{"ticker":"ROBO","name":"ROBO Global Robotics and Automation Index ETF","page_url":"https://tickerinside.com/etf/robo/","cite_as":"TickerInside, ROBO Global Robotics and Automation Index ETF (ROBO), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/robo/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/robo/\">TickerInside</a> (https://tickerinside.com/etf/robo/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG005FHK617","share_class_figi":"BBG005FHK626","cik":"0001452937","series_id":"S000042659","class_id":"C000131868"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, its name names a theme (robotics), and no one sector holds 60% of its stocks whose sector is known (technology 50%).","basis":"name","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"growth","theme":"robotics","top_sectors":["technology","industrials"]},"measured":{"us_share":0.421,"emerging_share":0.125,"size_place":0.765,"growth_share":0.642,"growth_share_market":0.429,"top_sector_share":0.501,"country_cover":1.0,"sector_cover":0.708,"stocks":79},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126008249/","net_assets":1988516900,"multi_class":false,"stock_pct":99.3,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026094412/","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":79,"breakdown":{"sectors_pct":{"technology":35.1679,"industrials":26.2225,"health_care":4.816,"consumer_discretionary":3.382,"communication_services":0.6727},"no_sector_pct":29.0374,"sector_coverage_pct":70.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.2264,"top10_us_companies_pct":2.2264,"countries_pct":{"US":41.7603,"JP":19.2293,"DE":9.8674,"TW":6.7378,"CA":4.6062,"CN":4.5448,"CH":2.6968,"SE":2.4739,"GB":2.2276,"FR":1.4969,"NO":1.4282,"FI":1.1259,"KR":1.1034},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, ROBO is 35.2% technology, 26.2% industrials and 4.8% health care by sector (no sector found for 29.0%), with 2.2% in mega-cap tech and 2.2% in the ten largest US companies by market value. By country, 41.8% of ROBO is in the United States, 19.2% in Japan, 9.9% in Germany and 6.7% in Taiwan.","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":{"AMBA":2.0926,"ILMN":1.9177,"ROK":1.8988,"6954.JP":1.7372,"G1A.DE":1.7162,"6841.JP":1.7104,"TER":1.6727,"EMR":1.6663,"JBTM":1.6329,"NOVT":1.6206,"6273.JP":1.6161,"ATS":1.573,"NDSN":1.5693,"IOT":1.5661,"ZBRA":1.5577,"1590.TW":1.5493,"ISRG":1.5493,"HEXAB.SE":1.5454,"SYM":1.5206,"6861.JP":1.5096,"SU.FR":1.4969,"2395.TW":1.4754,"6134.JP":1.4733,"2317.TW":1.4703,"KRN.DE":1.4673,"6324.JP":1.4519,"AUTO.NO":1.4282,"CLS":1.4126,"DE":1.3904,"ADSK":1.3761,"1810.HK":1.3685,"KARN.CH":1.3669,"TRMB":1.3528,"GMED":1.349,"6383.JP":1.3433,"IPGP":1.3343,"ABBN.CH":1.3299,"PTC":1.3252,"2049.TW":1.3225,"RSW.GB":1.3203,"CGNX":1.3203,"NVDA":1.3133,"OUST":1.2829,"6503.JP":1.2813,"JEN.DE":1.2648,"6268.JP":1.2501,"SIE.DE":1.23,"XPEV":1.222,"6645.JP":1.2063,"CDNS":1.1874,"6481.JP":1.1725,"ONDS":1.1432,"IFX.DE":1.1392,"KALMAR.FI":1.1259,"OCTV":1.1098,"098460.KR":1.1034,"6506.JP":1.0894,"DUE.DE":1.0849,"GXO":1.0776,"JOBY":1.0533,"KGX.DE":1.0031,"9880.HK":0.9837,"MCHP":0.9729,"SHA0.DE":0.9619,"EKTAB.SE":0.9285,"6622.JP":0.9268,"QCOM":0.9234,"2308.TW":0.9203,"TSLA":0.9131,"RPI.GB":0.9073,"COHR":0.8774,"APTV":0.8684,"6914.JP":0.7884,"9984.JP":0.6727,"SSYS":0.567,"002747.CN":0.3832,"SERV":0.3785,"300124.CN":0.3162,"002008.CN":0.2712},"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"}