pts | −641.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Robotics and automation | ETFIQ, editorial |
| Launched | Oct 22, 2013 | ETFIQ |
| Already in the S&P 500, by weight | 22.2% | ETFIQ |
| Active share vs the S&P 500 | 96.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 95.0% | ETFIQ |
| Top ten holdings weight | 18.6% | ETFIQ |
| Holdings | 77 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $1.8bn | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −12.4% | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, Aug 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.99% | ETFIQ |
| Closest funds by holdings overlap | RTOO 36%, FBOT 31%, IBOT 28%, HUMN 26%, ROBT 23% | ETFIQ |

## Questions

### How much of ROBO is in S&P 500 companies?

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 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.

### 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%.


## Cite this page

ETFIQ, ROBO, data as of Sep 11, 2026. https://etfiq.com/funds/robo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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