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ROBT Holdings Information

ROBT has a total of 108 holdings. The top 10 holdings account for 23.85%.
Holdings Count
108
Total Assets
455.11M
Top 10 Percentage
23.85%
Asset Class
Equity
Category
Sector
Region
Global
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108 Holdings as of Nov 22, 2024
108 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
3.30%
$15.20M
$146.59B
235.16%
3 Buy
7 Hold
6 Sell
Hold
Symbotic Inc.
3.26%
$15.02M
$22.69B
-24.59%
11 Buy
2 Hold
1 Sell
Moderate Buy
Upstart Holdings, Inc.
2.81%
$12.96M
$6.76B
212.09%
3 Buy
7 Hold
3 Sell
Hold
C3.Ai, Inc.
2.59%
$11.92M
$4.75B
29.53%
4 Buy
6 Hold
3 Sell
Hold
Pegasystems
2.08%
$9.60M
$7.85B
75.09%
8 Buy
2 Hold
0 Sell
Strong Buy
Mobileye Global, Inc. Class A
2.03%
$9.36M
$14.57B
-58.75%
9 Buy
7 Hold
2 Sell
Moderate Buy
ServiceNow Inc
2.00%
$9.23M
$218.48B
57.38%
26 Buy
2 Hold
1 Sell
Strong Buy
Sentinelone, Inc.
1.95%
$9.01M
$9.05B
59.26%
16 Buy
7 Hold
0 Sell
Moderate Buy
Appian
1.92%
$8.84M
$2.85B
6.55%
1 Buy
4 Hold
1 Sell
Hold
PROS Holdings
1.92%
$8.84M
$1.13B
-34.63%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.09%Technology21.10%Industrials8.58%Consumer Cyclical4.55%Healthcare3.62%Communication Services3.19%General2.93%Financial2.51%Energy1.44%Consumer Defensive52.09%Technology
Technology
52.09%
Industrials
21.10%
Consumer Cyclical
8.58%
Healthcare
4.55%
Communication Services
3.62%
General
3.19%
Financial
2.93%
Energy
2.51%
Consumer Defensive
1.44%

Countries Breakdown

75.72%United States8.31%Japan3.28%France2.89%Korea, Republic2.76%United Kingdom1.31%Sweden1.15%Taiwan1.13%Canada1.04%Switzerland1.02%Germany0.51%Austria0.49%Finland0.40%Hong Kong75.72%United States
United States
75.72%
Japan
8.31%
France
3.28%
Korea, Republic
2.89%
United Kingdom
2.76%
Sweden
1.31%
Taiwan
1.15%
Canada
1.13%
Switzerland
1.04%
Germany
1.02%
Austria
0.51%
Finland
0.49%
Hong Kong
0.40%

Breakdown By Smart Score

17.72%Outperform1016.57%Outperform912.37%Outperform811.18%Neutral79.43%Neutral612.00%Neutral511.50%Neutral44.25%Underperform33.27%Underperform21.70%Underperform17
The weighted average smart score of the ROBT ETF is 7
10
17.72%
9
16.57%
8
12.37%
7
11.18%
6
9.43%
5
12.00%
4
11.50%
3
4.25%
2
3.27%
1
1.70%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are PLTR, SYM, UPST.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 108 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 455.11M.
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