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IT:RBOT Holdings Information

Compare
Holdings Count
158
Total Assets
5.09B
Top 10 Percentage
32.82%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

158 Holdings as of Jun 30, 2026
158 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
3.76%$202.61M$138.65B188.87%
9 Buy
4 Hold
0 Sell
Moderate Buy
Teradyne
3.55%$191.63M$75.74B426.37%
11 Buy
1 Hold
0 Sell
Strong Buy
Intel
3.42%$184.57M$701.78B538.16%
11 Buy
26 Hold
2 Sell
Hold
Kla Corporation
3.36%$181.35M$394.12B235.66%
16 Buy
5 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
3.24%$174.61M$82.79B445.35%
11 Buy
8 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.11%$167.90M$947.23B290.47%
28 Buy
7 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
2.95%$158.87MCHF157.39B82.53%
2 Buy
10 Hold
0 Sell
Hold
Marvell Technology Group
2.93%$157.99M$260.59B290.73%
24 Buy
4 Hold
0 Sell
Strong Buy
Keyence Corporation
2.85%$153.76M$120.83B35.57%
3 Buy
0 Hold
0 Sell
Strong Buy
Rockwell Automation
2.84%$153.38M$55.09B46.21%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

64.22%Technology16.74%General15.77%Industrials2.64%Healthcare0.56%Consumer Cyclical0.08%Communication Services64.22%Technology
Technology
64.22%
General
16.74%
Industrials
15.77%
Healthcare
2.64%
Consumer Cyclical
0.56%
Communication Services
0.08%

Countries Breakdown

63.36%United States14.03%Japan6.42%Germany3.63%Taiwan3.30%Switzerland2.49%Canada1.43%Finland1.15%United Kingdom0.94%Sweden0.92%Israel0.79%France0.46%Korea0.38%Australia0.32%Hong Kong0.16%Brazil0.08%Netherlands0.07%Norway0.03%China0.03%Malaysia0.02%Italy63.36%United States
United States
63.36%
Japan
14.03%
Germany
6.42%
Taiwan
3.63%
Switzerland
3.30%
Canada
2.49%
Finland
1.43%
United Kingdom
1.15%
Sweden
0.94%
Israel
0.92%
France
0.79%
Korea
0.46%
Australia
0.38%
Hong Kong
0.32%
Brazil
0.16%
Netherlands
0.08%
Norway
0.07%
China
0.03%
Malaysia
0.03%
Italy
0.02%

Breakdown By Smart Score

9.84%Outperform1018.32%Outperform914.16%Outperform828.36%Neutral716.25%Neutral67.82%Neutral51.79%Neutral40.07%Underperform32.95%Underperform20.45%Underperform17
The weighted average smart score of the IT:RBOT ETF is 7
10
9.84%
9
18.32%
8
14.16%
7
28.36%
6
16.25%
5
7.82%
4
1.79%
3
0.07%
2
2.95%
1
0.45%

RBOT ETF News

RBOT ETF FAQ

What are ETF IT:RBOT’s top 3 holdings?
IT:RBOT’s top 3 holdings are JP:6857, TER, INTC.
    What is IT:RBOT’s holding count?
    ETF IT:RBOT’s is holdings 158 different assets.
      What are the total assets of ETF IT:RBOT?
      ETF IT:RBOT’s total assets are 5.09B.
        What sector is IT:RBOT most exposed to?
        IT:RBOT is most exposed to 64.22% Technology of its holdings.
          How concentrated is IT:RBOT?
          IT:RBOT’s top 10 holdings represent 32.82% of the fund.
            What is IT:RBOT’s average Smart Score?
            The weighted average Smart Score of IT:RBOT is 7.
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