ROBO ETF

$69.35
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ROBO ETF Sector Allocation

ROBO sector allocation breaks down across Unknown (48.6%), Information Technology (26.4%), Industrials (16.8%), 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 48.6%, 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

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.43%
  • 2Industrials
    16.77%
  • 3Health Care
    4.46%
  • 4Consumer Discretionary
    3.51%

Industry Breakdown (Top 15)

Industrial Machinery
12.8%
9 holdings
Semiconductors
6.6%
5 holdings
Application Software
6.2%
5 holdings
Electronic Equipment & Instruments
5.2%
4 holdings
Technology Hardware, Storage & Peripherals
3.4%
3 holdings
Health Care Equipment
2.9%
2 holdings
Automobile Manufacturers
2.4%
2 holdings
Communications Equipment
2.0%
1 holding
Semiconductor Equipment
1.8%
1 holding
Construction & Engineering
1.6%
1 holding
Life Sciences Tools & Services
1.6%
1 holding
Agricultural & Farm Machinery
1.4%
1 holding
IT Consulting & Other Services
1.3%
1 holding
Consumer Electronics
1.1%
1 holding
Air Freight & Logistics
1.0%
1 holding