ROBO
L&G ROBO Global Robotics and Automation UCITS ETF
1W: +0.5%
1M: -9.8%
3M: +2.0%
YTD: +0.5%
1Y: +28.4%
3Y: +37.8%
5Y: +11.9%
$71.07
+1.30 (+1.86%)
After Hours: $69.69 (-1.38, -1.94%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings80
Top 10 Wt17.7%
Beta1.59
% Profitable83%
Coverage95%
Portfolio Valuation
P/E34.9
P/B3.1
P/S3.9
EV/EBITDA19.8
P/FCF41.2
PEG4.60
Profitability & Returns
Gross Margin35.1%
Net Margin10.8%
ROE8.9%
ROA5.9%
ROIC9.1%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.10
Net Debt/EBITDA-0.8x
Interest Cov46.5x
Current Ratio2.89
Quick Ratio2.19
Growth (YoY)
Revenue+10.0%
Net Income+19.7%
EPS+20.8%
FCF+44.8%
EBITDA+28.0%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.2
Altman Z7.97
IS Quality68.8
IS Overall55.6
IS Value49.6
Median P/E29.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 41.3% | -99.2 |
| Industrials | 31 | 38.1% | 35.1 |
| Healthcare | 8 | 11.3% | 96.1 |
| Other | 5 | 5.1% | — |
| Consumer Cyclical | 3 | 3.0% | 40.0 |
| Consumer Defensive | 1 | 1.3% | 3.8 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HARMONIC DRIVE SYSTEMS INC | 6324.T | 1.99% | $24.4M | 808,300 | 83.9 | $385.3B | Industrials |
| 2 | IPG PHOTONICS CORP | IPGP | 1.85% | $22.7M | 212,675 | 172.0 | $5.4B | Technology |
| 3 | KARDEX HOLDING | KARN.SW | 1.82% | $22.3M | 121,578 | 51.3 | $2.0B | Industrials |
| 4 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1.78% | $21.8M | 72,837 | 25.1 | $10.6B | Technology |
| 5 | FANUC CORP | 6954.T | 1.74% | $21.3M | 135,500 | 33.7 | $5.5T | Industrials |
| 6 | AUTOSTORE HOLDINGS LTD | AUTO.OL | 1.72% | $21.1M | 8,011,749 | 42.1 | $33.6B | Technology |
| 7 | COGNEX CORP | CGNX | 1.71% | $21.0M | 398,646 | 75.4 | $8.6B | Technology |
| 8 | AZENTA INC | AZTA | 1.71% | $20.9M | 338,146 | -17.4 | $1.0B | Healthcare |
| 9 | ROCKWELL AUTOMAT ORD | ROK | 1.70% | $20.8M | 74,196 | 41.1 | $40.5B | Industrials |
| 10 | INTUITIVE SURGICAL INC | ISRG | 1.68% | $20.6M | 79,074 | 58.4 | $166.9B | Healthcare |
| 11 | KEYENCE CORP ORD | 6861.T | 1.61% | $19.8M | 47,500 | 33.6 | $14.1T | Technology |
| 12 | TERADYNE INC | TER | 1.61% | $19.7M | 204,422 | 91.3 | $50.6B | Technology |
| 13 | ATS CORP | ATS.TO | 1.56% | $19.1M | 521,654 | 218.1 | $4.1B | Industrials |
| 14 | SERVICENOW INC | NOW | 1.52% | $18.7M | 47,449 | 61.3 | $107.8B | Technology |
| 15 | OMNICELL INC | OMCL | 1.52% | $18.6M | 338,741 | 765.5 | $1.6B | Healthcare |
| 16 | GEA GROUP AKTIENGESELLSCHAFT | G1A.DE | 1.50% | $18.4M | 428,070 | 24.1 | $9.9B | Industrials |
| 17 | HEXAGON AB CLASS B Private | HEXAB SS | 1.50% | $18.4M | 1,625,975 | — | — | — |
| 18 | DAIFUKU CO LTD | 6383.T | 1.48% | $18.2M | 367,000 | 27.7 | $2.1T | Industrials |
| 19 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 1.48% | $18.1M | 572,423 | 24.2 | $202.0B | Industrials |
