ROBO · ROBO Global Robotics and Automation Index ETF
EXCHANGE TRADED CONCEPTS TRUST
$76.70
+1.03%
At close · Oct 20
Net assets $1,988,516,900
Holdings81
1 month
-5.82%
Year to date
+10.66%
52-week range
$62.80–$90.51
30-session avg volume
128,007
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042659
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.30%
STIV4.17%
Country allocation
US48.78%
JP19.23%
DE9.87%
TW6.74%
CA2.99%
CH2.70%
SE2.47%
Other10.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREY INST PREF GOV MM-M | $72,792,679 | 3.66% | |
| AMBARELLA, INC. | AMBA | $41,611,616 | 2.09% |
| ILLUMINA, INC. | ILMN | $38,133,628 | 1.92% |
| ROCKWELL AUTOMATION, INC. | ROK | $37,758,772 | 1.90% |
| FANUC CORPORATION | $34,544,648 | 1.74% | |
| GEA Group Aktiengesellschaft | $34,127,777 | 1.72% | |
| Yokogawa Electric Corporation | $34,011,124 | 1.71% | |
| TERADYNE, INC. | TER | $33,262,708 | 1.67% |
| EMERSON ELECTRIC CO. | EMR | $33,133,742 | 1.67% |
| JBT MAREL CORPORATION | JBTM | $32,471,077 | 1.63% |
| NOVANTA INC. | NOVT | $32,225,138 | 1.62% |
| SMC CORPORATION | $32,135,959 | 1.62% | |
| ATS CORPORATION | ATS | $31,279,167 | 1.57% |
| NORDSON CORPORATION | NDSN | $31,206,748 | 1.57% |
| Samsara Inc (Nevada) | IOT | $31,142,775 | 1.57% |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | $30,975,680 | 1.56% |
| AIRTAC INTERNATIONAL GROUP | $30,807,941 | 1.55% | |
| INTUITIVE SURGICAL, INC. | ISRG | $30,807,549 | 1.55% |
| Hexagon Aktiebolag | $30,729,617 | 1.55% | |
| Symbotic Inc | SYM | $30,237,158 | 1.52% |
| KEYENCE CORPORATION | $30,018,747 | 1.51% | |
| SCHNEIDER ELECTRIC SE | $29,765,675 | 1.50% | |
| ADVANTECH Co., Ltd. | $29,338,016 | 1.48% | |
| FUJI CORPORATION | $29,296,982 | 1.47% | |
| HON HAI PRECISION INDUSTRY CO., LTD. | $29,237,386 | 1.47% | |
| KRONES Aktiengesellschaft | $29,177,405 | 1.47% | |
| Harmonic Drive Systems Inc. | $28,871,207 | 1.45% | |
| AutoStore Holdings Ltd. | $28,400,299 | 1.43% | |
| CELESTICA INC. | CLS | $28,089,455 | 1.41% |
| DEERE & COMPANY | DE | $27,648,056 | 1.39% |
| AUTODESK, INC. | $27,363,928 | 1.38% | |
| XIAOMI CORPORATION | $27,213,572 | 1.37% | |
| Kardex Holding AG | $27,180,627 | 1.37% | |
| TRIMBLE INC. | TRMB | $26,900,339 | 1.35% |
| GLOBUS MEDICAL, INC. | GMED | $26,824,843 | 1.35% |
| DAIFUKU CO., LTD. | $26,712,606 | 1.34% | |
| IPG PHOTONICS CORPORATION | IPGP | $26,532,681 | 1.33% |
| ABB Ltd | $26,445,499 | 1.33% | |
| PTC INC. | PTC | $26,352,690 | 1.33% |
| HIWIN TECHNOLOGIES CORPORATION | $26,297,601 | 1.32% | |
| RENISHAW P L C | $26,255,137 | 1.32% | |
| COGNEX CORPORATION | CGNX | $26,254,859 | 1.32% |
| NVIDIA CORPORATION | NVDA | $26,115,969 | 1.31% |
| Ouster Inc | OUST | $25,510,433 | 1.28% |
| Mitsubishi Electric Corporation | $25,478,501 | 1.28% | |
| JENOPTIK Aktiengesellschaft | $25,150,993 | 1.26% | |
| Nabtesco Corporation | $24,858,384 | 1.25% | |
| Siemens Aktiengesellschaft | $24,457,851 | 1.23% | |
| XPENG INC. | XPEV | $24,300,263 | 1.22% |
| OMRON Corporation | $23,987,829 | 1.21% |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.