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ROBO Global Robotics & Automation (ROBO) ETF Holdings & Analysis
ETFTechnology & SemiconductorsROBO Global
What ROBO does
This Exchange Traded Fund (ETF) is officially designated as the ROBO Global Robotics and Automation UCITS ETF, concentrating its investments within the robotics and automation industries.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| INTUITIVE SURGICAL INC. | 2.19% | |
| PTC INC | 1.80% | |
| ILLUMINA INC | 1.79% | |
| FANUC CORP. | 1.77% | |
| ROCKWELL AUTOMATION INC | 1.73% | |
| NOVANTA INC | 1.61% | |
| EMERSON ELECTRIC CO | 1.60% | |
| GEA GROUP AG | 1.56% | |
| IPG PHOTONICS CORP | 1.55% | |
| HON HAI PRECISION INDUSTRY CO LTD. | 1.55% |
Sector allocation
| Industrials | 45.19% |
| Technology | 42.57% |
| Healthcare | 5.88% |
| Consumer Cyclical | 3.44% |
| Financial Services | 1.74% |
| Communication Services | 1.18% |
Geographic allocation
| United States | 42.80% |
| Japan | 19.86% |
| Germany | 9.38% |
| Taiwan | 7.89% |
| China | 4.55% |
| Canada | 3.00% |
| Switzerland | 2.83% |
| Sweden | 2.54% |
| United Kingdom | 2.13% |
| South Korea | 1.37% |
PortView Portfolio Insights
PortView analyzes how ROBO 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 ROBO track?
- ROBO is the ROBO Global Robotics & Automation, a Technology & Semiconductors ETF issued by ROBO Global.
- What is the expense ratio of ROBO?
- Expense ratio data for ROBO is shown on the page when available from our data provider.
- What are the largest holdings in ROBO?
- Top holdings include ISRG, PTC, ILMN, 6954.T, ROK.
- How can PortView analyze ROBO overlap with other ETFs?
- PortView computes the holdings overlap between ROBO 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.