tiprankstipranks

ROBT ETF Holdings Information

ROBT has a total of 102 holdings. The top 10 holdings account for 18.43%.
Compare
Holdings Count
102
Total Assets
434.43M
Top 10 Percentage
18.43%
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 Mar 21, 2025
102 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nice Ltd.
2.00%
$8.69M
$9.64B
-40.00%
12 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.91%
$8.30M
€179.23B
32.14%
8 Buy
3 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
1.90%
$8.26M
$213.33B
276.18%
4 Buy
10 Hold
4 Sell
Hold
Dassault Systemes (UK)
1.88%
$8.16M
€51.55B
-6.84%
4 Buy
3 Hold
1 Sell
Moderate Buy
Cadence Design Systems
1.86%
$8.08M
$71.93B
-15.52%
12 Buy
1 Hold
1 Sell
Strong Buy
Ocado Group plc
1.83%
$7.97M
$2.78B
-47.94%
2 Buy
4 Hold
4 Sell
Hold
Fanuc Corporation
1.82%
$7.91M
¥4.11T
1.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
Illumina
1.75%
$7.62M
$13.89B
-34.34%
7 Buy
8 Hold
2 Sell
Moderate Buy
Symbotic Inc.
1.75%
$7.61M
$13.17B
-52.44%
7 Buy
4 Hold
1 Sell
Moderate Buy
Gentex Corp
1.74%
$7.58M
$5.43B
-31.95%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.10%Technology23.88%Industrials7.60%Healthcare7.10%Consumer Cyclical3.94%Communication Services2.62%Energy2.45%General1.89%Consumer Defensive1.43%Financial49.10%Technology
Technology
49.10%
Industrials
23.88%
Healthcare
7.60%
Consumer Cyclical
7.10%
Communication Services
3.94%
Energy
2.62%
General
2.45%
Consumer Defensive
1.89%
Financial
1.43%

Countries Breakdown

71.14%United States10.47%Japan3.51%United Kingdom3.16%France2.37%Korea, Republic1.91%Germany1.74%Sweden1.54%Switzerland1.21%Canada0.84%Finland0.83%Austria0.77%Taiwan0.50%Hong Kong71.14%United States
United States
71.14%
Japan
10.47%
United Kingdom
3.51%
France
3.16%
Korea, Republic
2.37%
Germany
1.91%
Sweden
1.74%
Switzerland
1.54%
Canada
1.21%
Finland
0.84%
Austria
0.83%
Taiwan
0.77%
Hong Kong
0.50%

Breakdown By Smart Score

9.24%Outperform1017.22%Outperform913.17%Outperform810.64%Neutral714.73%Neutral611.68%Neutral510.30%Neutral43.81%Underperform35.04%Underperform24.17%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
9.24%
9
17.22%
8
13.17%
7
10.64%
6
14.73%
5
11.68%
4
10.30%
3
3.81%
2
5.04%
1
4.17%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are NICE, DE:SIE, PLTR.
    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 434.43M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis