Robo Global® Robotics and Automation Index ETF (ROBO)
Look-through valuation · Theme · Expense ratio 0.95 % · ISIN US3015057074
Price history (since 2013)
Monthly close since 2013. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Rockwell Automation Inc ROK | 1.8 % | −72.3 % | 69 |
| Intuitive Surgical Inc ISRG | 1.8 % | −62.7 % | 57 |
| Illumina Inc ILMN | 1.8 % | −49.0 % | 82 |
| Ambarella Inc AMBA | 1.7 % | −69.2 % | 49 |
| Novanta Inc NOVT | 1.7 % | −77.0 % | 46 |
| SMC Corp 6273 | 1.7 % | n/a | n/a |
| Harmonic Drive Systems Inc 6324 | 1.7 % | n/a | n/a |
| Fanuc Corporation 6954 | 1.6 % | n/a | n/a |
| GEA GROUP G1A | 1.6 % | n/a | n/a |
| IPG Photonics Corporation IPGP | 1.6 % | −60.5 % | 58 |
| John Bean Technologies Corporation JBT | 1.6 % | n/a | n/a |
| Yokogawa Electric Corp. 6841 | 1.6 % | n/a | n/a |
| ATS CORP. ATO0 | 1.6 % | n/a | n/a |
| Teradyne Inc TER | 1.5 % | −80.0 % | 70 |
| Airtac International Group 1590 | 1.5 % | −36.8 % | 72 |
| Samsara Inc IOT | 1.5 % | −79.7 % | 50 |
| Fuji Machine Mfg. Co Ltd 6134 | 1.5 % | n/a | n/a |
| Nordson Corporation NDSN | 1.5 % | −41.8 % | 69 |
| Emerson Electric Company EMR | 1.5 % | −56.2 % | 58 |
| SVF Investment Corp 3 SVFC | 1.5 % | n/a | n/a |
| Daifuku Co Ltd 6383 | 1.5 % | n/a | n/a |
| Hiwin Technologies Corp 2049 | 1.4 % | −77.9 % | 63 |
| Keyence 6861 | 1.4 % | n/a | n/a |
| Zebra Technologies Corporation ZBRA | 1.4 % | −31.1 % | 52 |
| Advantech Co Ltd 2395 | 1.4 % | −61.5 % | 79 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Robo Global® Robotics and Automation Index ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.