ROBO · ROBO Global Robotics and Automation Index ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$80.57
+1.00%
At close · Sep 4
Net assets $1,771,023,984
Holdings33
1 month
-4.58%
Year to date
+16.25%
52-week range
$62.80–$90.51
30-session avg volume
181,513
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042659
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CELESTICA INC. | CLS | $39,245,742 | 2.22% |
| TERADYNE, INC. | TER | $32,540,004 | 1.84% |
| AMBARELLA, INC. | AMBA | $31,352,160 | 1.77% |
| ROCKWELL AUTOMATION, INC. | ROK | $30,181,647 | 1.70% |
| Symbotic Inc | SYM | $29,191,972 | 1.65% |
| QUALCOMM INCORPORATED | QCOM | $27,614,915 | 1.56% |
| NOVANTA INC. | NOVT | $27,086,536 | 1.53% |
| INTUITIVE SURGICAL, INC. | ISRG | $26,682,781 | 1.51% |
| Coherent Corp. | COHR | $26,362,967 | 1.49% |
| ATS CORPORATION | ATS | $25,804,214 | 1.46% |
| IPG PHOTONICS CORPORATION | IPGP | $25,626,784 | 1.45% |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | $25,626,065 | 1.45% |
| Ondas Inc | ONDS | $25,107,430 | 1.42% |
| NORDSON CORPORATION | NDSN | $24,326,142 | 1.37% |
| EMERSON ELECTRIC CO. | EMR | $24,080,404 | 1.36% |
| ILLUMINA, INC. | ILMN | $23,836,879 | 1.35% |
| NVIDIA CORPORATION | NVDA | $23,255,892 | 1.31% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $22,521,873 | 1.27% |
| GLOBUS MEDICAL, INC. | GMED | $21,899,041 | 1.24% |
| XPENG INC. | XPEV | $21,789,547 | 1.23% |
| COGNEX CORPORATION | CGNX | $21,337,655 | 1.20% |
| DEERE & COMPANY | DE | $21,155,688 | 1.19% |
| JOBY AVIATION, INC. | JOBY | $20,904,916 | 1.18% |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | $19,578,278 | 1.11% |
| TRIMBLE INC. | TRMB | $19,220,331 | 1.09% |
| Samsara Inc | IOT | $18,353,738 | 1.04% |
| JBT MAREL CORPORATION | JBTM | $17,927,226 | 1.01% |
| PTC INC. | PTC | $17,119,962 | 0.97% |
| TESLA, INC. | TSLA | $17,042,451 | 0.96% |
| GXO LOGISTICS, INC. | GXO | $16,546,619 | 0.93% |
| STRATASYS LTD | SSYS | $16,282,490 | 0.92% |
| APTIV PLC | APTV | $15,569,376 | 0.88% |
| Serve Robotics Inc | SERV | $15,062,086 | 0.85% |