Defiance China Robotics (CROB) ETF Holdings & Analysis
ETFOther
What CROB does
Defiance China Robotics ETF is an exchange-traded fund that seeks to track the total return performance, before fees and expenses, of the Solactive China Humanoid Robotics Index. The fund provides targeted exposure to Chinese companies involved in the development, manufacturing, and supply of technologies supporting humanoid robotics, including AI-powered robotics and automation, motion control systems, precision actuators, robotic perception, human-machine interaction, industrial automation, and service robotics infrastructure. Under normal circumstances, the fund invests at least 80% of its net assets in companies with significant exposure to these Chinese robotics technologies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 33.74% | |
| Cash & Other | 33.72% | |
| SOLACTIVE CHINA HUMANOID ROBOTICS INDEX-SWAP-BNPP-L | 32.53% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CROB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CROB track?
- CROB is the Defiance China Robotics ETF, a Other ETF.
- What is the expense ratio of CROB?
- Expense ratio data for CROB is shown on the page when available from our data provider.
- What are the largest holdings in CROB?
- Top holdings include First American Government Obligations Fund 12/01/2031, Cash & Other, SOLACTIVE CHINA HUMANOID ROBOTICS INDEX-SWAP-BNPP-L.
- How can PortView analyze CROB overlap with other ETFs?
- PortView computes the holdings overlap between CROB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.