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

ROBO holdings: all 79 positions

ROBO held 79 positions as of Jul 31, 2026. Ambarella, Inc. is the largest at 2.09%; the top 10 are 17.7% of the fund.

How much of the fund each position is · one bar per position, largest first
Ambarella, Inc. 2.09%79 positionsHan's Laser Technology Industry Group Co., Ltd. 0.27%
17.7%
top 10 together
2.09%
largest position
18
positions under 1%

Every position

79 of 79 · click a column to sort
ROBO’s 79 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Ambarella, Inc.2.09%
2Illumina IncILMN1.92%
3Rockwell Automation IncROK1.90%
4Fanuc Corporation1.74%
5GEA Group Aktiengesellschaft1.72%
6Yokogawa Electric Corporation1.71%
7Teradyne IncTER1.67%
8Emerson Electric CoEMR1.67%
9JBT Marel CorpJBTM1.63%
10Novanta IncNOVT1.62%
11SMC Corporation1.62%
12ATS CorpATS1.57%
13Nordson CorpNDSN1.57%
14Samsara Inc (Nevada)IOT1.57%
15Zebra Technologies CorpZBRA1.56%
16Airtac International Group1.55%
17Intuitive Surgical IncISRG1.55%
18Hexagon Aktiebolag1.54%
19Symbotic IncSYM1.52%
20Keyence Corporation1.51%
21Schneider Electric SE1.50%
22ADVANTECH Co., Ltd.1.48%
23Fuji Corporation1.47%
24HON Hai Precision Industry Co., Ltd.1.47%
25KRONES Aktiengesellschaft1.47%
26Harmonic Drive Systems Inc.1.45%
27AutoStore Holdings Ltd.1.43%
28Celestica IncCLS1.41%
29Deere & CoDE1.39%
30Autodesk, Inc.1.38%
31Xiaomi Corporation1.37%
32Kardex Holding AG1.37%
33Trimble IncTRMB1.35%
34Globus Medical IncGMED1.35%
35Daifuku Co., Ltd.1.34%
36IPG Photonics CorpIPGP1.33%
37ABB Ltd1.33%
38PTC IncPTC1.32%
39Hiwin Technologies Corporation1.32%
40Renishaw P L C1.32%
41Cognex CorpCGNX1.32%
42NVIDIA CorpNVDA1.31%
43Ouster IncOUST1.28%
44Mitsubishi Electric Corporation1.28%
45JENOPTIK Aktiengesellschaft1.26%
46Nabtesco Corporation1.25%
47Siemens Aktiengesellschaft1.23%
48XPeng IncXPEV1.22%
49OMRON Corporation1.21%
50Cadence Design Systems IncCDNS1.19%
51THK Co.,ltd.1.17%
52Ondas IncONDS1.14%
53Infineon Technologies AG1.14%
54Kalmar Oyj1.13%
55Octave Intelligence PLC1.11%
56Koh Young Technology Inc1.10%
57YASKAWA Electric Corporation1.09%
58Duerr Aktiengesellschaft1.08%
59GXO Logistics IncGXO1.08%
60Joby Aviation, Inc.1.05%
61Kion Group AG1.00%
62Ubtech Robotics Corp Ltd.0.98%
63Microchip Technology IncMCHP0.97%
64Schaeffler AG0.96%
65Elekta AB (publ)0.93%
66DAIHEN Corporation0.93%
67QUALCOMM IncQCOM0.92%
68Delta Electronics, Inc.0.92%
69Tesla IncTSLA0.91%
70Raspberry Pi Holdings PLC0.91%
71Coherent Corp.COHR0.88%
72Aptiv PLCAPTV0.87%
73OPTEX GROUP Company, Limited0.79%
74SoftBank Group Corp.0.67%
75Stratasys Ltd0.57%
76Estun Automation Co Ltd0.38%
77Serve Robotics IncSERV0.38%
78Shenzhen Inovance Technology Co., Ltd0.32%
79Han's Laser Technology Industry Group Co., Ltd.0.27%
Cash and other net assets0.71%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions79
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together17.7%
Cash and other net assets0.71%

By country

United States44.6%
Japan19.2%
Germany9.9%
Taiwan6.7%
Canada3.0%
Switzerland2.7%
Other13.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ROBO, data as of Jul 31, 2026. https://etfiq.com/funds/robo/holdings/

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