| 20 | STRATASYS LTD | SSYS | 1.46% | $17.8M | 1,306,542 | -6.6 | $696M | Technology |
| 21 | FUJI CORP | 6134.T | 1.46% | $17.9M | 1,162,000 | 24.4 | $457.3B | Industrials |
| 22 | HIWIN TECHNOLOGIES | 2049.TW | 1.46% | $17.9M | 2,847,877 | 51.1 | $83.0B | Industrials |
| 23 | YASKAWA ELECTRIC CORP ORD | 6506.T | 1.45% | $17.7M | 522,500 | 30.9 | $1.2T | Industrials |
| 24 | JENOPTIK AG | JEN.DE | 1.45% | $17.8M | 573,516 | 23.2 | $1.7B | Technology |
| 25 | TECAN GROUP AG-REG | TECN.SW | 1.44% | $17.7M | 38,434 | -14.5 | $1.6B | Healthcare |
| 26 | NORDSON CORP | NDSN | 1.43% | $17.5M | 71,635 | 28.9 | $15.1B | Industrials |
| 27 | SMC CORP ORD | 6273.T | 1.42% | $17.4M | 38,100 | 26.0 | $4.1T | Industrials |
| 28 | ILLUMINA INC | ILMN | 1.41% | $17.3M | 84,627 | 22.7 | $19.3B | Healthcare |
| 29 | NOVANTA INC | NOVT | 1.39% | $17.0M | 116,224 | 83.6 | $4.2B | Technology |
| 30 | AMBARELLA INC | AMBA | 1.39% | $17.1M | 197,290 | -30.8 | $2.3B | Technology |
| 31 | IRHYTHM TECHNOLOGIES INC | IRTC | 1.39% | $17.1M | 162,084 | -88.2 | $3.9B | Healthcare |
| 32 | ABB LTD-REG | ABBN.SW | 1.35% | $16.6M | 499,224 | 32.6 | $121.9B | Industrials |
| 33 | KRONES AG | KRN.DE | 1.33% | $16.3M | 143,906 | 12.4 | $3.7B | Industrials |
| 34 | CARGOTEC OYJ CLASS B Private | CGCBV FH | 1.31% | $16.1M | 329,941 | — | — | — |
| 35 | OCADO GROUP PLC | OCDO.L | 1.31% | $16.1M | 1,814,059 | 3.8 | $1.6B | Consumer Defensive |
| 36 | RENISHAW PLC | RSW.L | 1.31% | $16.0M | 343,355 | 38.0 | $2.8B | Technology |
| 37 | PTC INC | PTC | 1.31% | $16.0M | 125,957 | 20.9 | $17.1B | Technology |
| 38 | TOYOTA INDUSTRIES CORP ORD | 6201.T | 1.26% | $15.4M | 274,700 | 25.1 | $6.1T | Consumer Cyclical |
| 39 | DUERR AG | DUE.DE | 1.26% | $15.4M | 404,779 | 6.5 | $1.3B | Industrials |
| 40 | OMRON CORP ORD | 6645.T | 1.25% | $15.3M | 304,200 | 37.8 | $879.3B | Technology |
| 41 | ADVANTECH CO LTD ORD | 2395.TW | 1.24% | $15.2M | 1,376,720 | 27.8 | $288.8B | Technology |
| 42 | QIAGEN NV | QGEN | 1.24% | $15.2M | 299,282 | 19.9 | $8.4B | Healthcare |
| 43 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.24% | $15.1M | 89,892 | 68.7 | $76.7B | Technology |
| 44 | NATIONAL INSTRUMENTS CORP | NATI | 1.23% | $15.1M | 387,643 | 56.6 | $8.0B | Technology |
| 45 | MANHATTAN ASSOCIATES INC | MANH | 1.22% | $15.0M | 123,419 | 35.6 | $7.9B | Technology |
| 46 | NVIDIA CORP | NVDA | 1.22% | $15.0M | 93,759 | 36.2 | $4.3T | Technology |
| 47 | NABTESCO CORP ORD | 6268.T | 1.22% | $15.0M | 576,100 | 32.4 | $506.9B | Industrials |
| 48 | THK CO LTD ORD | 6481.T | 1.22% | $14.9M | 762,400 | -7.8 | $535.4B | Industrials |
| 49 | FARO TECHNOLOGIES INC | FARO | 1.21% | $14.8M | 451,207 | -2271.3 | $850M | Technology |
| 50 | DASSAULT SYSTEMES SA | DSY.PA | 1.19% | $14.5M | 386,297 | 18.5 | $22.1B | Technology |