{"ticker":"IBOT","name":"VanEck Robotics ETF","page_url":null,"cite_as":"TickerInside, VanEck Robotics ETF (IBOT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/ibot.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ibot.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ibot.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01G4HTD10","share_class_figi":"BBG01G4HTDW6","cik":"0001137360","series_id":"S000079664","class_id":"C000240884"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (robotics), and no one sector holds 60% of its stocks whose sector is known (technology 59%).","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","theme":"robotics","top_sectors":["technology","industrials"]},"measured":{"us_share":0.423,"emerging_share":0.013,"size_place":0.687,"growth_share":0.742,"growth_share_market":0.458,"top_sector_share":0.589,"country_cover":1.0,"sector_cover":0.791,"stocks":65},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086974/","net_assets":97867950,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.47,"expense_ratio_gross":0.47,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":65,"breakdown":{"sectors_pct":{"technology":46.5568,"industrials":28.2756,"energy":3.4359,"health_care":0.8017},"no_sector_pct":20.8454,"sector_coverage_pct":79.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.6396,"top10_us_companies_pct":4.6396,"countries_pct":{"US":42.2474,"JP":25.1866,"CH":7.4038,"NL":6.8808,"GB":2.9979,"CA":2.8458,"DE":2.7115,"SE":1.6128,"FI":1.5828,"FR":1.555,"AT":1.4465,"CN":1.299,"NO":1.296,"IL":0.4937,"HK":0.3558},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, IBOT is 46.6% technology, 28.3% industrials and 3.4% energy by sector (no sector found for 20.8%), with 4.6% in mega-cap tech and 4.6% in the ten largest US companies by market value. By country, 42.2% of IBOT is in the United States, 25.2% in Japan, 7.4% in Switzerland and 6.9% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML":5.3015,"6861.JP":5.1672,"ABBN.CH":5.0686,"EMR":4.8516,"NVDA":4.6396,"ROK":3.8552,"ADSK":3.1441,"6954.JP":2.9701,"TDY":2.3605,"AMAT":2.1077,"FTI":2.085,"6383.JP":1.9518,"LRCX":1.9433,"LECO":1.9012,"6506.JP":1.8171,"6841.JP":1.7172,"IMI.GB":1.6854,"HEXAB.SE":1.6128,"KCR.FI":1.5828,"DSY.FR":1.555,"6134.JP":1.5405,"6645.JP":1.5294,"KLAC":1.5251,"6845.JP":1.5001,"NOVT":1.4782,"6113.JP":1.4758,"ANDR.AT":1.4465,"KAI":1.414,"SYM":1.393,"ATS":1.3676,"6141.JP":1.3534,"OII":1.3509,"RSW.GB":1.3125,"9880.HK":1.299,"AUTO.NO":1.296,"KRN.DE":1.2756,"KARN.CH":1.2493,"TXN":1.1552,"DUE.DE":1.1397,"CGNX":1.097,"INRN.CH":1.0859,"8035.JP":0.9417,"ADI":0.935,"PTC":0.9101,"ISRG":0.8017,"TER":0.7861,"6857.JP":0.7571,"OUST":0.6905,"ONTO":0.6531,"6146.JP":0.6382,"6723.JP":0.6343,"ASM.NL":0.6231,"6920.JP":0.6169,"STM":0.6129,"AMBA":0.5895,"MCHP":0.559,"LSCC":0.533,"BSY":0.5241,"NVMI.IL":0.4937,"ON":0.4419,"3277.HK":0.3558,"TWEKA.NL":0.3433,"6914.JP":0.3087,"BSL.DE":0.2962,"7595.JP":0.2671},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}