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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 |
|---|---|---|---|
| Illumina Inc ILMN | 2.1 % | −55.7 % | 80 |
| AutoStore Holdings Ltd AUTO | 1.9 % | n/a | n/a |
| Zebra Technologies Corporation ZBRA | 1.9 % | −30.9 % | 65 |
| GEA GROUP G1A | 1.9 % | n/a | n/a |
| Advantech Co Ltd 2395 | 1.8 % | −60.4 % | 76 |
| Airtac International Group 1590 | 1.7 % | −39.7 % | 71 |
| Samsara Inc IOT | 1.7 % | −87.5 % | 57 |
| Emerson Electric Company EMR | 1.7 % | −62.3 % | 67 |
| Nordson Corporation NDSN | 1.7 % | −48.4 % | 68 |
| Ambarella Inc AMBA | 1.7 % | −69.9 % | 61 |
| Rockwell Automation Inc ROK | 1.7 % | −70.8 % | 71 |
| Teradyne Inc TER | 1.6 % | −81.5 % | 76 |
| Hexagon AB (publ) HEXA-B | 1.6 % | −26.2 % | 64 |
| Novanta Inc NOVT | 1.6 % | −71.1 % | 48 |
| Intuitive Surgical Inc ISRG | 1.6 % | −59.7 % | 72 |
| Hiwin Technologies Corp 2049 | 1.6 % | −79.3 % | 60 |
| SMC Corp 6273 | 1.5 % | n/a | n/a |
| Autodesk Inc ADSK | 1.5 % | −42.8 % | 76 |
| Krones AG KRN | 1.5 % | +64.6 % | 60 |
| Schneider Electric S.E. SU | 1.5 % | −59.8 % | 68 |
| PTC Inc PTC | 1.5 % | −2.3 % | 76 |
| Yokogawa Electric Corp. 6841 | 1.5 % | n/a | n/a |
| Kardex KARN | 1.5 % | −59.2 % | 65 |
| Hon Hai Precision Industry Co Ltd 2317 | 1.5 % | +41.6 % | 57 |
| Keyence 6861 | 1.5 % | n/a | n/a |
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.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.3 % below FV
- 2 FXI iShares China Large-Cap ETF +52.1 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +50.4 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +39.3 % below FV
- 5 FLCH Franklin FTSE China ETF +34.7 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +30.7 % below FV
- 7 MCHI iShares MSCI China ETF +26.5 % below FV
- 8 TAN Invesco Solar ETF +14.6 % below FV
- 9 ITB iShares U.S. Home Construction ETF +12.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +7.8 % below FV
How we value this ETF
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: Aug 31, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.