Description: The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Small/Mid Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 58.43 | 0.00 | 58.43 |
| Stock US | 41.55 | 0.00 | 41.55 |
| Cash | 0.03 | 0.01 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 43.72 | 23.06 |
| Industrials | 40.97 | 21.68 |
| Healthcare | 12.39 | 11.72 |
| Consumer Cyclicals | 1.58 | 9.12 |
| Consumer Defensive | 1.34 | 4.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 43.05 | 58.56 |
| Japan | 21.84 | 6.74 |
| Europe Developed | 21.07 | 16.72 |
| Asia Developed | 8.44 | 3.34 |
| United Kingdom | 2.69 | 7.29 |
| Africa/Middle East | 1.49 | 0.70 |
| Asia Emerging | 1.43 | 3.55 |
| Australasia | 0.00 | 1.53 |
| Latin America | 0.00 | 1.35 |
| Europe Emerging | 0.00 | 0.23 |