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Robo Global Robotics and Automation Index (ROBO)
Look-through valuation · Theme · Expense ratio 0.95 % · ISIN US3015057074
Price history (since 2013)
Monthly close since 2013. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Intuitive Surgical Inc ISRG | 1.9 % | −17.4 % | 75 |
| Teradyne Inc TER | 1.8 % | −82.7 % | 74 |
| Illumina Inc ILMN | 1.8 % | +9.0 % | 81 |
| Harmonic Drive Systems Inc 6324 | 1.7 % | n/a | n/a |
| Fanuc Corporation 6954 | 1.7 % | n/a | n/a |
| Fuji Machine Mfg. Co Ltd 6134 | 1.7 % | n/a | n/a |
| Rockwell Automation Inc ROK | 1.7 % | −67.8 % | 71 |
| IPG Photonics Corporation IPGP | 1.6 % | −55.5 % | 61 |
| PTC Inc PTC | 1.6 % | +10.3 % | 79 |
| Novanta Inc NOVT | 1.6 % | −80.1 % | 39 |
| SMC Corp 6273 | 1.6 % | n/a | n/a |
| Hon Hai Precision Industry Co Ltd 2317 | 1.5 % | +20.8 % | 56 |
| Ambarella Inc AMBA | 1.5 % | −63.5 % | 62 |
| Emerson Electric Company EMR | 1.5 % | −61.7 % | 65 |
| Yaskawa Electric Corp. 6506 | 1.5 % | n/a | n/a |
| Cadence Design Systems Inc CDNS | 1.4 % | −32.5 % | 73 |
| Ouster, Inc. Common Stock OUST | 1.4 % | n/a | n/a |
| Daifuku Co Ltd 6383 | 1.4 % | n/a | n/a |
| Jenoptik AG JEN | 1.4 % | −25.2 % | 59 |
| Keyence 6861 | 1.4 % | n/a | n/a |
| Nordson Corporation NDSN | 1.4 % | −49.4 % | 70 |
| Advantech Co Ltd 2395 | 1.4 % | −32.1 % | 75 |
| SVF Investment Corp 3 SVFC | 1.4 % | n/a | n/a |
| Ondas Holdings Inc ONDS_OLD | 1.4 % | n/a | n/a |
| Microchip Technology Inc MCHP | 1.4 % | −62.7 % | 68 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about ROBO
Is ROBO overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of ROBO?
What is the expense ratio of ROBO?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Robo Global® Robotics and Automation Index ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.