The Robo Global Robotics and Automation Index ETF (ROBO +1.11%) 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 79 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 Oct. 2026, its top five holdings include Intuitive Surgical Fanuc, and three others:
- Harmonic Drive Systems: A Japanese manufacturer of high-precision motion control equipment and mechanical components used in industries like robotics, semiconductor manufacturing, and medical devices.
- Celestica: Maker of ethernet switches, storage systems, telecommunication equipment, and other AI hardware.
- Teradyne: Makes automated test equipment and collaborative robots.
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 0.36%, and its expense ratio is 0.95%. It primarily invests in companies focused on AI, cloud computing, and other technologies.