ROBO ETF

ROBO ETF
$78.63
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Information Technology is ROBO's largest sector at 25.2% of the fund as of Sep 2, 2026. ROBO is ROBO Global Robotics and Automation Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ROBO ETF Sector Allocation

ROBO sector allocation breaks down across Information Technology (25.2%), Industrials (18.5%), Health Care (5.1%), Consumer Discretionary (4.2%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROBO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ROBO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.22%
  • 2Industrials
    18.50%
  • 3Health Care
    5.10%
  • 4Consumer Discretionary
    4.20%

Industry Breakdown (Top 15)

Industrial Machinery
13.7%
10 holdings
Semiconductors
6.9%
5 holdings
Application Software
4.0%
3 holdings
Technology Hardware, Storage & Peripherals
3.6%
3 holdings
Electronic Equipment & Instruments
3.4%
3 holdings
Health Care Equipment
3.1%
2 holdings
Electronic Manufacturing Services
2.7%
2 holdings
Automobile Manufacturers
2.1%
2 holdings
Life Sciences Tools & Services
2.0%
1 holding
IT Consulting & Other Services
1.9%
1 holding
Agricultural & Farm Machinery
1.7%
1 holding
Semiconductor Equipment
1.6%
1 holding
Consumer Electronics
1.4%
1 holding
Communications Equipment
1.2%
1 holding
Construction & Engineering
1.1%
1 holding