ROBO ETF

$69.24

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
0.95%
Dividend Yield (Current)
0.37%
Holdings
78
Inception Date
Oct 22, 2013
Fund Family
Robo Global
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.42%
1 Year+22.44%
3 Year+11.53%
5 Year+2.67%
10 Year+12.95%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ONDSTc3Tndgy31.98%
6954:JPFanuc Corp.1.95%
NOVTNovanta Inc1.85%
TERTeradyne Inc1.76%
ROKRockwell Automation Inc.1.68%
Top 10 Concentration: 17.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$0.03
Dec 26, 2023

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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ROBO ETF Overview

ROBO ETF (ROBO Global Robotics and Automation Index ETF) is managed by Robo Global with $1.60B in net assets. ROBO expense ratio is 0.95%, holding 78 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2013-10-22.

ROBO performance shows a YTD return of 3.42%. The 1-year return is 22.44% and the 5-year return is 2.67%. ROBO dividend yield stands at 0.37%, paid annually.

ROBO top holdings include Tc3Tndgy3 (2.0%), Fanuc Corp. (1.9%), Novanta Inc (1.9%), Teradyne Inc (1.8%), Rockwell Automation Inc. (1.7%). View all ROBO holdings, sector breakdown, or dividend history.

ROBO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.52%
YTD
+3.42%
1 Year
+22.44%
3 Year
+11.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

NVDANvidia Corp.
1.24%
TSLATesla, Inc.
1.02%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1ONDSTc3Tndgy3Information Technology1.98%
26954:JPFanuc Corp.Unknown1.95%
3NOVTNovanta IncInformation Technology1.85%
4TERTeradyne IncInformation Technology1.76%
5ROKRockwell Automation Inc.Industrials1.68%
698460:KRKoh Young Technology IncUnknown1.67%
7SYMSymbiotic Inc. (Class A)Information Technology1.63%
8ISRGINTUITIVE SURGHealth Care1.62%
9ATS:CAATS CorporationIndustrials1.58%
102317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.58%