ROBO Global Robotics and Automation Index ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About ROBO
TheFund normally invests in securities comprising the Index and in depositary receipts representing securities comprising the Index. TheIndex is designed to measure the performance of robotics-related and/or automation-related companies. Companies eligible for inclusionin the Index derive a significant portion of their revenue from robotics-related and/or automation-related products and/or services,as determined by VettaFi, LLC (the “Index Provider”) (“Robotics and Automation Companies”). Such products and/orservices include any technology, service or device that supports, aids, or contributes to any type of robot, robotic action and/or automationsystem process, software or management. Examples of such products and/or services include products that incorporate artificial intelligence,unmanned vehicles, software that enables virtualized product design and implementation, three-dimensional printers, navigation systems,and medical robots or robotic instruments. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amountof any borrowings for investment purposes) in securities of Robotics and Automation Companies. Indexcomponents are selected from a proprietary database of Robotics and Automation Companies that are organized into two general categories:technologies and applications. Robotics and Automation Companies are categorized as technologies if they (1) manufacture or provide servicesrelated to any machinery, equipment, devices or sensors supporting a robot performing its task or (2) provide key-enabling software andprocessing technologies used to advance the conversion to autonomous systems. Robotics and Automation Companies are categorized as applicationsif they incorporate multiple robotic and automation technologies into their product or manufacturing process. Each category’s representationin the Index varies. Eacheligible company is individually analyzed and then given a “ROBO Score” ranging from 1 to 100 that is determined based onthe levels of revenue the company receives from robotics and automation activities, levels of investment the company makes in roboticsand automation, and the company’s technology and market leadership in the robotics and automation universe. So long as all otherIndex eligibility requirements are met, companies assigned a ROBO Score greater than or equal to 50 are eligible for inclusion in theIndex. The Index is comprised of a minimum of 50 constituents and a maximum of 100 constituents. If, after screening companies basedon the factors listed above, there are fewer than 50 companies eligible for inclusion in the Index, the Index Provider may reduce theeligibility requirements until that number is reached. Each constituent’s weight in the Index generally is determined by its ROBOScore as a percentage of the total score of all constituents. Companies in the Index are reweighted at each rebalance. Scores are reviewedon an ongoing basis by reevaluating the factors described above. EligibleIndex components are common and preferred equity securities of Robotics and Automation Companies that have a market capitalization exceeding$200 million at the time of inclusion in the Index and a minimum trailing 3-month composite average daily volume of $2 million at thetime of inclusion. As of August 1, 2025, the Index comprised 76 securities. As of August 1, 2025, the average market capitalization andaverage one-year trading volume of the Index components were $100.45 billion and 2.84 billion shares, respectively. TheIndex consists of securities of both U.S. and foreign issuers, including securities of issuers located in emerging market countries.The Index Provider expects, under normal circumstances, at least 40% of the Index components to represent securities of non-U.S. issuers.The Index may include China A-shares, which are shares of mainland China-based companies that trade on the Chinese stock exchanges. TheIndex is rebalanced and additions are made quarterly. Deletions from the Index may be made at any time due to changes in business, mergers,acquisitions, bankruptcies, suspensions, de-listings and spin-offs, or for other reasons as determined at the sole discretion of theIndex Provider. Additionally,the Index Provider excludes from Index eligibility any company that does not meet environmental, social and governance (“ESG”)criteria established by the Index Provider. The Index Provider uses a combination of internal research, engagement with companies, anddata from third party ESG research providers when applying its ESG criteria and these criteria generally are applied independently ofbusiness, financial, and other considerations that have been established by the Index Provider for a company’s inclusion in theIndex. TheFund employs a “passive management” investment strategy in seeking to achieve its investment objective. The Fund generallywill use a replication methodology, meaning it will invest in all of the securities comprising the Index in proportion to the weightingsin the Index. However, the Fund may utilize a sampling methodology under various circumstances, including when it may not be possibleor practicable to purchase all of the securities in the Index. Exchange Traded Concepts, LLC (the “Adviser”) expects thatover time, if the Fund has sufficient assets, the correlation between the Fund’s performance, before fees and expenses, and thatof the Index will be 95% or better. A figure of 100% would indicate perfect correlation. TheFund may invest up to 20% of its assets in investments that are not included in the Index, but which the Adviser believes will help theFund track the Index. Such investments include cash and cash equivalents, including money market funds. TheFund will concentrate its investments (i.e., invest more than 25% of its total assets) in a particular industry or group of industriesto approximately the same extent that the Index concentrates in an industry or group of industries. As of August 1, 2025, the Fund wasconcentrated in the Industrial Machinery & Equipment Industry. In addition, in replicating the Index, the Fund may from time to timeinvest a significant portion of its assets in the securities of companies in one or more sectors. As of August 1, 2025, the Fund hada significant amount of investment exposure in the Technology Sector and Industrials Sector. TheIndex Provider is not affiliated with the Fund or the Adviser. The Index Provider owns the methodology for determining the securitiesto be included in the Index and is responsible for the ongoing maintenance of the Index. The Index is calculated by VettaFi, LLC, whichis not affiliated with the Fund or the Adviser.
ROBO News
- Trading Systems Reacting to (ROBO) Volatility
- Veteran manager buys 2 ETFs as market shifts
- Elon Musk Predicts ‘Money Won’t Matter in 2036.’ Is This His Worst Prediction Yet or Prophetic?
- Serve Robotics Surges 13%, Ouster Climbs 6%, Symbotic Gains 4% as Robotics Stocks Rally
- How Robo Global Robotics And Automation Index Etf (ROBO) Affects Rotational Strategy Timing
- Industrials Are Up 17% and Still Catching the Next Wave of AI Money
- Industrials Are Up 17% and Still Catching the Next Wave of AI Money
- (ROBO) and the Role of Price-Sensitive Allocations
- ROBO's Dip History Offers A Cautious Green Light
- (ROBO) and the Role of Price-Sensitive Allocations
- Beyond Automotive: Healthcare Automation Drives the Next Leg for Robotics ETFs
- 3 Robotics ETFs Positioned to Capitalize on America’s Reshoring Boom in 2026
Data for ROBO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.