ROBO ETF

ROBO ETF
$78.63
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2.0B
Expense Ratio
0.95%
Dividend Yield (Current)
0.36%
Holdings
80
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+10.84%
5 Year+4.22%
10 Year+11.90%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
ILMNIllumina, Inc.2.03%
0AAE:LNAutostore Holdings Ltd - Common1.98%
ZBRAZebra Technologies Corp1.90%
2395:TWAdvantech Co Ltd1.88%
G1A:FFGea Group Ag1.84%
Top 10 Concentration: 18.09%Report Date: Sep 2, 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 $2.03B in net assets. ROBO expense ratio is 0.95%, holding 80 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 4.22%. ROBO dividend yield stands at 0.36%, paid annually.

ROBO top holdings include Illumina, Inc. (2.0%), Autostore Holdings Ltd - Common (2.0%), Zebra Technologies Corp (1.9%), Advantech Co Ltd (1.9%), Gea Group Ag (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
+10.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

NVDANvidia Corp
1.50%
TSLATesla Inc
1.07%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1ILMNIllumina, Inc.Health Care2.03%
20AAE:LNAutostore Holdings Ltd - CommonUnknown1.98%
3ZBRAZebra Technologies CorpInformation Technology1.90%
42395:TWAdvantech Co LtdUnknown1.88%
5G1A:FFGea Group AgIndustrials1.84%
6ROKRockwell AutomationIndustrials1.71%
7NDSNNordson CorpIndustrials1.70%
8EMREmerson Electric Co.Industrials1.69%
91590:TWAirtac International GroupUnknown1.69%
10DEDeere & Co Sedol 2261203Industrials1.67%