ROBO ETF

ROBO ETF
$77.99
See how much of ROBO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is ROBO's largest sector at 26.0% of the fund as of Oct 1, 2026. ROBO is ROBO Global Robotics and Automation Index ETF.

FundXLS Pro
See the full sector breakdown of ROBO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ROBO ETF Sector Allocation

ROBO sector allocation breaks down across Information Technology (26.0%), Industrials (17.6%), Health Care (4.8%), Consumer Discretionary (3.4%). Across 160 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROBO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ROBO by country shows geographic exposure. ROBO overlap reveals how sector exposure compares with other funds.

ROBO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    25.98%
  • 2Industrials
    17.65%
  • 3Health Care
    4.77%
  • 4Consumer Discretionary
    3.44%

Industry Breakdown (Top 15)

Industrial Machinery
12.7%
10 holdings
Semiconductors
7.2%
5 holdings
Electronic Equipment & Instruments
4.3%
3 holdings
Application Software
3.7%
3 holdings
Electronic Manufacturing Services
3.3%
2 holdings
Health Care Equipment
3.1%
2 holdings
Technology Hardware, Storage & Peripherals
3.1%
3 holdings
Automobile Manufacturers
2.4%
2 holdings
Semiconductor Equipment
1.8%
1 holding
Life Sciences Tools & Services
1.7%
1 holding
Electrical Components & Equipment
1.5%
1 holding
Communications Equipment
1.4%
1 holding
Construction & Engineering
1.3%
1 holding
Agricultural & Farm Machinery
1.2%
1 holding
IT Consulting & Other Services
1.2%
1 holding