Top ROBO Global Robotics and Automation ETF constituents

Components Performance/Risk
Period Return
23.4%
Return Rank
Above Average
Risk Exposure
Above Average

ROBO Global is an index, advisory, and research company focused 100% on helping investors capture the unique opportunities of fast-growing robotics, automation, and artificial intelligence (RAAI) companies around the world

ROBO GlobalĀ® Robotics and Automation Index Series now includes over 80 rapidly developing companies across 12 subsectors focused on the entire robotics and automation value chain

ROBO was the first robotics and automation ETF to market, providing investors with a liquid, cost-effective and diversified way to gain access to rapidly evolving robotics technology and AI


The top components of ROBO listed in our theme (out of more than 80) are not weighted; performance and volatility are calculated for informative purpose only - assuming one share of each component had been invested at the beginning of the selected period

For more information and documents about ROBO please check the ROBO investments site or contact your advisor

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Novanta NOVT TechnologyOptics & Photonics145.035.2 B40.6% Neutral Above Average
IPG Photonics IPGP TechnologyOptics & Photonics76.053.2 B-8.6% Neutral High Risk
NVIDIA NVDA TechnologySemiconductors - IC Design (fabless)226.325,500 B20.6% Weak Up Average Risk
ServiceNow NOW TechnologyDigital Platform Applications140.32147 B-24.0% Neutral Above Average
Intuitive Surgical ISRG Health CareMedical Robotics427.64152 B-1.9% Weak Up Average Risk
Omnicell OMCL Health CareHealth Care Information Technology36.871.7 B25.2% Neutral Above Average
Zebra Technologies ZBRA Industrial GoodsPrecision, Measurement & Processing388.1219 B37.7% Weak Up Above Average
Rockwell Automation ROK Industrial GoodsRobotics & Industrial Processes433.9749 B30.9% Neutral Below Average
Teradyne TER Industrial GoodsRobotics & Industrial Processes383.8560 B176.7% Neutral High Risk
Fanuc (ADR) FANUY Industrial GoodsRobotics & Industrial Processes19.26-25.4% Neutral Above Average
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