ROBO — ROBO Global(R) Robotics and Automation Index ETF
Data updated: 2026-07-07
ROBO — ROBO Global(R) Robotics and Automation Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $1.77B AUM · 0.95% expense ratio · 58.9% 1-yr return. From SEC regulatory filings.
ROBO Fund Overview
ROBO — ROBO Global(R) Robotics and Automation Index ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $1.77B
- 1-year return: 58.9%
- Ticker: ROBO
- SEC CIK: 0001452937
- SEC series ID: S000042659
- Share class ID: C000131868
ROBO Holdings
Top 10 holdings of ROBO Global(R) Robotics and Automation Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Drey Inst Pref Gov Mm-M | 4.26% |
| Celestica Inc. | 2.22% |
| Airtac International Group | 1.93% |
| Koh Young Technology Inc | 1.85% |
| Teradyne, Inc. | 1.84% |
| Infineon Technologies AG | 1.84% |
| Hiwin Technologies Corporation | 1.82% |
| Harmonic Drive Systems Inc. | 1.79% |
| Fanuc Corporation | 1.77% |
| Ambarella, Inc. | 1.77% |
ROBO Portfolio Allocation
Asset-class allocation of ROBO Global(R) Robotics and Automation Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 4.4% |
ROBO Performance
Total returns for ROBO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 58.9% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 4.8% |
ROBO Risk Information
Risk metrics for ROBO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.4%
ROBO Costs and Fees
ROBO costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 36%
- Brokerage commissions: 3.67 bps of average net assets (SEC N-CEN)
ROBO Cashflows
Over the 12 months to 2026-04, ROBO Global(R) Robotics and Automation Index ETF had net inflows of $437.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $110.13M |
| 2026-03 | −$22.08M |
| 2026-02 | $5.87K |
| 2026-01 | $29.03M |
| 2025-12 | $21.28M |
| 2025-11 | $155.81M |
ROBO Debt Constituents
No individual debt constituents are reported in ROBO Global(R) Robotics and Automation Index ETF's latest SEC N-PORT filing.
ROBO Prospectus and SEC Filings
Official ROBO Global(R) Robotics and Automation Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.