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ETF NYSE Arca USD

ROBO Global Robotics and Automation Index ETF ROBO

Issuer: not identified from the fund name SEC registrant: EXCHANGE TRADED CONCEPTS TRUST Equity · Global
Watch ROBO (sign in) Add to portfolio (ROBO) Set an alert for ROBO Compare ROBO with other ETFs Position size calculator for ROBO at 76.7 USD

How position sizing works
Last price 76.70 USD Change: Up +0.78 Percent change: Up +1.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.95%
Prospectus 28 Aug 2025
Net assets
$2.0B
As of 31 Jul 2026
Holdings
81
As of 31 Jul 2026
12-month distribution yield
0.38%
Yearly
Asset class
Equity
From holdings

ROBO Global Robotics and Automation Index ETF (ROBO) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$76.70 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$1.99 billion as of 31 Jul 2026. Its latest holdings report lists 81 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.29 a unit, a 12-month distribution yield of 0.38%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.95%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.95%
Prospectus date
28 Aug 2025
Filed with the SEC
26 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,988,516,900
Total assets
$1,990,110,047
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 81 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ROBO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREY INST PREF GOV MM-M DREYFUS INSTL PREFER GOVT-IS #6546 No identifier reported 3.66% $72.8M Short-term investment vehicles (cash funds) United States USD
2 AMBARELLA, INC. AMBARELLA INC COMMON STOCK KYG037AX1015 2.09% $41.6M Equity (common) United States USD
3 ILLUMINA, INC. ILLUMINA INC COMMON STOCK US4523271090 1.92% $38.1M Equity (common) United States USD
4 ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION INC COMMON STOCK US7739031091 1.90% $37.8M Equity (common) United States USD
5 FANUC CORPORATION FANUC CORP COMMON STOCK JP3802400006 1.74% $34.5M Equity (common) Japan JPY
6 GEA Group Aktiengesellschaft GEA GROUP AG COMMON STOCK DE0006602006 1.72% $34.1M Equity (common) Germany EUR
7 Yokogawa Electric Corporation YOKOGAWA ELECTRIC CORP COMMON STOCK JP3955000009 1.71% $34.0M Equity (common) Japan JPY
8 TERADYNE, INC. TERADYNE INC COMMON STOCK US8807701029 1.67% $33.3M Equity (common) United States USD
9 EMERSON ELECTRIC CO. EMERSON ELECTRIC CO COMMON STOCK US2910111044 1.67% $33.1M Equity (common) United States USD
10 JBT MAREL CORPORATION JBT MAREL CORP COMMON STOCK US4778391049 1.63% $32.5M Equity (common) United States USD
11 NOVANTA INC. NOVANTA INC COMMON STOCK CA67000B1040 1.62% $32.2M Equity (common) United States USD
12 SMC CORPORATION SMC CORP COMMON STOCK JP3162600005 1.62% $32.1M Equity (common) Japan JPY
13 ATS CORPORATION ATS CORP COMMON STOCK CA00217Y1043 1.57% $31.3M Equity (common) Canada CAD
14 NORDSON CORPORATION NORDSON CORP COMMON STOCK US6556631025 1.57% $31.2M Equity (common) United States USD
15 Samsara Inc (Nevada) SAMSARA INC-CL A COMMON STOCK US79589L1061 1.57% $31.1M Equity (common) United States USD
16 ZEBRA TECHNOLOGIES CORPORATION ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK US9892071054 1.56% $31.0M Equity (common) United States USD
17 AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP COMMON STOCK KYG014081064 1.55% $30.8M Equity (common) Taiwan TWD
18 INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK US46120E6023 1.55% $30.8M Equity (common) United States USD
19 Hexagon Aktiebolag HEXAGON AB-B SHS COMMON STOCK SE0015961909 1.55% $30.7M Equity (common) Sweden SEK
20 Symbotic Inc SYMBOTIC INC COMMON STOCK US87151X1019 1.52% $30.2M Equity (common) United States USD
21 KEYENCE CORPORATION KEYENCE CORP COMMON STOCK JP3236200006 1.51% $30.0M Equity (common) Japan JPY
22 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE COMMON STOCK FR0000121972 1.50% $29.8M Equity (common) France EUR
23 ADVANTECH Co., Ltd. ADVANTECH CO LTD COMMON STOCK TW0002395001 1.48% $29.3M Equity (common) Taiwan TWD
24 FUJI CORPORATION FUJI CORP/AICHI COMMON STOCK JP3809200003 1.47% $29.3M Equity (common) Japan JPY
25 HON HAI PRECISION INDUSTRY CO., LTD. HON HAI PRECISION INDUSTRY COMMON STOCK TW0002317005 1.47% $29.2M Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 81 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.30%
Short-term investment vehicles (cash funds) 4.17%

Country

Country by weight
CountryWeightBar
United States 48.78%
Japan 19.23%
Germany 9.87%
Taiwan 6.74%
Canada 2.99%
Switzerland 2.70%
Sweden 2.47%
Hong Kong 2.35%
United Kingdom 2.23%
France 1.50%
Norway 1.43%
Finland 1.13%
Other (2) 2.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 48.78%
Japanese yen (JPY) 19.23%
Euro (EUR) 12.49%
New Taiwan dollar (TWD) 6.74%
Canadian dollar (CAD) 2.99%
Swiss franc (CHF) 2.70%
Swedish krona (SEK) 2.47%
Hong Kong dollar (HKD) 2.35%
British pound (GBP) 2.23%
Norwegian krone (NOK) 1.43%
South Korean won (KRW) 1.10%
Chinese yuan (CNY) 0.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 18.68%
Technology 16.05%
Health Care 4.82%
Consumer Discretionary 1.95%
Miscellaneous 1.62%

Partial coverage: sectors are known for 43.1% of net assets (43% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2920
1 payment per unit
12-month yield
0.38%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2920) ÷ latest price ($76.70) × 100 = 0.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
ROBO distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.2920
30 Dec 2024$0.3090
26 Dec 2023$0.0280
28 Dec 2021$0.1230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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