ROBX ETF

ROBX ETF
$21.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.5%
Gross exposure
115.5%
Long
115.5%
Cash & collateral
-15.5%
As of Sep 1, 2026
Showing top 20 of 20 holdings · as of Sep 1, 2026
ROBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
17.32%		17.3%200,777$200.8KFinancialsCapital Markets
2
PCRFY
Panasonic Holdings Corp
10.13%		27.5%4,170$117.4K--
Sector and industry · Pro
3—Harmonic Drive Systems Inc
9.72%		37.2%3,110$112.7K
4—Supcon Technology Co.,Ltd-Swap-Gold-L
8.66%		45.8%6,900$100.4K
5—Fuji Corp/aichi
8.42%		54.3%2,185$97.6K
6—Ckd Corp
7.83%		62.1%2,595$90.8K
7—Daihen Corp
7.09%		69.2%1,020$82.2K
8—Supcon Technology Co.,Ltd-Swap-Mrex-L
6.03%		75.2%4,800$69.9K
9—Leader Harmonious Drive Systems Co., Ltd.-Swap-Gold-L
5.40%		80.6%1,400$62.6K
10
CGNX
Cognex Corp -
4.50%		85.1%855$52.1K
11—Thk Co Ltd
4.32%		89.4%1,205$50.0K
12
TER
Teradyne Inc -
3.92%		93.3%130$45.5K
13—Leader Harmonious Drive Systems Co., Ltd.-Swap-Mrex-L
3.86%		97.2%1,000$44.7K
14—Cognex Corporation-Swap-Gold-L
3.60%		100.8%685$41.8K
15—Cognex Corporation-Swap-Mrex-L
3.60%		104.4%685$41.8K
16—Teradyne, Inc.-Swap-Mrex-L
3.02%		107.4%100$35.0K
17—Teradyne, Inc.-Swap-Gold-L
3.02%		110.4%100$35.0K
18—Thk Co., Ltd.-Swap-Gold-L
2.87%		113.3%800$33.2K
19—Thk Co., Ltd.-Swap-Mrex-L
2.15%		115.5%600$24.9K
20—Cash & Other
-15.46%		100.0%-179,226$-179226
Not reported for this fund: share changes.
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ROBX ETF All Holdings

ROBX holdings total 20 positions. The top 10 holdings account for 85.1% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 17.3%, Panasonic Holdings Corp at 10.1%, Harmonic Drive Systems Inc at 9.7%.

ROBX portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets. The largest sector exposure is Financials at 17.3%.

ROBX sectors provide a detailed breakdown. ROBX overlap shows how holdings compare to other funds in your portfolio.

Compare ROBX

ROBX vs SPYROBX vs QQQROBX vs VOOROBX vs VTIROBX vs IVVROBX vs SCHDROBX vs VYMROBX vs VXUS

ROBX ETF Holdings

20 of 20 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    17.32%
  • 2

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    10.13%
  • 3

    Harmonic Drive Systems Inc

    6324:TKUnknown
    9.72%
  • 4

    Supcon Technology Co.,Ltd-Swap-Gold-L

    Other
    8.66%
  • 5

    Fuji Corp/aichi

    6134:TKUnknown
    8.42%
  • 6

    Ckd Corp

    6407:JPUnknown
    7.83%
  • 7

    Daihen Corp

    6622:TKUnknown
    7.09%
  • 8

    Supcon Technology Co.,Ltd-Swap-Mrex-L

    Other
    6.03%
  • 9

    Leader Harmonious Drive Systems Co., Ltd.-Swap-Gold-L

    Other
    5.40%
  • 10

    Cognex Corp - Common

    CGNXInformation Technology
    4.50%
  • 11

    Thk Co Ltd

    6481:TKUnknown
    4.32%
  • 12

    Teradyne Inc - Common

    TERInformation Technology
    3.92%
  • 13

    Leader Harmonious Drive Systems Co., Ltd.-Swap-Mrex-L

    Other
    3.86%
  • 14

    Cognex Corporation-Swap-Gold-L

    Other
    3.60%
  • 15

    Cognex Corporation-Swap-Mrex-L

    Other
    3.60%
  • 16

    Teradyne, Inc.-Swap-Mrex-L

    Other
    3.02%
  • 17

    Teradyne, Inc.-Swap-Gold-L

    Other
    3.02%
  • 18

    Thk Co., Ltd.-Swap-Gold-L

    Other
    2.87%
  • 19

    Thk Co., Ltd.-Swap-Mrex-L

    Other
    2.15%
  • 20

    Cash & Other

    Other
    -15.46%