ROBO

$72.59

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
0.95%
Dividend Yield (Current)
0.45%
Holdings
78
Inception Date
Oct 22, 2013
Fund Family
Robo Global
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.25%
3 Year+0.33%
5 Year+0.07%
10 Year+2.41%

Asset Allocation

Stocks: 99.13%
Cash: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SYMSymbotic, Inc1.99%
JOBYJoby Aviation Inc1.79%
6954:JPFanuc Corp.1.78%
TERTeradyne Inc1.77%
9880:SHUbtech Robotics Corp Ltd1.75%
Top 10 Concentration: 17.36%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$0.03
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.36%
YTD
+24.75%
1 Year
+24.75%
3 Year
+32.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

NVDANvidia Corp.
1.34%
TSLATesla Motors, Inc.
1.14%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1SYMSymbotic, IncInformation Technology1.99%
2JOBYJoby Aviation IncUnknown1.79%
36954:JPFanuc Corp.Unknown1.78%
4TERTeradyne IncInformation Technology1.77%
59880:SHUbtech Robotics Corp LtdUnknown1.75%
62354:TWFoxconn Technology Co LtdUnknown1.73%
76324:JPHarmonic Drive Systems Inc.Unknown1.68%
86506:TKYaskawa Electric Corp.Unknown1.67%
9ROKRockwell Automation Inc.Industrials1.62%
10ISRGIntuitive Surgical Inc.Health Care1.58%