ROBO
ThematicRobo Global Robotics and Automation Index ETF
Exchange Traded Concepts·Tracks ROBO Global Robotics and Automation Index·Inception Oct 22, 2013
Composite score
Based on a 0.95% expense ratio.
Based on $2.06B in net assets.
Top-10 holdings represent 21.1% of net assets.
Thematic base · ETF wrapper · 0.38% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Tool · Cost
Compare ROBO's fee against another fund
Compounds the 0.95% expense ratio against a peer over decades.
Tool · Overlap
Compare ROBO's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Thematic funds.
Tool · TLH
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DREY INST PREF GOV MM-M | 4.26% |
| 2 | CELESTICA INC. | 2.22% |
| 3 | AIRTAC INTERNATIONAL GROUP | 1.93% |
| 4 | Koh Young Technology Inc | 1.85% |
| 5 | TERADYNE, INC. | 1.84% |
| 6 | Infineon Technologies AG | 1.84% |
| 7 | HIWIN TECHNOLOGIES CORPORATION | 1.82% |
| 8 | Harmonic Drive Systems Inc. | 1.79% |
| 9 | FANUC CORPORATION | 1.77% |
| 10 | AMBARELLA, INC. | 1.77% |
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