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ROBT Holdings Information

Compare
Holdings Count
116
Total Assets
719.36M
Top 10 Percentage
18.54%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

116 Holdings as of Jun 12, 2026
116 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palo Alto Networks
2.48%
$17.70M
$227.89B
41.14%
33 Buy
5 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.33%
$16.61M
$244.68B
297.19%
24 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.01%
$14.36M
$477.31B
84.86%
10 Buy
6 Hold
0 Sell
Moderate Buy
C3.Ai, Inc.
1.81%
$12.92M
$1.58B
-54.89%
1 Buy
3 Hold
5 Sell
Moderate Sell
Cloudflare Inc
1.75%
$12.51M
$81.14B
32.86%
19 Buy
8 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.74%
$12.40M
$834.17B
304.75%
28 Buy
7 Hold
0 Sell
Strong Buy
Cadence Design Systems
1.69%
$12.04M
$106.18B
27.97%
12 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
1.62%
$11.55M
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
Illumina
1.58%
$11.28M
$24.35B
78.36%
7 Buy
2 Hold
3 Sell
Moderate Buy
Innodata Inc.
1.55%
$11.08M
$3.29B
157.46%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.14%Technology14.69%Industrials7.32%Healthcare7.03%General6.10%Consumer Cyclical3.33%Communication Services1.55%Financial1.54%Energy1.30%Consumer Defensive57.14%Technology
Technology
57.14%
Industrials
14.69%
Healthcare
7.32%
General
7.03%
Consumer Cyclical
6.10%
Communication Services
3.33%
Financial
1.55%
Energy
1.54%
Consumer Defensive
1.30%

Countries Breakdown

73.04%United States8.52%Japan3.60%Korea2.47%United Kingdom2.26%France2.24%Hong Kong1.45%Switzerland1.38%Germany1.38%Norway1.15%Sweden1.04%Taiwan0.97%Canada0.51%Finland73.04%United States
United States
73.04%
Japan
8.52%
Korea
3.60%
United Kingdom
2.47%
France
2.26%
Hong Kong
2.24%
Switzerland
1.45%
Germany
1.38%
Norway
1.38%
Sweden
1.15%
Taiwan
1.04%
Canada
0.97%
Finland
0.51%

Breakdown By Smart Score

10.69%Outperform1015.81%Outperform911.86%Outperform817.76%Neutral714.88%Neutral67.60%Neutral59.50%Neutral43.83%Underperform33.60%Underperform24.46%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
10.69%
9
15.81%
8
11.86%
7
17.76%
6
14.88%
5
7.60%
4
9.50%
3
3.83%
2
3.60%
1
4.46%

ROBT ETF News

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are PANW, MRVL, CSCO.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 116 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 719.36M.
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