ROBO Global / Exchange Traded Concepts · holdings as of 2026-07-16
ROBO
ROBO Global Robotics & Automation Index ETF
- Last / close
- $80.64
- Day change
- -$1.55 · -1.89%
- Volume
- 182.7K
- NAV
- Not reported
- Premium / discount
- Not reported
Market closed · last close 4:00 PM ET · price as of 20:00:00 ET · As of Aug 28, 2026, 8:00 PM EDTMarket quote receipt →
Global robotics, automation, and enabling technology from the fund's complete dated issuer holdings payload.
- Veridion read
- 51NEUTRAL · medium confidenceFund score · valuation-exempt
4/5 applicable factors · 2026-08-28 · methodology receipt
- Published holdings
- 79
- Primary source
- Issuer fund page →
01
Fund observations
Market and fund figures, each dated to its source.
A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.
Every weight here comes straight from the issuer's filing — not our estimate.
02
Complete issuer book
All 79 holdings
Every row resolves to the issuer file dated 2026-07-16. Paid overlays add Scores and historical weight changes without altering the public holdings structure.
FANUC CORP.
6954 JP
Weight
GEA GROUP AG
G1A GR
Weight
HARMONIC DRIVE SYSTEMS INC.
6324 JP
Weight
SMC CORP.
6273 JP
Weight
ATS CORPORATION (CANADA)
ATS CN
Weight
YOKOGAWA ELECTRIC CORPORATION
6841 JP
Weight
AIRTAC INTERNATIONAL GROUP
1590 TT
Weight
FUJI CORPORATION
6134 JP
Weight
KRONES AG
KRN GR
Weight
DAIFUKU CO LTD.
6383 JP
Weight
HIWIN TECHNOLOGIES CORP.
2049 TT
Weight
HON HAI PRECISION INDUSTRY CO LTD.
2317 TT
Weight
KARDEX HOLDING AG
KARN SW
Weight
KEYENCE CORP.
6861 JP
Weight
ADVANTECH CO LTD.
2395 TT
Weight
SCHNEIDER ELECTRIC SE
SU FP
Weight
NABTESCO CORP.
6268 JP
Weight
JENOPTIK AG
JEN GR
Weight
AUTOSTORE HOLDINGS LTD.
AUTO NO
Weight
ABB LIMITED
ABBN SW
Weight
RENISHAW PLC
RSW LN
Weight
XIAOMI CORP.
1810 HK
Weight
HEXAGON AB
HEXAB SS
Weight
CELESTICA INC.
CLS CN
Weight
OMRON CORP.
6645 JP
Weight
THK CO LTD.
6481 JP
Weight
YASKAWA ELECTRIC CORP.
6506 JP
Weight
MITSUBISHI ELECTRIC CORP.
6503 JP
Weight
INFINEON TECHNOLOGIES AG
IFX GR
Weight
SIEMENS AG
SIE GR
Weight
SCHAEFFLER AG
SHA0 GR
Weight
KALMAR OYJ
KALMAR FH
Weight
DUERR AG
DUE GR
Weight
UBTECH ROBOTICS CORP LTD.
9880 HK
Weight
DELTA ELECTRONICS INC.
2308 TT
Weight
KION GROUP AG
KGX GR
Weight
KOH YOUNG TECHNOLOGY INC.
098460 KS
Weight
RASPBERRY PI HOLDINGS PLC
RPI LN
Weight
DAIHEN CORP
6622 JP
Weight
ELEKTA AB
EKTAB SS
Weight
OPTEX GROUP COMPANY LTD
6914 JP
Weight
SOFTBANK GROUP CORP.
9984 JP
Weight
ESTUN AUTOMATION CO LTD.
002747 C2
Weight
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD.
002008 C2
Weight
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
300124 C2
Weight
03
Comparative read
Weight-adjusted Score and shared-book overlap.
The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.
Coverage note. AUM, Net flows, AUM change are not reported with a qualified receipt; 79 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →