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ROBT ETF Holdings Information

ROBT has a total of 101 holdings. The top 10 holdings account for 20.78%.
Compare
Holdings Count
101
Total Assets
504.48M
Top 10 Percentage
20.78%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Jul 16, 2025
101 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Symbotic Inc.
2.71%
$13.65M
$28.63B
33.10%
7 Buy
2 Hold
1 Sell
Moderate Buy
Upstart Holdings, Inc.
2.51%
$12.67M
$7.05B
148.98%
4 Buy
8 Hold
2 Sell
Hold
AeroVironment, Inc.
2.37%
$11.95M
$13.02B
62.07%
9 Buy
0 Hold
0 Sell
Strong Buy
Ambarella Inc.
2.02%
$10.19M
$2.82B
13.24%
7 Buy
4 Hold
0 Sell
Moderate Buy
Recursion Pharmaceuticals, Inc
2.00%
$10.06M
$2.26B
-35.45%
1 Buy
4 Hold
0 Sell
Hold
Synopsys
1.96%
$9.89M
$88.30B
5.11%
13 Buy
1 Hold
0 Sell
Strong Buy
Illumina
1.89%
$9.52M
$15.38B
-16.26%
7 Buy
7 Hold
3 Sell
Hold
Palantir Technologies Inc.
1.80%
$9.09M
$350.64B
434.76%
3 Buy
10 Hold
3 Sell
Hold
Cadence Design Systems
1.77%
$8.93M
$86.84B
9.18%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.75%
$8.84M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.91%Technology23.96%Industrials8.06%Healthcare6.88%Consumer Cyclical4.14%Communication Services2.61%Financial2.56%Energy2.43%General1.46%Consumer Defensive47.91%Technology
Technology
47.91%
Industrials
23.96%
Healthcare
8.06%
Consumer Cyclical
6.88%
Communication Services
4.14%
Financial
2.61%
Energy
2.56%
General
2.43%
Consumer Defensive
1.46%

Countries Breakdown

74.07%United States8.77%Japan2.99%United Kingdom2.76%France2.63%Korea, Republic1.68%Germany1.61%Sweden1.45%Switzerland1.22%Canada0.96%Taiwan0.75%Austria0.67%Finland0.44%Hong Kong74.07%United States
United States
74.07%
Japan
8.77%
United Kingdom
2.99%
France
2.76%
Korea, Republic
2.63%
Germany
1.68%
Sweden
1.61%
Switzerland
1.45%
Canada
1.22%
Taiwan
0.96%
Austria
0.75%
Finland
0.67%
Hong Kong
0.44%

Breakdown By Smart Score

11.47%Outperform1019.65%Outperform920.95%Outperform816.47%Neutral74.51%Neutral68.14%Neutral58.74%Neutral44.39%Underperform30.98%Underperform24.71%Underperform17
The weighted average smart score of the ROBT ETF is 7
10
11.47%
9
19.65%
8
20.95%
7
16.47%
6
4.51%
5
8.14%
4
8.74%
3
4.39%
2
0.98%
1
4.71%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are SYM, UPST, AVAV.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 101 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 504.48M.
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