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ROBT Holdings Information

ROBT has a total of 102 holdings. The top 10 holdings account for 21.68%.
Holdings Count
102
Total Assets
444.32M
Top 10 Percentage
21.68%
Asset Class
Equity
Category
Sector
Region
Global
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102 Holdings as of Jan 15, 2025
102 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valeo SA (UK)
2.51%
$11.50M
€2.47B
-13.50%
2 Buy
5 Hold
2 Sell
Hold
Symbotic Inc.
2.35%
$10.77M
$18.69B
-21.30%
10 Buy
3 Hold
1 Sell
Moderate Buy
HEXA.B
Hexagon AB (UK)
2.32%
$10.65M
kr297.97B
-1.60%
2 Buy
4 Hold
1 Sell
Hold
Ambarella Inc.
2.17%
$9.95M
$3.26B
41.50%
7 Buy
4 Hold
1 Sell
Moderate Buy
Pegasystems
2.14%
$9.83M
$8.79B
120.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.11%
$9.69M
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
2.05%
$9.40M
$157.73B
322.45%
2 Buy
10 Hold
7 Sell
Moderate Sell
Dassault Systemes (UK)
2.04%
$9.33M
€45.81B
-25.56%
3 Buy
4 Hold
1 Sell
Hold
ServiceNow Inc
2.00%
$9.17M
$217.77B
41.72%
26 Buy
3 Hold
0 Sell
Strong Buy
Workday
1.99%
$9.13M
$66.94B
-12.24%
22 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.51%Technology23.85%Industrials7.62%Consumer Cyclical5.29%Healthcare4.35%Communication Services2.58%Energy2.10%General2.02%Consumer Defensive1.68%Financial50.51%Technology
Technology
50.51%
Industrials
23.85%
Consumer Cyclical
7.62%
Healthcare
5.29%
Communication Services
4.35%
Energy
2.58%
General
2.10%
Consumer Defensive
2.02%
Financial
1.68%

Countries Breakdown

70.38%United States10.22%Japan5.31%France3.91%United Kingdom2.32%Sweden2.14%Korea, Republic1.50%Switzerland0.99%Canada0.82%Finland0.82%Taiwan0.72%Austria0.44%Germany0.41%Hong Kong70.38%United States
United States
70.38%
Japan
10.22%
France
5.31%
United Kingdom
3.91%
Sweden
2.32%
Korea, Republic
2.14%
Switzerland
1.50%
Canada
0.99%
Finland
0.82%
Taiwan
0.82%
Austria
0.72%
Germany
0.44%
Hong Kong
0.41%

Breakdown By Smart Score

15.99%Outperform1016.24%Outperform912.51%Outperform87.73%Neutral715.72%Neutral612.41%Neutral510.30%Neutral46.06%Underperform33.04%Underperform110
The weighted average smart score of the ROBT ETF is 10
10
15.99%
9
16.24%
8
12.51%
7
7.73%
6
15.72%
5
12.41%
4
10.30%
3
6.06%
2
0.00%
1
3.04%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are FR:FR, SYM, SE:HEXA.B.
    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 444.32M.
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