ETFs by Holding
ETFs That Hold Richtech Robotics (RR)
Every fund in our data that holds RR as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 28 funds
Our holdings data as of Oct 16, 2026 lists 28 funds that hold RR as a top-10 position. XDEF (Xtrackers Europe Defense Technologies ETF) has the largest weighting at 7.8%.
By dollars invested, EFG holds the most RR: about $219M, 1.4% of its $15.1B in assets.
24 of the 28 funds pay a distribution; the highest current rate is AVIV at 4.34%. RR itself does not currently pay a dividend.
Largest RR holders by dollars invested
Diversified funds ranked by how much RR they own: assets under management times the RR weighting. A broad index fund with a modest weighting often owns more RR than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of RR.
| Fund | Name | RR held | RR weight | AUM |
|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth ETF | $219M | 1.45% | $15.1B |
| EWU | iShares MSCI United Kingdom ETF | $178M | 4.87% | $3.7B |
| WCMI | First Trust WCM International Equity ETF | $136M | 6.51% | $2.1B |
| IDEF | iShares Defense Industrials Act | $105M | 2.80% | $3.8B |
| CGIE | Capital Group International Equity ETF | $58M | 2.38% | $2.5B |
| FLGB | Franklin FTSE United Kingdom ETF | $37M | 4.32% | $859M |
| AVIV | Avantis International Large Cap Value ETF | $31M | 1.54% | $2.0B |
| TOUS | T. Rowe Price International Equity ETF | $31M | 1.82% | $1.7B |
| IDHQ | Invesco S&P International Developed Quality ETF | $28M | 2.50% | $1.1B |
| MFSI | MFS Active International ETF | $23M | 1.83% | $1.2B |
Funds with the most RR by weighting
Every fund in the data, sorted by RR weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | RR weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| XDEF | Xtrackers Europe Defense Technologies ETF | 7.82% | — | 0.50% | 0.35% | $4M | 50 |
| NATO | Themes Transatlantic Defense ETF | 7.57% | — | 0.47% | 0.35% | $89M | 50 |
| WCMI | First Trust WCM International Equity ETF | 6.51% | — | 0.51% | 0.85% | $2.1B | 50 |
| WDEF | WisdomTree Europe Defense Fund | 5.38% | — | 0.07% | 0.45% | $77M | — |
| WCMG | First Trust WCM Global Equity ETF | 5.32% | — | — | 0.85% | $3M | — |
| EWU | iShares MSCI United Kingdom ETF | 4.87% | — | 2.77% | 0.50% | $3.7B | 79 |
| PJIO | PGIM Jennison International Opportunities ETF | 4.37% | — | 0.20% | 0.54% | $61M | 50 |
| FLGB | Franklin FTSE United Kingdom ETF | 4.32% | — | 2.52% | 0.09% | $859M | 95 |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 4.20% | — | 0.75% | 0.70% | $29M | 50 |
| PBWN | Portfolio Building Block World Ex US Industrials ETF | 3.91% | — | — | 0.14% | $987,403 | — |
| TXUG | Thornburg International Growth Fund ETF | 3.91% | — | 0.47% | 0.70% | $4M | 50 |
| ARMY | Tema International Defense Innovation ETF | 3.38% | — | — | 0.68% | $7M | — |
| WDGF | WisdomTree Global Defense Fund | 3.03% | — | 0.05% | 0.45% | $5M | 50 |
| NUKZ | Range Nuclear Renaissance Index ETF | 2.96% | — | 0.99% | 0.85% | $668M | 50 |
| PIZ | Invesco DWA Developed Markets Momentum ETF | 2.82% | — | 1.02% | 0.80% | $629M | 71 |
| IDEF | iShares Defense Industrials Act | 2.80% | — | 0.36% | 0.55% | $3.8B | 50 |
| IDHQ | Invesco S&P International Developed Quality ETF | 2.50% | — | 1.05% | 0.29% | $1.1B | 78 |
| CGIE | Capital Group International Equity ETF | 2.38% | — | 2.02% | 0.54% | $2.5B | 50 |
| FFDI | Fidelity Fundamental Developed International ETF | 2.32% | — | 0.94% | 0.55% | $19M | 92 |
| JIG | JPMorgan International Growth ETF | 2.06% | — | 2.03% | 0.55% | $545M | 50 |
| JIDE | JPMorgan International Dynamic ETF | 1.84% | — | — | 0.55% | $27M | — |
| MFSI | MFS Active International ETF | 1.83% | — | 0.07% | 0.59% | $1.2B | 50 |
| TOUS | T. Rowe Price International Equity ETF | 1.82% | — | 1.57% | 0.50% | $1.7B | 50 |
| FFGX | Fidelity Fundamental Global ex-U.S. ETF | 1.60% | — | 1.19% | 0.55% | $54M | 96 |
| AVIV | Avantis International Large Cap Value ETF | 1.54% | — | 4.34% | 0.25% | $2.0B | 92 |
| EFG | iShares MSCI EAFE Growth ETF | 1.45% | — | 1.65% | 0.34% | $15.1B | 79 |
| AFDM | First Trust Active Factor International ETF | 1.14% | — | 3.05% | 0.80% | $158M | 71 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 0.73% | — | 1.61% | 0.24% | $1.2B | 88 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds RR at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most RR?
XDEF has the largest RR weighting in our data as of Oct 16, 2026, at 7.8%.
Which ETF holds the most RR in dollars?
EFG holds about $219M of RR: 1.4% of $15.1B in assets. A fund's weighting says how much of that fund is RR; the dollar figure says how much RR the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold RR?
28 funds hold RR as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold RR pay a dividend?
24 of the funds on this list pay a distribution. The highest current rates are AVIV (4.34%), AFDM (3.05%), EWU (2.77%). Sort the table by distribution rate to see the rest.
Does RR pay a dividend?
No. Richtech Robotics does not currently pay a dividend, so a fund holding it earns no income from that position.