Holdings of ROBO Global Robotics and Automation Index ETF
EXCHANGE TRADED CONCEPTS TRUST · 77 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 18.6 % of the equity sleeve
Sector breakdown
- Technology 8.6 %
- Industrials 6.5 %
- Health care 1.5 %
- Consumer discretionary 1.0 %
- Unattributed 82.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 41.0 %
- JPY 21.6 %
- EUR 11.6 %
- TWD 8.1 %
- CAD 3.7 %
- CHF 3.0 %
- GBP 2.3 %
- HKD 2.1 %
- SEK 2.1 %
- KRW 1.9 %
- NOK 1.5 %
- CNY 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 39.5 %
- JP 21.6 %
- DE 9.1 %
- TW 6.2 %
- CA 5.2 %
- CH 3.0 %
- GB 2.3 %
- HK 2.1 %
- SE 2.1 %
- KY 1.9 %
- KR 1.9 %
- NO 1.5 %
- Other countries 3.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 697M $ | 39.50 % |
| JP | 16 | 381M $ | 21.59 % |
| DE | 7 | 161.3M $ | 9.14 % |
| TW | 4 | 109.2M $ | 6.19 % |
| CA | 3 | 92.1M $ | 5.22 % |
| CH | 2 | 52.6M $ | 2.98 % |
| GB | 2 | 40.2M $ | 2.28 % |
| HK | 2 | 37.1M $ | 2.10 % |
| SE | 2 | 36.3M $ | 2.06 % |
| KY | 1 | 34.2M $ | 1.94 % |
| KR | 1 | 32.7M $ | 1.85 % |
| NO | 1 | 26.9M $ | 1.53 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Celestica Inc | 95,785 | 39.2M $ | 2.22 % |
| Airtac International Group | 744,823 | 34.2M $ | 1.93 % |
| Koh Young Technology Inc | 1,204,195 | 32.7M $ | 1.85 % |
| Teradyne Inc | 94,739 | 32.5M $ | 1.84 % |
| Infineon Technologies AG | 485,347 | 32.5M $ | 1.84 % |
| Hiwin Technologies Corp | 3,269,421 | 32.2M $ | 1.82 % |
| Harmonic Drive Systems Inc | 949,900 | 31.6M $ | 1.79 % |
| FANUC Corp | 715,200 | 31.4M $ | 1.77 % |
| Ambarella Inc | 455,700 | 31.4M $ | 1.77 % |
| Delta Electronics Inc | 456,420 | 31.2M $ | 1.76 % |
| Rockwell Automation Inc | 73,810 | 30.2M $ | 1.70 % |
| Symbotic Inc | 493,942 | 29.2M $ | 1.65 % |
| Daifuku Co Ltd | 647,800 | 28M $ | 1.58 % |
| Yaskawa Electric Corp | 784,000 | 27.6M $ | 1.56 % |
| QUALCOMM Inc | 153,775 | 27.6M $ | 1.56 % |
| Novanta Inc | 209,114 | 27.1M $ | 1.53 % |
| AutoStore Holdings Ltd | 21,128,380 | 26.9M $ | 1.52 % |
| Jenoptik AG | 686,740 | 26.9M $ | 1.52 % |
| Kardex Holding AG | 75,186 | 26.8M $ | 1.51 % |
| Keyence Corp | 58,900 | 26.8M $ | 1.51 % |
| Intuitive Surgical Inc | 58,309 | 26.7M $ | 1.51 % |
| Coherent Corp | 82,459 | 26.4M $ | 1.49 % |
| Renishaw PLC | 407,280 | 26.2M $ | 1.48 % |
| Fuji Corp/Aichi | 672,900 | 26.1M $ | 1.47 % |
| Hon Hai Precision Industry Co Ltd | 3,758,020 | 26M $ | 1.47 % |
| SMC Corp | 53,600 | 26M $ | 1.47 % |
| ATS Corp | 796,962 | 25.8M $ | 1.46 % |
