ROBO ETF

ROBO ETF
$82.19
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Fund Essentials - as of Jul 29, 2026

Net Assets
$2.1B
Expense Ratio
0.95%
Dividend Yield (Current)
0.37%
Holdings
79
Inception Date
Oct 22, 2013
Fund Family
Robo Global
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.37%
1 Year+28.10%
3 Year+10.83%
5 Year+4.17%
10 Year+11.94%

Asset Allocation

Stocks: 99.90%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
ILMNIllumina, Inc.1.92%
ROKRockwell Automation Inc.1.92%
G1A:FFGea Group Ag1.82%
AMBAAmbarella, Inc.1.78%
JBTMJbt Marel Corp1.76%
Top 10 Concentration: 17.61%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$0.29
Dec 30, 2025
12M Distributions
1 payment
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROBO ETF Overview

ROBO ETF (ROBO Global Robotics and Automation Index ETF) is managed by Robo Global with $2.13B in net assets. ROBO expense ratio is 0.95%, holding 79 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-10-22.

ROBO performance shows a YTD return of 15.37%. The 1-year return is 28.10% and the 5-year return is 4.17%. ROBO dividend yield stands at 0.37%, paid annually.

ROBO top holdings include Illumina, Inc. (1.9%), Rockwell Automation Inc. (1.9%), Gea Group Ag (1.8%), Ambarella, Inc. (1.8%), Jbt Marel Corp (1.8%). Go to all ROBO holdings, ROBO sectors, or ROBO dividends.

ROBO can be compared against other funds. Use ROBO overlap to find shared positions, or ROBO vs another fund for a side-by-side view. ROBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.16%
YTD
+15.37%
1 Year
+28.10%
3 Year
+10.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

NVDANvidia Corp.
1.31%
GOOGAlphabet Inc. C
1.24%
TSLATesla Inc
0.92%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1ILMNIllumina, Inc.Health Care1.92%
2ROKRockwell Automation Inc.Industrials1.92%
3G1A:FFGea Group AgIndustrials1.82%
4AMBAAmbarella, Inc.Information Technology1.78%
5JBTMJbt Marel CorpIndustrials1.76%
6IOTSamsara Inc, Class AInformation Technology1.72%
7EMREmerson Electric Co.Industrials1.71%
86841:TKYokogawa Electric CorpUnknown1.69%
9NOVTNovanta Inc. Common StockInformation Technology1.65%
10NDSNNordson CorpIndustrials1.64%