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    ROBO (ROBO)

    Sector Equity • Technology

    $80.50
    -0.14 (-0.17%)

    Market Cap: $1.50B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.36%
    Annual/Share$0.29
    Frequency1
    Pay MonthsDec
    View ROBO's full dividend history

    ROBO (ROBO)

    Technology • USA

    Net Assets (AUM)$1.50B
    Expense Ratio0.9500%
    Dividend Yield0.00%
    Portfolio Turnover36.00%
    Inception DateOct 22, 2013

    Sector Allocations

    Information Technology21.2%
    Industrials12.0%
    Healthcare5.1%
    Consumer Discretionary2.1%
    Communication Services0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 40.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)45.04
    VWAP
    $80.660

    Simple Moving Averages

    SMA 10
    $81.11
    SMA 20
    $82.71
    SMA 50
    $81.72
    SMA 200
    $76.95

    Exponential Moving Averages

    EMA 10
    $81.37
    EMA 20
    $81.66
    EMA 50
    $81.79
    EMA 200
    $77.09

    Holdings (36)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1ILMNILLUMINA INC2.08%
    3ZBRAn/a1.89%
    5EMREMERSON ELECTRIC CO1.70%
    6NDSNNORDSON CORP1.74%
    8AMBAAMBARELLA INC1.70%
    10ROKROCKWELL AUTOMATION INC1.68%
    12TERTERADYNE INC1.65%
    13IOTSAMSARA INC ORDINARY SHARES CLASS A1.63%
    14ISRGINTUITIVE SURGICAL INC1.61%
    16NOVTNOVANTA INC1.57%
    22ADSKAUTODESK INC1.46%
    23DEDEERE & CO1.46%
    25PTCPTC INC1.44%
    30SYMSYMBOTIC INC ORDINARY SHARES CLASS A1.41%
    31GMEDGLOBUS MEDICAL INC CLASS A1.40%
    32TRMBTRIMBLE INC1.40%
    33NVDANVIDIA CORP1.38%
    34JBTMJBT MAREL CORP1.37%
    43ONDSONDAS INC1.24%
    47CGNXCOGNEX CORP1.20%
    49OUSTOUSTER INC ORDINARY SHARES CLASS A1.18%
    50CDNSCADENCE DESIGN SYSTEMS INC1.15%
    52ATSATS CORP1.12%
    53IPGPIPG PHOTONICS CORP1.11%
    54OCTVOCTAVE INTELLIGENCE PLC CLASS B1.10%
    Showing 1-25 of 36
    Show:
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