Robo Global Robotics and Automation ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About ROBO

ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
88
Number of holdings88
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of July 1, 2025
Industrials49.11%
Technology39.25%
Healthcare6.79%
Consumer Cyclical3.05%
Financial Services1.80%

Top 10 Holdings (17.60% of total assets)

As of July 1, 2025
NameSymbol% Assets
SymboticSYM1.92%
Fanuc Corp6954 (XTKS)1.81%
AmbarellaAMBA1.81%
Celtic Investment IncCELT (XOTC)1.79%
NovantaNOVT1.76%
Kardex Holding AG Registered SharesKARN (XSWX)1.73%
Fuji Corp6134 (XTKS)1.72%
Rockwell AutomationROK1.71%
TeradyneTER1.67%
IlluminaILMN1.68%

ROBO Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
33.79
Price-Earnings ratio33.79
30-Day yield
—
30-Day yield—
Average volume
51.03K
Average volume51.03K
High today
$61.25
High today$61.25
Low today
$60.95
Low today$60.95
Open price
$61.10
Open price$61.10
Volume
55.95K
Volume55.95K
52 Week high
$61.30
52 Week high$61.30
52 Week low
$43.17
52 Week low$43.17
Expense ratio
0.95
Expense ratio0.95
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.