| ABB Ltd | 256,684 | 25.7M $ | 1.45 % |
| IPG Photonics Corp | 215,496 | 25.6M $ | 1.45 % |
| Microchip Technology Inc | 275,816 | 25.6M $ | 1.45 % |
| Ondas Inc | 2,500,740 | 25.1M $ | 1.42 % |
| Nordson Corp | 84,334 | 24.3M $ | 1.37 % |
| Emerson Electric Co. | 171,464 | 24.1M $ | 1.36 % |
| Nabtesco Corp | 723,000 | 24M $ | 1.36 % |
| Omron Corp | 670,700 | 23.9M $ | 1.35 % |
| Illumina Inc | 188,077 | 23.8M $ | 1.35 % |
| THK Co Ltd | 633,300 | 23.7M $ | 1.34 % |
| Schneider Electric SE | 74,747 | 23.6M $ | 1.33 % |
| Krones AG | 162,517 | 23.5M $ | 1.33 % |
| NVIDIA Corp | 116,530 | 23.3M $ | 1.31 % |
| Yokogawa Electric Corp | 657,800 | 22.9M $ | 1.29 % |
| GEA Group AG | 334,699 | 22.9M $ | 1.29 % |
| Mitsubishi Electric Corp | 570,400 | 22.7M $ | 1.28 % |
| Cadence Design Systems Inc | 68,333 | 22.5M $ | 1.27 % |
| Hexagon AB | 2,059,192 | 22.1M $ | 1.25 % |
| Globus Medical Inc | 242,837 | 21.9M $ | 1.24 % |
| XPeng Inc | 1,336,782 | 21.8M $ | 1.23 % |
| Cognex Corp | 384,393 | 21.3M $ | 1.20 % |
| Deere & Co | 35,865 | 21.2M $ | 1.19 % |
| Joby Aviation Inc | 2,274,746 | 20.9M $ | 1.18 % |
| Siemens AG | 69,728 | 20.7M $ | 1.17 % |
| Duerr AG | 822,903 | 20.4M $ | 1.15 % |
| Kalmar Oyj | 372,151 | 19.9M $ | 1.12 % |
| Daihen Corp | 202,700 | 19.9M $ | 1.12 % |
| Advantech Co Ltd | 1,739,490 | 19.7M $ | 1.11 % |
| Zebra Technologies Corp | 86,530 | 19.6M $ | 1.11 % |
| SoftBank Group Corp | 584,200 | 19.5M $ | 1.10 % |
| UBTech Robotics Corp Ltd | 1,433,500 | 19.4M $ | 1.10 % |
| Trimble Inc | 285,507 | 19.2M $ | 1.09 % |
| Autodesk Inc | 79,949 | 18.9M $ | 1.07 % |
| Samsara Inc | 638,613 | 18.4M $ | 1.04 % |
| JBT Marel Corp | 151,797 | 17.9M $ | 1.01 % |
| Xiaomi Corp | 4,782,800 | 17.7M $ | 1.00 % |
| PTC Inc | 125,605 | 17.1M $ | 0.97 % |
| Tesla Inc | 44,657 | 17M $ | 0.96 % |
| GXO Logistics Inc | 289,631 | 16.5M $ | 0.93 % |
| Stratasys Ltd | 1,835,681 | 16.3M $ | 0.92 % |
| Aptiv PLC | 258,370 | 15.6M $ | 0.88 % |
| Serve Robotics Inc | 1,597,252 | 15.1M $ | 0.85 % |
| KION Group AG | 276,744 | 14.4M $ | 0.81 % |
| Optex Group Co Ltd | 767,900 | 14.3M $ | 0.81 % |
| Elekta AB | 2,463,711 | 14.2M $ | 0.80 % |
| Raspberry PI Holdings PLC | 1,657,764 | 14M $ | 0.79 % |
| Shibaura Machine Co Ltd | 470,900 | 12.5M $ | 0.71 % |
| Han's Laser Technology Industry Group Co Ltd | 627,100 | 9.2M $ | 0.52 % |
| Estun Automation Co Ltd | 1,905,800 | 6.1M $ | 0.34 % |
| Shenzhen Inovance Technology Co Ltd | 519,400 | 5.2M $ | 0.29 % |