Holdings of ROBO Global Robotics and Automation Index ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.3 %
- Positions
- 79 in 16 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ambarella Inc | 483,856 | 41.6M $ | 2.09 % |
| 2 | Illumina Inc | 185,927 | 38.1M $ | 1.92 % |
| 3 | Rockwell Automation Inc | 78,651 | 37.8M $ | 1.90 % |
| 4 | FANUC Corp | 770,900 | 34.5M $ | 1.74 % |
| 5 | GEA Group AG | 481,138 | 34.1M $ | 1.72 % |
| 6 | Yokogawa Electric Corp | 936,600 | 34M $ | 1.71 % |
| 7 | Teradyne Inc | 90,464 | 33.3M $ | 1.67 % |
| 8 | Emerson Electric Co | 221,157 | 33.1M $ | 1.67 % |
| 9 | JBT Marel Corp | 234,499 | 32.5M $ | 1.63 % |
| 10 | Novanta Inc | 226,062 | 32.2M $ | 1.62 % |
| 11 | SMC Corp | 72,600 | 32.1M $ | 1.62 % |
| 12 | ATS Corp | 1,147,189 | 31.3M $ | 1.57 % |
| 13 | Nordson Corp | 104,798 | 31.2M $ | 1.57 % |
| 14 | Samsara Inc | 835,599 | 31.1M $ | 1.57 % |
| 15 | Zebra Technologies Corp | 105,424 | 31M $ | 1.56 % |
| 16 | AIRTAC INTERNATIONAL GROUP | 751,458 | 30.8M $ | 1.55 % |
| 17 | Intuitive Surgical Inc | 87,192 | 30.8M $ | 1.55 % |
| 18 | Hexagon AB | 3,131,388 | 30.7M $ | 1.55 % |
| 19 | Symbotic Inc | 702,373 | 30.2M $ | 1.52 % |
| 20 | Keyence Corp | 58,900 | 30M $ | 1.51 % |
| 21 | Schneider Electric SE | 89,333 | 29.8M $ | 1.50 % |
| 22 | Advantech Co Ltd | 1,684,148 | 29.3M $ | 1.48 % |
| 23 | Fuji Corp/Aichi | 636,400 | 29.3M $ | 1.47 % |
| 24 | Hon Hai Precision Industry Co Ltd | 3,772,148 | 29.2M $ | 1.47 % |
| 25 | Krones AG | 227,644 | 29.2M $ | 1.47 % |
| 26 | HARMONIC DRIVE SYSTEMS INC | 748,700 | 28.9M $ | 1.45 % |
| 27 | AutoStore Holdings Ltd | 22,464,897 | 28.4M $ | 1.43 % |
| 28 | Celestica Inc | 84,949 | 28.1M $ | 1.41 % |
| 29 | Deere & Co | 46,650 | 27.6M $ | 1.39 % |
| 30 | Autodesk Inc | 116,840 | 27.4M $ | 1.38 % |
| 31 | Xiaomi Corp | 7,414,800 | 27.2M $ | 1.37 % |
| 32 | Kardex Holding AG | 92,397 | 27.2M $ | 1.37 % |
| 33 | Trimble Inc | 475,439 | 26.9M $ | 1.35 % |
| 34 | Globus Medical Inc | 340,460 | 26.8M $ | 1.35 % |
| 35 | DAIFUKU CO LTD | 710,900 | 26.7M $ | 1.34 % |
| 36 | IPG Photonics Corp | 311,929 | 26.5M $ | 1.33 % |
| 37 | ABB Ltd | 269,061 | 26.4M $ | 1.33 % |
| 38 | PTC Inc | 192,075 | 26.4M $ | 1.33 % |
| 39 | Hiwin Technologies Corp | 2,791,173 | 26.3M $ | 1.32 % |
| 40 | Renishaw PLC | 394,294 | 26.3M $ | 1.32 % |
| 41 | Cognex Corp | 402,435 | 26.3M $ | 1.32 % |
| 42 | NVIDIA Corp | 130,092 | 26.1M $ | 1.31 % |
| 43 | Ouster Inc | 653,946 | 25.5M $ | 1.28 % |
| 44 | Mitsubishi Electric Corp | 686,200 | 25.5M $ | 1.28 % |
| 45 | Jenoptik AG | 586,373 | 25.2M $ | 1.26 % |
| 46 | Nabtesco Corp | 843,400 | 24.9M $ | 1.25 % |
| 47 | Siemens AG | 75,208 | 24.5M $ | 1.23 % |
| 48 | XPeng Inc | 1,869,251 | 24.3M $ | 1.22 % |
| 49 | Omron Corp | 703,400 | 24M $ | 1.21 % |
| 50 | Cadence Design Systems Inc | 69,441 | 23.6M $ | 1.19 % |
| 51 | THK Co Ltd | 554,100 | 23.3M $ | 1.17 % |
