Which Robotics and Automation Companies Sit Inside Global X ROBO Global Robotics & Automation ETF (ASX:ROBO)?

Sonal Goyal

28 October 2026 01:00 AM AEDT

Which Robotics and Automation Companies Sit Inside Global X ROBO Global Robotics & Automation ETF (ASX:ROBO)?

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Key Highlights

Global X ROBO Global Robotics & Automation ETF (ASX:ROBO) aims to track, before fees and expenses, the ROBO Global Robotics and Automation Index.
The fund holds 80 companies, with industrials at 45.18% and technology at 44.31% of the portfolio.
Fund size is $296.75 million and the management fee is 0.69%.

Global X ROBO Global Robotics & Automation ETF (ASX:ROBO) is an exchange traded fund that aims to provide investors with a return that, before fees and expenses, tracks the performance of the ROBO Global Robotics and Automation Index. Admitted to the ASX on 14 September 2017, the fund has a fund size of $296.75 million and a management fee of 0.69%. This article covers its holdings, geography and distributions.

Exposure and Investment Approach

The fund is categorised as Equity World Other, a category that may be defined by a single sector or country exposure. Its 80 holdings are spread thinly, with the ten largest accounting for 17.08% of the portfolio and none above 1.93%.

Portfolio Composition

The fund holds 80 companies. Its largest positions are Intuitive Surgical, Inc. (1.93%), Harmonic Drive Systems Inc (1.74%), Celestica Inc (1.73%), Illumina Inc (1.73%), Fanuc Corp (1.73%), and the top ten holdings together account for 17.08% of the portfolio.

The other largest positions are Teradyne, Inc. (1.72%), Rockwell Automation Inc (1.66%), Ambarella, Inc. (1.60%), Novanta Inc. (1.60%), Fuji Corp (1.60%).

By sector, the portfolio is allocated as follows: Industrials 45.18%, Technology 44.31%, Healthcare 5.88%, Consumer Cyclical 3.44%, Communication Services 1.18%.

By size, 74.53% of the portfolio is in companies above $1 billion, 21.50% between $500 million and $1 billion and 3.98% below $500 million. Geographic exposure is the United States (39.02%), Japan (20.66%), Taiwan (9.79%), Germany (9.62%), China (4.57%), Canada (3.09%), Switzerland (2.69%), Sweden (2.29%), the United Kingdom (2.25%) and France (1.30%).

Key Features to Understand

Industrials (45.18%) and technology (44.31%) dominate, with healthcare at 5.88%. Geographic exposure is global: the United States is 39.02%, Japan 20.66%, Taiwan 9.79%, Germany 9.62% and China 4.57%. Market capitalisation is mixed, with 74.53% above $1 billion, 21.50% between $500 million and $1 billion and 3.98% below $500 million.

Distribution Details

The fund's most recent recorded distribution was a final distribution of $9.576 per unit, with an ex-date of 2 July 2026, a record date of 3 July 2026 and payment on 16 July 2026.

Fund Details at a Glance

Fund name: Global X ROBO Global Robotics & Automation ETF (ASX:ROBO)
Issuer: Global X
Category: Equity World Other
Benchmark: ROBO Gbl Robotic&Automat TR USD
Admitted to the ASX: 14 September 2017
Fund size: $296.75 million
Management fee: 0.69%
ISIN: AU00000ROBO2

Recent Announcements

Recent announcements include the appointment of Citigroup Pty Limited as fund service provider on 15 October 2026, an annual financial report on 28 September and annual statements on 16 September 2026.

Final Takeaway

Global X ROBO Global Robotics & Automation ETF spreads exposure across 80 companies in robotics, automation and related technology in several countries. Its most recent distribution was a final distribution of $9.576 per unit, paid on 16 July 2026.

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