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ROBT ETF Holdings Information

Compare
Holdings Count
115
Total Assets
648.26M
Top 10 Percentage
18.22%
Asset Class
Equity
Category
Sector
Region
Global
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115 Holdings as of Oct 07, 2025
115 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AeroVironment, Inc.
2.19%
$13.99M
$19.57B
90.13%
13 Buy
0 Hold
0 Sell
Strong Buy
PROS Holdings
1.98%
$12.65M
$1.10B
27.73%
0 Buy
7 Hold
0 Sell
Hold
Bigbear.Ai Holdings, Inc.
1.96%
$12.54M
$2.85B
392.72%
2 Buy
1 Hold
0 Sell
Moderate Buy
Symbotic Inc.
1.93%
$12.33M
$40.06B
194.41%
6 Buy
7 Hold
3 Sell
Hold
SoundHound AI, Inc Class A
1.87%
$11.95M
$7.44B
293.09%
5 Buy
2 Hold
0 Sell
Moderate Buy
Uipath Inc
1.78%
$11.39M
$7.71B
19.13%
2 Buy
14 Hold
1 Sell
Hold
Serve Robotics Inc
1.71%
$10.96M
$894.03M
40.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
Tempus AI, Inc. Class A
1.64%
$10.48M
$16.17B
92.45%
6 Buy
4 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.61%
$10.32M
$269.60B
25.42%
5 Buy
6 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
1.55%
$9.94M
$425.91B
322.37%
4 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

55.50%Technology21.76%Industrials6.44%Healthcare6.20%Consumer Cyclical3.65%Communication Services1.73%General1.41%Energy1.00%Financial0.94%Consumer Defensive55.50%Technology
Technology
55.50%
Industrials
21.76%
Healthcare
6.44%
Consumer Cyclical
6.20%
Communication Services
3.65%
General
1.73%
Energy
1.41%
Financial
1.00%
Consumer Defensive
0.94%

Countries Breakdown

74.02%United States9.88%Japan2.58%France2.57%Korea2.31%United Kingdom1.55%Norway1.47%Sweden1.36%Germany1.32%Switzerland1.00%Canada0.91%Taiwan0.61%Finland0.42%Hong Kong74.02%United States
United States
74.02%
Japan
9.88%
France
2.58%
Korea
2.57%
United Kingdom
2.31%
Norway
1.55%
Sweden
1.47%
Germany
1.36%
Switzerland
1.32%
Canada
1.00%
Taiwan
0.91%
Finland
0.61%
Hong Kong
0.42%

Breakdown By Smart Score

16.33%Outperform108.90%Outperform910.00%Outperform812.39%Neutral715.06%Neutral610.41%Neutral53.43%Neutral48.84%Underperform36.65%Underperform27.99%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
16.33%
9
8.90%
8
10.00%
7
12.39%
6
15.06%
5
10.41%
4
3.43%
3
8.84%
2
6.65%
1
7.99%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are AVAV, PRO, BBAI.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 115 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 648.26M.
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