The Robo Global Robotics and Automation Index ETF (ROBO -4.44%) focuses on companies driving "transformative innovations in robotics, automation, and artificial intelligence." This ETF invests in companies primarily focused on AI, cloud computing, and other technology companies.
The ETF holds 78 stocks, with no single holding accounting for more than 2.5% of the ETF's value. Its top five holdings comprise only about 10% of the fund's total value. In June 2026, major holdings included:
- Infineon Technologies: German maker of semiconductors that specializes in power systems, automotive chips, and security solutions.
- Harmonic Drive Systems: A maker of highly precise gears, actuators, and motion control equipment used in robotics, aerospace and defense, and semiconductor manufacturing.
- Hiwin Technologies: Global manufacturer of motion control equipment and automation systems with applications in robotics and mechanical systems.
- Celestica: A Canadian multinational electronics manufacturing services company that specializes in hardware for data centers and other high-tech industries like aerospace, healthcare, and industrial automation.
- Jenoptik: A maker of optical components, lasers, and measurement systems used in areas like semiconductors and life sciences technology.
Since its inception in 2013, the Robo ETF has underperformed the S&P 500, as the chart below shows. It trails the broad market index, with dividends factored into the return. The ETF pays a dividend yield of 0.33%, and its expense ratio is 0.95%. It primarily invests in companies focused on AI, cloud computing, and other technologies