Robo Global Robotics and Automation ETF

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1M
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1Y
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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
89
Number of holdings89
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of August 4, 2025
Industrials49.93%
Technology38.92%
Healthcare6.15%
Consumer Cyclical2.86%
Financial Services2.14%

Top 10 Holdings (19.46% of total assets)

As of August 4, 2025
NameSymbol% Assets
SymboticSYM2.60%
Joby AviationJOBY2.49%
Celtic Investment IncCELT (XOTC)2.13%
Fanuc Corp6954 (XTKS)1.89%
TeradyneTER1.83%
Kardex Holding AG Registered SharesKARN (XSWX)1.76%
AmbarellaAMBA1.71%
Fuji Corp6134 (XTKS)1.70%
Rockwell AutomationROK1.68%
IPG PhotonicsIPGP1.67%

ROBO Key Statistics

AUM
1.08B
AUM1.08B
Price-Earnings ratio
33.88
Price-Earnings ratio33.88
30-Day yield
0.03
30-Day yield0.03
Average volume
91.47K
Average volume91.47K
High today
$63.39
High today$63.39
Low today
$62.20
Low today$62.20
Open price
$63.03
Open price$63.03
Volume
37.74K
Volume37.74K
52 Week high
$63.68
52 Week high$63.68
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.