ROBO ETF

$69.24
Showing 10 of 78 holdings(as of Dec 31, 2025)Top 10 Weight: 17.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ONDSTc3Tndgy31.98%2,123,180$28.79M••••••••••••••••••••••
26954:JPFanuc Corp.1.95%645,900$28.33M••••••••••••••••••••••
3NOVTNovanta Inc1.85%204,407$26.85M••••••••••••••••••••••
4TERTeradyne Inc1.76%111,257$25.61M••••••••••••••••••••••
5ROKRockwell Automation Inc.1.68%58,286$24.32M••••••••••••••••••••••
698460:KRKoh Young Technology Inc1.67%1,271,739$24.19M••••••••••••••••••••••
7SYMSymbiotic Inc. (Class A)1.63%347,373$23.62M••••••••••••••••••••••
8ISRGINTUITIVE SURG1.62%42,900$23.46M••••••••••••••••••••••
9ATS:CAATS Corporation1.58%762,022$22.94M••••••••••••••••••••••
102317:TWHon Hai Precision Industry Co Ltd Ord Twd101.58%3,090,809$22.94M••••••••••••••••••••••
Want to see all 78 holdings?View All HoldingsPRO

Top Holdings Themes

5G InfrastructureNetworking InfrastructureRobotics & AutomationEmerging TechInternet & DigitalMedical DevicesBiotechnologyLife Sciences ToolsDigital HealthEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionManufacturing

ROBO ETF Top Holdings

ROBO holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Tc3Tndgy3 at 2.0%, Fanuc Corp. at 1.9%, Novanta Inc at 1.9%.

ROBO portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Unknown at 48.6%.

ROBO sector allocation provides a detailed breakdown. ROBO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 78 holdingsTop 10 Weight: 17.30%
#TickerNameIndustryWeightAllocation
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%
Want to see all 78 holdings?

Holdings Distribution

Loading chart...