ROBO Global Robotics & Automation Index ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ROBO Global Robotics & Automation Index ETF (ROBO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.5%, relative volume 0.75×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | CLS | 2.22% | $39M |
| 2 | AIRTAC INTERNATIONAL GROUP | 1.93% | $34M |
| 3 | TER | 1.84% | $33M |
| 4 | AMBA | 1.77% | $31M |
| 5 | ROK | 1.70% | $30M |
| 6 | SYM | 1.65% | $29M |
| 7 | QCOM | 1.56% | $28M |
| 8 | NOVT | 1.53% | $27M |
| 9 | ISRG | 1.51% | $27M |
| 10 | COHR | 1.49% | $26M |
| 11 | ATS | 1.46% | $26M |
| 12 | IPGP | 1.45% | $26M |
| 13 | MCHP | 1.45% | $26M |
| 14 | ONDS | 1.42% | $25M |
| 15 | NDSN | 1.37% | $24M |
| 16 | EMR | 1.36% | $24M |
| 17 | ILMN | 1.35% | $24M |
| 18 | NVDA | 1.31% | $23M |
| 19 | CDNS | 1.27% | $23M |
| 20 | GMED | 1.24% | $22M |
| 21 | XPEV | 1.23% | $22M |
| 22 | CGNX | 1.20% | $21M |
| 23 | DE | 1.19% | $21M |
| 24 | JOBY | 1.18% | $21M |
| 25 | ZBRA | 1.11% | $20M |
Showing 25 of 35 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROBO Jan avg: 5.03% median: 4.76% win: 75% σ: 7.70% n: 4 2022-04-12 → 2026-07-31 | ROBO Feb avg: 1.78% median: 1.58% win: 50% σ: 5.71% n: 4 2022-04-12 → 2026-07-31 | ROBO Mar avg: -3.79% median: -3.38% win: 50% σ: 8.31% n: 4 2022-04-12 → 2026-07-31 | ROBO Apr avg: 0.42% median: -2.43% win: 20% σ: 10.87% n: 5 2022-04-12 → 2026-07-31 | ROBO May avg: 4.76% median: 2.41% win: 100% σ: 4.18% n: 5 2022-04-12 → 2026-07-31 | ROBO Jun avg: -0.33% median: -1.18% win: 40% σ: 7.81% n: 5 2022-04-12 → 2026-07-31 | ROBO Jul avg: 2.38% median: 1.43% win: 80% σ: 7.26% n: 5 2022-04-12 → 2026-07-31 | ROBO Aug avg: -3.36% median: -4.06% win: 25% σ: 4.92% n: 4 2022-04-12 → 2026-07-31 (current) | ROBO Sep avg: -3.51% median: -2.48% win: 50% σ: 7.55% n: 4 2022-04-12 → 2026-07-31 | ROBO Oct avg: 0.30% median: 1.44% win: 50% σ: 7.37% n: 4 2022-04-12 → 2026-07-31 | ROBO Nov avg: 6.65% median: 7.53% win: 75% σ: 6.81% n: 4 2022-04-12 → 2026-07-31 | ROBO Dec avg: 0.88% median: -0.45% win: 50% σ: 6.32% n: 4 2022-04-12 → 2026-07-31 |
Holdings of ROBO currently on TickerStance stock-RS leaderboards.
Metrics matched 33 tickers across 35 holdings rows (43.5% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CLSCELESTICA INC. | 1.25% → 2.22% | +0.97 pp |
| QCOMQUALCOMM INCORPORATED | 1.01% → 1.56% | +0.55 pp |
| AMBAAMBARELLA, INC. | 1.24% → 1.77% | +0.53 pp |
| SYMSymbotic Inc | 1.31% → 1.65% | +0.33 pp |
| JOBYJOBY AVIATION, INC. | 0.90% → 1.18% | +0.28 pp |
+6 more
| 1.51% → 1.01% |
| −0.50 pp |
| NOVTNOVANTA INC. | 1.91% → 1.53% | −0.38 pp |
| SSYSSTRATASYS LTD | 1.29% → 0.92% | −0.37 pp |
| IPGPIPG PHOTONICS CORPORATION | 1.76% → 1.45% | −0.32 pp |
| ILMNILLUMINA, INC. | 1.58% → 1.35% | −0.24 pp |
+16 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MANHMANHATTAN ASSOCIATES, INC. | 1.08% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.