ROBO ETF

ROBO ETF
$77.99
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.0B
Expense Ratio
0.95%
Dividend Yield (Current)
0.37%
Holdings
160
Inception Date
Oct 22, 2013
Fund Family
Robo Global
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.86%
1 Year+22.48%
3 Year+14.31%
5 Year+3.98%
10 Year+11.90%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
ISRGIntuitive Surgical Inc1.89%
CLS:CACelestica Inc. Common Stock1.77%
TERTeradyne Inc - Common1.77%
6324:TKHarmonic Drive Systems Inc1.77%
6954:JPFanuc Corp1.76%
Top 10 Concentration: 17.26%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$0.29
Dec 30, 2025
12M Distributions
1 payment
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROBO ETF Overview

ROBO ETF (ROBO Global Robotics and Automation Index ETF) is managed by Robo Global with $2.00B in net assets. ROBO expense ratio is 0.95%, holding 160 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-10-22.

ROBO performance shows a YTD return of 13.86%. The 1-year return is 22.48% and the 5-year return is 3.98%. ROBO dividend yield stands at 0.37%, paid annually.

ROBO top holdings include Intuitive Surgical Inc (1.9%), Celestica Inc. Common Stock (1.8%), Teradyne Inc - Common (1.8%), Harmonic Drive Systems Inc (1.8%), Fanuc Corp (1.8%). Go to all ROBO holdings, ROBO sectors, or ROBO dividends.

ROBO can be compared against other funds. Use ROBO overlap to find shared positions, or ROBO vs another fund for a side-by-side view. ROBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.10%
YTD
+13.86%
1 Year
+22.48%
3 Year
+14.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

NVDANvidia Corp.
1.25%
TSLATesla Motors Inc
1.07%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1ISRGIntuitive Surgical IncHealth Care1.89%
2CLS:CACelestica Inc. Common StockInformation Technology1.77%
3TERTeradyne Inc - CommonInformation Technology1.77%
46324:TKHarmonic Drive Systems IncUnknown1.77%
56954:JPFanuc CorpIndustrials1.76%
6IPGPIpg Photonics Corp.Information Technology1.68%
7ROKRockwell AutomationIndustrials1.68%
8ILMNIllumina, Inc.Health Care1.67%
96134:JPFuji CorpUnknown1.66%
10AMBAAmbarella, Inc.Information Technology1.61%