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ROBT Holdings Information

Compare
Holdings Count
116
Total Assets
627.55M
Top 10 Percentage
15.77%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

116 Holdings as of Apr 10, 2026
116 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palo Alto Networks
1.71%
$10.74M
$136.26B
-7.49%
29 Buy
2 Hold
0 Sell
Strong Buy
Cloudflare Inc
1.71%
$10.74M
$58.78B
57.17%
17 Buy
9 Hold
1 Sell
Moderate Buy
C3.Ai, Inc.
1.65%
$10.34M
$1.20B
-59.79%
1 Buy
4 Hold
5 Sell
Moderate Sell
Cisco
1.60%
$10.03M
$324.76B
43.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
Oceaneering International
1.57%
$9.84M
$3.62B
112.94%
0 Buy
3 Hold
0 Sell
Hold
Upstart Holdings, Inc.
1.54%
$9.64M
$2.67B
-30.08%
6 Buy
5 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
1.51%
$9.46M
$216.46B
-2.00%
11 Buy
6 Hold
0 Sell
Moderate Buy
Symbotic Inc.
1.50%
$9.37M
$32.41B
160.93%
5 Buy
2 Hold
2 Sell
Moderate Buy
Synopsys
1.49%
$9.37M
$77.57B
-6.88%
9 Buy
4 Hold
0 Sell
Moderate Buy
Sentinelone, Inc.
1.49%
$9.32M
$4.06B
-32.08%
16 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.50%Technology17.40%Industrials8.17%Healthcare7.54%General6.32%Consumer Cyclical3.28%Communication Services1.66%Energy1.63%Financial1.50%Consumer Defensive52.50%Technology
Technology
52.50%
Industrials
17.40%
Healthcare
8.17%
General
7.54%
Consumer Cyclical
6.32%
Communication Services
3.28%
Energy
1.66%
Financial
1.63%
Consumer Defensive
1.50%

Countries Breakdown

71.49%United States8.49%Japan3.11%Korea3.09%Hong Kong2.88%United Kingdom2.50%France1.50%Switzerland1.40%Germany1.40%Norway1.38%Sweden1.14%Canada0.90%Taiwan0.71%Finland71.49%United States
United States
71.49%
Japan
8.49%
Korea
3.11%
Hong Kong
3.09%
United Kingdom
2.88%
France
2.50%
Switzerland
1.50%
Germany
1.40%
Norway
1.40%
Sweden
1.38%
Canada
1.14%
Taiwan
0.90%
Finland
0.71%

Breakdown By Smart Score

10.78%Outperform1010.47%Outperform99.53%Outperform820.35%Neutral714.46%Neutral67.83%Neutral510.02%Neutral43.06%Underperform35.67%Underperform27.84%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
10.78%
9
10.47%
8
9.53%
7
20.35%
6
14.46%
5
7.83%
4
10.02%
3
3.06%
2
5.67%
1
7.84%

ROBT ETF News

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are PANW, NET, AI.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 116 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 627.55M.
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