Fund index
ROBO
3 articles on this site analyse ROBO — 2 of them head-on.
Measured concentration
as of 2026-04-30ROBO reports 79 positions, but the weights make it behave like about 63.8 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.
Most often compared against
2Measures applied to it
4All articles
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URA vs URNM vs NLR: Uranium Miners vs Nuclear Utilities — Two Bets on the Same Thesis
URA and URNM express the uranium thesis through mining equity; NLR blends miners with nuclear utilities and fuel-cycle names, and that structural difference...
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BOTZ vs. ROBO vs. AIQ: Three AI & Robotics ETFs Compared
The three funds share a marketing category but not a portfolio: AIQ's 5-year CAGR of 17.2% comes mostly from mega-cap semiconductors and hyperscalers, not...
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AIEQ vs ROBO: AI-Managed vs AI-Themed — Two Different Bets in the Same Wrapper
AIEQ and ROBO both wear "AI" branding, but they are entirely different products: AIEQ uses an AI system as the process for picking US equities; ROBO is a...
Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.