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 the top 10 of 20 holdings · as of Sep 1, 2026
ROBX top 10 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
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Themes in the top 10
Asset ManagementRobotics & AutomationArtificial Intelligence

ROBX ETF Top Holdings

ROBX holdings top 10 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
Showing 10 of 20 holdingsNet exposure: 115.5%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials17.32%
2PCRFY:JPPanasonic Holdings CorpUnknown10.13%
36324:TKHarmonic Drive Systems IncUnknown9.72%
4-Supcon Technology Co.,Ltd-Swap-Gold-LOther8.66%
56134:TKFuji Corp/aichiUnknown8.42%
66407:JPCkd CorpUnknown7.83%
76622:TKDaihen CorpUnknown7.09%
8-Supcon Technology Co.,Ltd-Swap-Mrex-LOther6.03%
9-Leader Harmonious Drive Systems Co., Ltd.-Swap-Gold-LOther5.40%
10CGNXCognex Corp - CommonInformation Technology4.50%
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Holdings Distribution

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