ROBO ETF

$84.44

Top Countries

#CountryRegionAllocation
1US
Global
38.43%
2Japan
Asia-Pacific
21.23%
3Germany
Europe
9.22%
4Taiwan
Asia-Pacific
5.74%
5Canada
North America
3.80%
6France
Europe
3.05%
7Switzerland
Europe
2.90%
8China
Asia-Pacific
2.28%
9Sweden
Europe
2.21%
10United Kingdom
Europe
1.97%
11Austria
Europe
1.54%
12Thailand
Asia-Pacific
1.53%
13South Korea
Asia-Pacific
1.36%
14Bermuda
North America
1.36%
15Finland
Europe
1.29%
16Hong Kong
Asia-Pacific
1.15%
17Ireland
Europe
0.94%

ROBO ETF Geographic Allocation

ROBO geographic allocation spans US (38.4%), Japan (21.2%), Germany (9.2%), Taiwan (5.7%), Canada (3.8%). The fund covers 4 regions.

ROBO country exposure helps investors assess international diversification and geopolitical risk.ROBO sector breakdown alongside geography gives a complete picture of portfolio allocation.

ROBO ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
52.0%
Emerging Markets4 countries
48.0%

Regional Allocation

Global
38.4%
29 holdings
Asia-Pacific
33.3%
28 holdings
Europe
23.1%
18 holdings
North America
5.2%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
38.43%
JapanAsia-PacificDeveloped
21.23%
GermanyEuropeDeveloped
9.22%
TaiwanAsia-PacificEmerging
5.74%
CanadaNorth AmericaDeveloped
3.80%
FranceEuropeDeveloped
3.05%
SwitzerlandEuropeDeveloped
2.90%
ChinaAsia-PacificEmerging
2.28%
SwedenEuropeDeveloped
2.21%
United KingdomEuropeDeveloped
1.97%
AustriaEuropeDeveloped
1.54%
ThailandAsia-PacificEmerging
1.53%
South KoreaAsia-PacificDeveloped
1.36%
BermudaNorth AmericaDeveloped
1.36%
FinlandEuropeDeveloped
1.29%
Hong KongAsia-PacificDeveloped
1.15%
IrelandEuropeDeveloped
0.94%