ROBO Global Robotics and Automation Index ETF (ROBO) is an ETF managed by Independent / Boutique. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 4.26% of fund assets.
ROBO Global Robotics and Automation Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROBO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREY INST PREF GOV MM-M
|
4.26% | $75,435,681.68 | 75,435,682 |
|
-
CELESTICA INC
|
2.22% | $39,245,741.53 | 95,785 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $34,203,394.88 | 744,823 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $32,678,565.77 | 1,204,195 |
|
-
TERADYNE, INC
|
1.84% | $32,540,004.33 | 94,739 |
|
-
INFINEON TECHNOLOGIES AG
|
1.84% | $32,526,128.60 | 485,347 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $32,245,863.51 | 3,269,421 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $31,642,117.35 | 949,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $31,377,428.93 | 715,200 |
|
-
AMBARELLA INC
|
1.77% | $31,352,160.00 | 455,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $31,187,151.45 | 456,420 |
|
-
ROCKWELL AUTOMATION, INC
|
1.70% | $30,181,647.10 | 73,810 |
|
-
Symbotic Inc.
|
1.65% | $29,191,972.20 | 493,942 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $28,027,720.88 | 647,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $27,616,732.08 | 784,000 |
|
-
QUALCOMM INC/DE
|
1.56% | $27,614,914.50 | 153,775 |
|
-
NOVANTA INC
|
1.53% | $27,086,536.42 | 209,114 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $26,914,121.11 | 21,128,380 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $26,890,227.57 | 686,740 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $26,822,957.61 | 75,186 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $26,799,208.70 | 58,900 |
|
-
INTUITIVE SURGICAL INC
|
1.51% | $26,682,781.49 | 58,309 |
|
-
COHERENT CORP.
|
1.49% | $26,362,966.89 | 82,459 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $26,199,362.97 | 407,280 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $26,056,330.05 | 672,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $26,034,350.87 | 3,758,020 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $26,022,705.08 | 53,600 |
|
-
ATS Corp /ATS
|
1.46% | $25,804,213.75 | 796,962 |
|
-
ABB LTD
|
1.45% | $25,745,531.56 | 256,684 |
|
-
IPG PHOTONICS CORP
|
1.45% | $25,626,784.32 | 215,496 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.45% | $25,626,064.56 | 275,816 |
|
-
Ondas Inc.
|
1.42% | $25,107,429.60 | 2,500,740 |
|
-
NORDSON CORP
|
1.37% | $24,326,142.30 | 84,334 |
|
-
EMERSON ELECTRIC CO
|
1.36% | $24,080,404.16 | 171,464 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $24,019,259.12 | 723,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $23,852,532.47 | 670,700 |
|
-
ILLUMINA, INC.
|
1.35% | $23,836,878.98 | 188,077 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $23,734,857.85 | 633,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $23,551,337.51 | 74,747 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $23,525,006.80 | 162,517 |
|
-
NVIDIA CORP
|
1.31% | $23,255,892.10 | 116,530 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $22,932,014.93 | 657,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $22,909,260.80 | 334,699 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $22,680,593.47 | 570,400 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.27% | $22,521,873.47 | 68,333 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $22,087,810.51 | 2,059,192 |
|
-
GLOBUS MEDICAL INC
|
1.24% | $21,899,040.66 | 242,837 |
|
-
XPENG INC.
|
1.23% | $21,789,546.60 | 1,336,782 |
|
-
COGNEX CORP
|
1.20% | $21,337,655.43 | 384,393 |
|
-
DEERE & CO
|
1.19% | $21,155,687.55 | 35,865 |
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