Holdings of ROBO Global Artificial Intelligence ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 322.4M $ including 321.6M $ in equities, 99.8 %
- Positions
- 53 in 8 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 31,390 | 11.1M $ | 3.45 % |
| 2 | Nebius Group NV | 68,346 | 9.4M $ | 2.93 % |
| 3 | Global Unichip Corp | 69,916 | 9.4M $ | 2.92 % |
| 4 | Lumentum Holdings Inc | 10,119 | 9.1M $ | 2.83 % |
| 5 | Astera Labs Inc | 44,681 | 8.7M $ | 2.70 % |
| 6 | Infineon Technologies AG | 128,073 | 8.6M $ | 2.66 % |
| 7 | Credo Technology Group Holding Ltd | 48,493 | 8.4M $ | 2.62 % |
| 8 | Alphabet Inc | 21,758 | 8.4M $ | 2.60 % |
| 9 | MediaTek Inc | 99,142 | 8.2M $ | 2.53 % |
| 10 | Ambarella Inc | 115,330 | 7.9M $ | 2.46 % |
| 11 | Analog Devices Inc | 19,332 | 7.8M $ | 2.41 % |
| 12 | Amazon.com Inc | 28,940 | 7.7M $ | 2.38 % |
| 13 | QUALCOMM Inc | 40,208 | 7.2M $ | 2.24 % |
| 14 | Arista Networks Inc | 41,056 | 7.1M $ | 2.20 % |
| 15 | IonQ Inc | 156,333 | 7.1M $ | 2.19 % |
| 16 | Lam Research Corp | 27,045 | 7M $ | 2.16 % |
| 17 | Everpure Inc | 97,053 | 6.9M $ | 2.15 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 102,388 | 6.9M $ | 2.14 % |
| 19 | Tempus AI Inc | 121,798 | 6.8M $ | 2.10 % |
| 20 | NVIDIA Corp | 32,874 | 6.6M $ | 2.03 % |
| 21 | Palo Alto Networks Inc | 36,204 | 6.5M $ | 2.01 % |
| 22 | Datadog Inc | 49,068 | 6.5M $ | 2.01 % |
| 23 | Alibaba Group Holding Ltd | 48,667 | 6.4M $ | 1.99 % |
| 24 | Cloudflare Inc | 31,279 | 6.4M $ | 1.99 % |
| 25 | ASML Holding NV | 4,421 | 6.4M $ | 1.97 % |
| 26 | JD.COM INC | 209,054 | 6.3M $ | 1.97 % |
| 27 | Teradyne Inc | 17,602 | 6M $ | 1.88 % |
| 28 | Meta Platforms Inc | 9,669 | 5.9M $ | 1.84 % |
| 29 | SoftBank Group Corp | 177,200 | 5.9M $ | 1.83 % |
| 30 | Crowdstrike Holdings Inc | 13,021 | 5.8M $ | 1.80 % |
| 31 | Cognex Corp | 101,137 | 5.6M $ | 1.74 % |
| 32 | JFrog Ltd | 120,013 | 5.6M $ | 1.73 % |
| 33 | Microsoft Corp | 13,023 | 5.3M $ | 1.65 % |
| 34 | Autodesk Inc | 22,149 | 5.2M $ | 1.63 % |
| 35 | Samsara Inc | 168,990 | 4.9M $ | 1.51 % |
| 36 | MercadoLibre Inc | 2,688 | 4.8M $ | 1.49 % |
| 37 | Shopify Inc | 38,911 | 4.7M $ | 1.46 % |
| 38 | Illumina Inc | 37,005 | 4.7M $ | 1.45 % |
| 39 | MongoDB Inc | 18,491 | 4.6M $ | 1.44 % |
| 40 | Tesla Inc | 11,624 | 4.4M $ | 1.38 % |
| 41 | Block Inc | 62,669 | 4.4M $ | 1.37 % |
| 42 | Robinhood Markets Inc | 58,977 | 4.3M $ | 1.33 % |
| 43 | International Business Machines Corp. | 18,317 | 4.2M $ | 1.31 % |
| 44 | Super Micro Computer Inc | 153,509 | 4.2M $ | 1.30 % |
| 45 | Raspberry PI Holdings PLC | 495,140 | 4.2M $ | 1.30 % |
| 46 | Veracyte Inc | 120,883 | 4M $ | 1.23 % |
| 47 | Elastic NV | 84,619 | 3.9M $ | 1.22 % |
| 48 | Snowflake Inc | 28,430 | 3.9M $ | 1.20 % |
| 49 | HubSpot Inc | 16,864 | 3.7M $ | 1.16 % |
| 50 | Verisk Analytics Inc | 19,046 | 3.5M $ | 1.09 % |
| 51 | Spotify Technology SA | 7,470 | 3.3M $ | 1.03 % |
| 52 | CoStar Group Inc | 83,236 | 2.9M $ | 0.89 % |
| 53 | Ginkgo Bioworks Holdings Inc | 321,721 | 2.7M $ | 0.84 % |
Sector breakdown
- Technology 47.8 %
- Communication 7.3 %
- Consumer discretionary 7.3 %
- Financials 2.7 %
- Materials 2.2 %
- Health care 1.5 %
- Industrials 1.1 %
- Unattributed 30.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.6 %
- TWD 7.6 %
- EUR 2.7 %
- JPY 1.8 %
- GBP 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.2 %
- Taiwan 7.6 %
- Netherlands 4.9 %
- Germany 2.7 %
- Cayman Islands 2.0 %
- Japan 1.8 %
- Canada 1.5 %
- United Kingdom 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 251.6M $ | 78.24 % |
| 2 | Taiwan | 3 | 24.5M $ | 7.61 % |
| 3 | Netherlands | 2 | 15.8M $ | 4.92 % |
| 4 | Germany | 1 | 8.6M $ | 2.67 % |
| 5 | Cayman Islands | 1 | 6.3M $ | 1.97 % |
| 6 | Japan | 1 | 5.9M $ | 1.83 % |
| 7 | Canada | 1 | 4.7M $ | 1.47 % |
| 8 | United Kingdom | 1 | 4.2M $ | 1.30 % |
Cite this page
Titelia. "Holdings of ROBO Global Artificial Intelligence ETF". https://titelia.com/en/funds/S000065729