# Portfolio overlap — ROBO vs FWD

Comparing **ROBO Global Robotics and Automation Index ETF** (2026-01-31) and **AB Disruptors ETF** (2026-02-28).

- Shared positions: 12
- ROBO Global Robotics and Automation Index ETF covered by AB Disruptors ETF: 0.09975198486550502665248373650
- AB Disruptors ETF covered by ROBO Global Robotics and Automation Index ETF: 0.09975198486550502665248373652

## ROBO Global Robotics and Automation Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY INST PREF GOV MM-M | 0.041635 |  |
| KOH YOUNG TECHNO | 0.019787 |  |
| NOVANTA INC | 0.018302 |  |
| JENOPTIK AG | 0.017909 |  |
| TERADYNE INC | 0.017845 | ✓ |
| FANUC CORP | 0.017464 | ✓ |
| AIRTAC INTERNATI | 0.017388 |  |
| HIWIN TECH | 0.017064 |  |
| IPG PHOTONICS CORP | 0.016864 |  |
| ROCKWELL AUTOMATION INC | 0.016350 | ✓ |
| FUJI CORP | 0.015297 |  |
| NORDSON CORP | 0.015196 |  |
| DAIFUKU CO LTD | 0.015159 | ✓ |
| ILLUMINA INC | 0.015126 |  |
| ABB Ltd. (Registered) | 0.014913 | ✓ |
| ONDAS INC | 0.014640 |  |
| EMERSON ELECTRIC CO | 0.014584 |  |
| ATS CORP | 0.014494 |  |
| GEA GROUP AG | 0.014478 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.014475 |  |
| INFINEON TECH | 0.014428 | ✓ |
| HON HAI | 0.014413 |  |
| INTUITIVE SURGICAL INC | 0.014394 | ✓ |
| YOKOGAWA ELEC | 0.014382 |  |
| UBTECH ROBOTICS | 0.014204 |  |
| YASKAWA ELECTRIC | 0.013971 | ✓ |
| KRONES AG COMMON STOCK | 0.013899 |  |
| KARDEX HOLDI-REG | 0.013869 |  |
| HARMONIC DRIVE | 0.013535 |  |
| DELTA ELEC | 0.013526 |  |
| DEERE & CO | 0.013496 |  |
| AUTOSTORE HOLDIN | 0.013400 |  |
| SMC CORP | 0.013355 |  |
| THK CO LTD | 0.013047 |  |
| COHERENT CORP | 0.013033 |  |
| SCHNEIDER ELECTR | 0.013023 |  |
| NABTESCO CORP | 0.012739 |  |
| KALMAR OYJ-B | 0.012651 |  |
| KEYENCE CORP | 0.012578 |  |
| SYMBOTIC INC | 0.012570 |  |
| MITSUB ELEC CORP | 0.012502 | ✓ |
| NVIDIA CORP | 0.012482 | ✓ |
| DUERR AG COMMON STOCK | 0.012370 |  |
| STRATASYS LTD COMMON STOCK ILS.01 | 0.012320 |  |
| ADVANTECH | 0.012265 |  |
| Hexagon Aktiebolag | 0.012185 |  |
| GLOBUS MEDICAL INC | 0.012101 |  |
| XPeng Inc. ADS | 0.011965 |  |
| CELESTICA INC SUB VTG | 0.011945 | ✓ |
| AMBARELLA INC | 0.011855 |  |

## AB Disruptors ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.041259 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.033215 |  |
| BROADCOM INC | 0.025498 |  |
| TSMC | 0.025050 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.023196 |  |
| CATERPILLAR INC | 0.017669 |  |
| LAM RESEARCH CORP | 0.016117 |  |
| TESLA INC | 0.014972 | ✓ |
| ALPHABET INC CL A | 0.013591 |  |
| CORNING INC | 0.013512 |  |
| CARPENTER TECHNOLOGY CORP | 0.012554 |  |
| SK HYNIX INC | 0.012547 |  |
| L3HARRIS TECHNOLOGIES INC | 0.012241 |  |
| ATI INC | 0.012036 |  |
| LUMENTUM HOLDINGS INC | 0.011998 |  |
| CAMECO CORP | 0.011742 |  |
| ASML HOLDING-NY | 0.011717 |  |
| LILLY ELI and CO | 0.011461 |  |
| GE VERNOVA LLC | 0.011372 |  |
| FREEPORT MCMORAN INC | 0.011340 |  |
| ADVANTEST CORP | 0.011102 |  |
| MITSUBISHI HEAVY INDS LTD | 0.011053 |  |
| CIENA CORP | 0.010880 |  |
| APPLIED MATERIALS INC | 0.010874 |  |
| INFINEON TECH | 0.010856 | ✓ |
| ANALOG DEVICES INC | 0.010804 |  |
| TERADYNE INC | 0.010734 | ✓ |
| ASTRAZENECA PLC | 0.010625 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.010403 |  |
| SANDVIK AB | 0.010371 |  |
| QUANTA SVCS INC | 0.010366 |  |
| BAKER HUGHES CO | 0.010324 |  |
| AMAZON.COM INC | 0.010297 |  |
| META PLATFORMS INC CL A | 0.010185 |  |
| XPO LOGISTICS INC | 0.010088 |  |
| KLA CORP | 0.010012 |  |
| HONEYWELL INTL INC | 0.009994 |  |
| MICRON TECHNOLOGY INC | 0.009971 |  |
| SHOPIFY INC CL A | 0.009878 |  |
| QNITY ELECTRONICS INC | 0.009859 |  |
| SOLSTICE ADV MAT | 0.009850 |  |
| MITSUB ELEC CORP | 0.009739 | ✓ |
| YASKAWA ELECTRIC | 0.009630 | ✓ |
| MONOLITHIC POWER SYS INC | 0.009530 |  |
| ADV MICRO DEVICE | 0.009358 |  |
| LATTICE SEMICONDUCTOR CORP | 0.009233 |  |
| TEXAS INSTRUMENTS INC | 0.009213 |  |
| SIEMENS ENERGY AG | 0.009090 |  |
| CONSTELLATION ENERGY CORP | 0.008985 |  |
| TELEDYNE TECHNOLOGIES INC | 0.008705 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002579` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825126002579/0002048251-26-002579-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040415` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1496608/000141036826040415/0001410368-26-040415-index.htm>

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