ROBO ETF

ROBO ETF
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US is ROBO's largest country exposure at 40.1% of the fund as of Oct 1, 2026. ROBO is ROBO Global Robotics and Automation Index ETF.

Top Countries

#CountryRegionAllocation
1US
Global
40.15%
2Japan
Asia-Pacific
22.07%
3Germany
Europe
9.30%
4Taiwan
Asia-Pacific
5.25%
5United Kingdom
Europe
5.12%
6France
Europe
2.74%
7Switzerland
Europe
2.67%
8Sweden
Europe
2.25%
9China
Asia-Pacific
2.14%
10South Africa
Middle East & Africa
1.77%
11Canada
North America
1.69%
12South Korea
Asia-Pacific
1.39%
13Austria
Europe
1.33%
14Cayman Islands
Latin America
1.09%
15Finland
Europe
1.06%

ROBO ETF Geographic Allocation

ROBO geographic allocation spans US (40.1%), Japan (22.1%), Germany (9.3%), Taiwan (5.3%), United Kingdom (5.1%). The fund covers 6 regions.

ROBO country exposure helps investors assess international diversification and geopolitical risk. ROBO sectors alongside geography give a fuller picture of portfolio allocation.

ROBO ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
49.6%
Emerging Markets5 countries
50.4%

Regional Allocation

Global
40.1%
31 holdings
Asia-Pacific
30.9%
25 holdings
Europe
24.5%
20 holdings
Middle East & Africa
1.8%
1 holding
North America
1.7%
2 holdings
Latin America
1.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
40.15%
JapanAsia-PacificDeveloped
22.07%
GermanyEuropeDeveloped
9.30%
TaiwanAsia-PacificEmerging
5.25%
United KingdomEuropeDeveloped
5.12%
FranceEuropeDeveloped
2.74%
SwitzerlandEuropeDeveloped
2.67%
SwedenEuropeDeveloped
2.25%
ChinaAsia-PacificEmerging
2.14%
South AfricaMiddle East & AfricaEmerging
1.77%
CanadaNorth AmericaDeveloped
1.69%
South KoreaAsia-PacificDeveloped
1.39%
AustriaEuropeDeveloped
1.33%
Cayman IslandsLatin AmericaEmerging
1.09%
FinlandEuropeDeveloped
1.06%