Holdings of ROBO Global Robotics and Automation Index ETF
ISIN US3015057074
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.6 %
- Positions
- 77 in 15 countries
- Top ten
- 18.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Celestica Inc | 95,785 | 39.2M $ | 2.22 % |
| 2 | Airtac International Group | 744,823 | 34.2M $ | 1.93 % |
| 3 | Koh Young Technology Inc | 1,204,195 | 32.7M $ | 1.85 % |
| 4 | Teradyne Inc | 94,739 | 32.5M $ | 1.84 % |
| 5 | Infineon Technologies AG | 485,347 | 32.5M $ | 1.84 % |
| 6 | Hiwin Technologies Corp | 3,269,421 | 32.2M $ | 1.82 % |
| 7 | Harmonic Drive Systems Inc | 949,900 | 31.6M $ | 1.79 % |
| 8 | FANUC Corp | 715,200 | 31.4M $ | 1.77 % |
| 9 | Ambarella Inc | 455,700 | 31.4M $ | 1.77 % |
| 10 | Delta Electronics Inc | 456,420 | 31.2M $ | 1.76 % |
| 11 | Rockwell Automation Inc | 73,810 | 30.2M $ | 1.70 % |
| 12 | Symbotic Inc | 493,942 | 29.2M $ | 1.65 % |
| 13 | Daifuku Co Ltd | 647,800 | 28M $ | 1.58 % |
| 14 | Yaskawa Electric Corp | 784,000 | 27.6M $ | 1.56 % |
| 15 | QUALCOMM Inc | 153,775 | 27.6M $ | 1.56 % |
| 16 | Novanta Inc | 209,114 | 27.1M $ | 1.53 % |
| 17 | AutoStore Holdings Ltd | 21,128,380 | 26.9M $ | 1.52 % |
| 18 | Jenoptik AG | 686,740 | 26.9M $ | 1.52 % |
| 19 | Kardex Holding AG | 75,186 | 26.8M $ | 1.51 % |
| 20 | Keyence Corp | 58,900 | 26.8M $ | 1.51 % |
| 21 | Intuitive Surgical Inc | 58,309 | 26.7M $ | 1.51 % |
| 22 | Coherent Corp | 82,459 | 26.4M $ | 1.49 % |
| 23 | Renishaw PLC | 407,280 | 26.2M $ | 1.48 % |
| 24 | Fuji Corp/Aichi | 672,900 | 26.1M $ | 1.47 % |
| 25 | Hon Hai Precision Industry Co Ltd | 3,758,020 | 26M $ | 1.47 % |
| 26 | SMC Corp | 53,600 | 26M $ | 1.47 % |
| 27 | ATS Corp | 796,962 | 25.8M $ | 1.46 % |
| 28 | ABB Ltd | 256,684 | 25.7M $ | 1.45 % |
| 29 | IPG Photonics Corp | 215,496 | 25.6M $ | 1.45 % |
| 30 | Microchip Technology Inc | 275,816 | 25.6M $ | 1.45 % |
| 31 | Ondas Inc | 2,500,740 | 25.1M $ | 1.42 % |
| 32 | Nordson Corp | 84,334 | 24.3M $ | 1.37 % |
| 33 | Emerson Electric Co. | 171,464 | 24.1M $ | 1.36 % |
| 34 | Nabtesco Corp | 723,000 | 24M $ | 1.36 % |
| 35 | Omron Corp | 670,700 | 23.9M $ | 1.35 % |
| 36 | Illumina Inc | 188,077 | 23.8M $ | 1.35 % |
| 37 | THK Co Ltd | 633,300 | 23.7M $ | 1.34 % |
| 38 | Schneider Electric SE | 74,747 | 23.6M $ | 1.33 % |
| 39 | Krones AG | 162,517 | 23.5M $ | 1.33 % |
| 40 | NVIDIA Corp | 116,530 | 23.3M $ | 1.31 % |
| 41 | Yokogawa Electric Corp | 657,800 | 22.9M $ | 1.29 % |
| 42 | GEA Group AG | 334,699 | 22.9M $ | 1.29 % |
| 43 | Mitsubishi Electric Corp | 570,400 | 22.7M $ | 1.28 % |
| 44 | Cadence Design Systems Inc | 68,333 | 22.5M $ | 1.27 % |
| 45 | Hexagon AB | 2,059,192 | 22.1M $ | 1.25 % |
| 46 | Globus Medical Inc | 242,837 | 21.9M $ | 1.24 % |
| 47 | XPeng Inc | 1,336,782 | 21.8M $ | 1.23 % |
| 48 | Cognex Corp | 384,393 | 21.3M $ | 1.20 % |
| 49 | Deere & Co | 35,865 | 21.2M $ | 1.19 % |
| 50 | Joby Aviation Inc | 2,274,746 | 20.9M $ | 1.18 % |
| 51 | Siemens AG | 69,728 | 20.7M $ | 1.17 % |
| 52 | Duerr AG | 822,903 | 20.4M $ | 1.15 % |
| 53 | Kalmar Oyj | 372,151 | 19.9M $ | 1.12 % |
| 54 | Daihen Corp | 202,700 | 19.9M $ | 1.12 % |
| 55 | Advantech Co Ltd | 1,739,490 | 19.7M $ | 1.11 % |
| 56 | Zebra Technologies Corp | 86,530 | 19.6M $ | 1.11 % |
| 57 | SoftBank Group Corp | 584,200 | 19.5M $ | 1.10 % |
| 58 | UBTech Robotics Corp Ltd | 1,433,500 | 19.4M $ | 1.10 % |
| 59 | Trimble Inc | 285,507 | 19.2M $ | 1.09 % |
| 60 | Autodesk Inc | 79,949 | 18.9M $ | 1.07 % |
| 61 | Samsara Inc | 638,613 | 18.4M $ | 1.04 % |
| 62 | JBT Marel Corp | 151,797 | 17.9M $ | 1.01 % |
| 63 | Xiaomi Corp | 4,782,800 | 17.7M $ | 1.00 % |
| 64 | PTC Inc | 125,605 | 17.1M $ | 0.97 % |
| 65 | Tesla Inc | 44,657 | 17M $ | 0.96 % |
| 66 | GXO Logistics Inc | 289,631 | 16.5M $ | 0.93 % |
| 67 | Stratasys Ltd | 1,835,681 | 16.3M $ | 0.92 % |
| 68 | Aptiv PLC | 258,370 | 15.6M $ | 0.88 % |
| 69 | Serve Robotics Inc | 1,597,252 | 15.1M $ | 0.85 % |
| 70 | KION Group AG | 276,744 | 14.4M $ | 0.81 % |
| 71 | Optex Group Co Ltd | 767,900 | 14.3M $ | 0.81 % |
| 72 | Elekta AB | 2,463,711 | 14.2M $ | 0.80 % |
| 73 | Raspberry PI Holdings PLC | 1,657,764 | 14M $ | 0.79 % |
| 74 | Shibaura Machine Co Ltd | 470,900 | 12.5M $ | 0.71 % |
| 75 | Han's Laser Technology Industry Group Co Ltd | 627,100 | 9.2M $ | 0.52 % |
| 76 | Estun Automation Co Ltd | 1,905,800 | 6.1M $ | 0.34 % |
| 77 | Shenzhen Inovance Technology Co Ltd | 519,400 | 5.2M $ | 0.29 % |
Sector breakdown
- Technology 19.8 %
- Industrials 9.5 %
- Health care 2.9 %
- Communication 1.1 %
- Consumer discretionary 1.0 %
- Unattributed 65.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 41.0 %
- JPY 21.6 %
- EUR 11.6 %
- TWD 8.1 %
- CAD 3.7 %
- CHF 3.0 %
- GBP 2.3 %
- HKD 2.1 %
- SEK 2.1 %
- KRW 1.9 %
- NOK 1.5 %
- CNY 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 39.5 %
- Japan 21.6 %
- Germany 9.1 %
- Taiwan 6.2 %
- Canada 5.2 %
- Switzerland 3.0 %
- United Kingdom 2.3 %
- Hong Kong SAR China 2.1 %
- Sweden 2.1 %
- Cayman Islands 1.9 %
- South Korea 1.9 %
- Norway 1.5 %
- Other countries 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 697M $ | 39.50 % |
| 2 | Japan | 16 | 381M $ | 21.59 % |
| 3 | Germany | 7 | 161.3M $ | 9.14 % |
| 4 | Taiwan | 4 | 109.2M $ | 6.19 % |
| 5 | Canada | 3 | 92.1M $ | 5.22 % |
| 6 | Switzerland | 2 | 52.6M $ | 2.98 % |
| 7 | United Kingdom | 2 | 40.2M $ | 2.28 % |
| 8 | Hong Kong SAR China | 2 | 37.1M $ | 2.10 % |
| 9 | Sweden | 2 | 36.3M $ | 2.06 % |
| 10 | Cayman Islands | 1 | 34.2M $ | 1.94 % |
| 11 | South Korea | 1 | 32.7M $ | 1.85 % |
| 12 | Norway | 1 | 26.9M $ | 1.53 % |
Cite this page
Titelia. "Holdings of ROBO Global Robotics and Automation Index ETF". https://titelia.com/en/funds/S000042659