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ROBT ETF Holdings Information

ROBT has a total of 102 holdings. The top 10 holdings account for 20.12%.
Compare
Holdings Count
102
Total Assets
384.68M
Top 10 Percentage
20.12%
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
102 Holdings as of Apr 22, 2025
102 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.27%
$9.20M
$220.44B
366.98%
3 Buy
12 Hold
3 Sell
Hold
Ocado Group plc
2.22%
$8.97M
$3.15B
-11.88%
3 Buy
2 Hold
4 Sell
Hold
Pegasystems
2.16%
$8.74M
$5.88B
49.88%
9 Buy
2 Hold
0 Sell
Strong Buy
Nice Ltd.
2.08%
$8.43M
$9.38B
-33.30%
12 Buy
3 Hold
0 Sell
Strong Buy
Cadence Design Systems
2.03%
$8.21M
$70.81B
-4.21%
12 Buy
1 Hold
1 Sell
Strong Buy
QinetiQ Group plc
1.91%
$7.72M
£2.08B
10.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
AeroVironment, Inc.
1.87%
$7.57M
$4.24B
-6.06%
5 Buy
0 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.86%
$7.54M
$223.38B
45.33%
8 Buy
6 Hold
1 Sell
Moderate Buy
Dassault Systemes (UK)
1.86%
$7.52M
€44.25B
-13.17%
5 Buy
3 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
1.85%
$7.50M
€148.27B
11.31%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.41%Technology23.96%Industrials7.45%Healthcare6.91%Consumer Cyclical3.84%Communication Services2.45%General2.39%Energy2.29%Consumer Defensive1.30%Financial49.41%Technology
Technology
49.41%
Industrials
23.96%
Healthcare
7.45%
Consumer Cyclical
6.91%
Communication Services
3.84%
General
2.45%
Energy
2.39%
Consumer Defensive
2.29%
Financial
1.30%

Countries Breakdown

71.30%United States9.98%Japan4.12%United Kingdom3.16%France2.33%Korea, Republic1.85%Germany1.58%Sweden1.50%Switzerland1.19%Canada0.91%Austria0.88%Finland0.70%Taiwan0.50%Hong Kong71.30%United States
United States
71.30%
Japan
9.98%
United Kingdom
4.12%
France
3.16%
Korea, Republic
2.33%
Germany
1.85%
Sweden
1.58%
Switzerland
1.50%
Canada
1.19%
Austria
0.91%
Finland
0.88%
Taiwan
0.70%
Hong Kong
0.50%

Breakdown By Smart Score

10.21%Outperform1018.85%Outperform913.99%Outperform89.77%Neutral710.67%Neutral616.84%Neutral59.51%Neutral41.76%Underperform33.28%Underperform25.12%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
10.21%
9
18.85%
8
13.99%
7
9.77%
6
10.67%
5
16.84%
4
9.51%
3
1.76%
2
3.28%
1
5.12%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are PLTR, GB:OCDO, PEGA.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 102 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 384.68M.
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