Robo Global Robotics and Automation ETF

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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 30, 2025
Industrials49.49%
Technology38.98%
Healthcare6.42%
Consumer Cyclical2.88%
Financial Services2.23%

Top 10 Holdings (19.11% of total assets)

As of July 30, 2025
NameSymbol% Assets
SymboticSYM2.43%
Celtic Investment IncCELT (XOTC)2.23%
Joby AviationJOBY2.05%
TeradyneTER1.88%
Fanuc Corp6954 (XTKS)1.83%
AmbarellaAMBA1.81%
Kardex Holding AG Registered SharesKARN (XSWX)1.78%
IlluminaILMN1.73%
Rockwell AutomationROK1.69%
Fuji Corp6134 (XTKS)1.68%

ROBO Key Statistics

AUM
1.08B
AUM1.08B
Price-Earnings ratio
34.49
Price-Earnings ratio34.49
30-Day yield
0.03
30-Day yield0.03
Average volume
128.27K
Average volume128.27K
High today
$62.02
High today$62.02
Low today
$60.96
Low today$60.96
Open price
$61.84
Open price$61.84
Volume
61.99K
Volume61.99K
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.