| 52 | Ondas Inc | 3,035,048 | 22.7M $ | 1.14 % |
| 53 | Infineon Technologies AG | 319,257 | 22.7M $ | 1.14 % |
| 54 | Kalmar Oyj | 504,919 | 22.4M $ | 1.13 % |
| 55 | Octave Intelligence PLC | 1,209,888 | 22.1M $ | 1.11 % |
| 56 | Koh Young Technology Inc | 1,147,957 | 21.9M $ | 1.10 % |
| 57 | Yaskawa Electric Corp | 708,700 | 21.7M $ | 1.09 % |
| 58 | Duerr AG | 1,051,012 | 21.6M $ | 1.08 % |
| 59 | GXO Logistics Inc | 427,197 | 21.4M $ | 1.08 % |
| 60 | Joby Aviation Inc | 2,929,288 | 20.9M $ | 1.05 % |
| 61 | KION Group AG | 445,318 | 19.9M $ | 1.00 % |
| 62 | UBTech Robotics Corp Ltd | 1,880,850 | 19.6M $ | 0.98 % |
| 63 | Microchip Technology Inc | 260,412 | 19.3M $ | 0.97 % |
| 64 | Schaeffler AG | 2,344,831 | 19.1M $ | 0.96 % |
| 65 | Elekta AB | 3,640,861 | 18.5M $ | 0.93 % |
| 66 | Daihen Corp | 212,800 | 18.4M $ | 0.93 % |
| 67 | QUALCOMM Inc | 124,399 | 18.4M $ | 0.92 % |
| 68 | DELTA ELECTRONICS INC | 360,637 | 18.3M $ | 0.92 % |
| 69 | Tesla Inc | 58,343 | 18.2M $ | 0.91 % |
| 70 | Raspberry PI Holdings PLC | 2,040,655 | 18M $ | 0.91 % |
| 71 | Coherent Corp | 66,368 | 17.4M $ | 0.88 % |
| 72 | Aptiv PLC | 305,813 | 17.3M $ | 0.87 % |
| 73 | Optex Group Co Ltd | 718,300 | 15.7M $ | 0.79 % |
| 74 | SoftBank Group Corp | 404,900 | 13.4M $ | 0.67 % |
| 75 | STRATASYS LTD | 1,441,916 | 11.3M $ | 0.57 % |
| 76 | Estun Automation Co Ltd | 1,729,000 | 7.6M $ | 0.38 % |
| 77 | Serve Robotics Inc | 1,574,723 | 7.5M $ | 0.38 % |
| 78 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 662,200 | 6.3M $ | 0.32 % |
| 79 | Han's Laser Technology Industry Group Co Ltd | 430,600 | 5.4M $ | 0.27 % |
Sector breakdown
- Technology 16.2 %
- Industrials 10.4 %
- Health care 3.5 %
- Consumer discretionary 0.9 %
- Communication 0.7 %
- Unattributed 68.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 44.9 %
- JPY 19.4 %
- EUR 12.6 %
- TWD 6.8 %
- CAD 3.0 %
- CHF 2.7 %
- SEK 2.5 %
- HKD 2.4 %
- GBP 2.2 %
- NOK 1.4 %
- KRW 1.1 %
- CNY 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 42.7 %
- Japan 19.4 %
- Germany 9.9 %
- Taiwan 5.2 %
- Canada 4.6 %
- Switzerland 2.7 %
- Sweden 2.5 %
- Hong Kong SAR China 2.4 %
- United Kingdom 2.2 %
- Cayman Islands 1.6 %
- France 1.5 %
- Norway 1.4 %
- Other countries 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 843.4M $ | 42.72 % |
| 2 | Japan | 15 | 382.4M $ | 19.37 % |
| 3 | Germany | 8 | 196.2M $ | 9.94 % |
| 4 | Taiwan | 4 | 103.2M $ | 5.23 % |
| 5 | Canada | 3 | 91.6M $ | 4.64 % |
| 6 | Switzerland | 2 | 53.6M $ | 2.72 % |
| 7 | Sweden | 2 | 49.2M $ | 2.49 % |
| 8 | Hong Kong SAR China | 2 | 46.8M $ | 2.37 % |
| 9 | United Kingdom | 2 | 44.3M $ | 2.24 % |
| 10 | Cayman Islands | 1 | 30.8M $ | 1.56 % |
| 11 | France | 1 | 29.8M $ | 1.51 % |
| 12 | Norway | 1 | 28.4M $ | 1.44 % |
Cite this page
Titelia. "Holdings of ROBO Global Robotics and Automation Index ETF". https://titelia.com/en/funds/S000042659