# RTOO (VistaShares Robotics Supercycle ETF)

VistaShares · Thematic ETFs · data as of Sep 11, 2026

RTOO holds 60 stocks, and 94% of its weight is outside the S&P 500.

## Key facts

- RTOO, already in the S&P 500: 5.9%, as of Sep 11, 2026.
- RTOO, active share vs the S&P 500: 99.0%, as of Sep 11, 2026.
- RTOO, top ten holdings: 33.2%, as of Sep 11, 2026.
- RTOO, total return, since launch: −3.7%, as of Sep 11, 2026.
- RTOO, net assets: $4m (issuer page, as of Sep 11, 2026).
- RTOO, expense ratio: 0.75% (485BPOS XBRL, Jul 10, 2026).

## RTOO over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | −3.7% | +1.8% | −5.5 pts | −5.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Robotics and automation | ETFIQ, editorial |
| Launched | Jul 16, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 5.9% | ETFIQ |
| Active share vs the S&P 500 | 99.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.2% | ETFIQ |
| Top ten holdings weight | 33.2% | ETFIQ |
| Holdings | 60 | ETFIQ |
| Holdings as of | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Yaskawa Electric Corp 4.1%, Robotis Co Ltd 3.7%, AutoStore Holdings Ltd 3.5%, Keyence Corp 3.5%, Nabtesco Corp 3.4%, Harmonic Drive Systems Inc 3.3%, Novanta Inc 3.2%, FANUC Corp 2.9%, Rockwell Automation Inc 2.9%, Schaeffler AG 2.7% | ETFIQ |
| Net assets | $4m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −10.0% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jul 10, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.76% | ETFIQ |
| Closest funds by holdings overlap | HUMN 37%, ROBO 36%, FBOT 29%, IBOT 28%, BOTZ 28% | ETFIQ |

## Questions

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

By its holdings published by its issuer for Sep 14, 2026, 6% of RTOO by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does RTOO hold?

60 positions as published by its issuer for Sep 14, 2026, with the top ten at 33% of the fund. The largest are Yaskawa Electric Corp at 4.1%, Robotis Co Ltd at 3.7%, AutoStore Holdings Ltd at 3.5%.

### Has RTOO beaten the S&P 500?

Over the year to Sep 11, 2026 RTOO returned −3.7% with distributions reinvested, against +1.8% for the S&P 500, so it finished behind the index by 5.5 points.

### What does RTOO cost?

The prospectus expense ratio is 0.75% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.76%.


## Cite this page

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

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