ROBO ETF

$84.44
See the full sector breakdown of ROBO
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ROBO ETF Sector Allocation

ROBO sector allocation breaks down across Unknown (50.9%), Information Technology (23.3%), Industrials (17.5%), Health Care (4.5%), Consumer Discretionary (3.5%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROBO sector exposure is important for understanding concentration risk. With Unknown at 50.9%, the fund has significant sector concentration.

ROBO geographic allocation shows country exposure. ROBO overlap calculator reveals how sector exposure compares with other funds.

ROBO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    23.26%
  • 2Industrials
    17.48%
  • 3Health Care
    4.48%
  • 4Consumer Discretionary
    3.54%

Industry Breakdown (Top 15)

Industrial Machinery
13.6%
10 holdings
Semiconductors
7.0%
5 holdings
Electronic Equipment & Instruments
6.0%
4 holdings
Technology Hardware, Storage & Peripherals
3.2%
3 holdings
Health Care Equipment
3.0%
2 holdings
Automobile Manufacturers
2.4%
2 holdings
Application Software
2.2%
2 holdings
Semiconductor Equipment
2.1%
1 holding
Construction & Engineering
1.5%
1 holding
Life Sciences Tools & Services
1.5%
1 holding
Communications Equipment
1.4%
1 holding
Agricultural & Farm Machinery
1.3%
1 holding
IT Consulting & Other Services
1.2%
1 holding
Consumer Electronics
1.1%
1 holding
Air Freight & Logistics
1.0%
1 holding