ROBO ETF

ROBO ETF
$83.40
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Fund Essentials - as of Sep 14, 2026

Net Assets
$2.0B
Expense Ratio
0.95%
Dividend Yield (Current)
0.36%
Holdings
160
Inception Date
Oct 22, 2013
Fund Family
Robo Global
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.99%
1 Year+27.22%
3 Year+14.31%
5 Year+3.98%
10 Year+11.90%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
ILMNIllumina, Inc.2.02%
ZBRAZebra Technologies Corp1.93%
IOTSamsara Inc1.87%
0AAE:LNAutostore Holdings Ltd - Common1.87%
2395:TWAdvantech Co Ltd1.86%
Top 10 Concentration: 18.27%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
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 $2.01B in net assets. ROBO expense ratio is 0.95%, holding 160 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-10-22.

ROBO performance shows a YTD return of 16.99%. The 1-year return is 27.22% and the 5-year return is 3.98%. ROBO dividend yield stands at 0.36%, paid annually.

ROBO top holdings include Illumina, Inc. (2.0%), Zebra Technologies Corp (1.9%), Samsara Inc (1.9%), Autostore Holdings Ltd - Common (1.9%), Advantech Co Ltd (1.9%). 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
+1.40%
YTD
+16.99%
1 Year
+27.22%
3 Year
+14.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

NVDANvidia Corp
1.43%
TSLATesla Inc
1.09%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1ILMNIllumina, Inc.Health Care2.02%
2ZBRAZebra Technologies CorpInformation Technology1.93%
3IOTSamsara IncInformation Technology1.87%
40AAE:LNAutostore Holdings Ltd - CommonUnknown1.87%
52395:TWAdvantech Co LtdUnknown1.86%
6G1A:FFGea Group AgIndustrials1.84%
76273:JPSMC CorporationUnknown1.73%
8ISRGIntuitive Surgical Inc.Health Care1.72%
9ROKRockwell AutomationIndustrials1.72%
10EMREmerson Electric Co.Industrials1.71%