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ROBT Holdings Information

Compare
Holdings Count
113
Total Assets
694.32M
Top 10 Percentage
18.16%
Asset Class
Equity
Category
Sector
Region
Global
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113 Holdings as of Dec 12, 2025
113 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Uipath Inc
2.08%
$13.92M
$9.32B
14.94%
2 Buy
15 Hold
1 Sell
Hold
Fanuc Corporation
1.97%
$13.17M
¥5.84T
41.43%
1 Buy
0 Hold
1 Sell
Hold
Illumina
1.93%
$12.93M
$20.61B
-5.73%
4 Buy
5 Hold
3 Sell
Hold
International Business Machines Corporation
1.81%
$12.14M
$289.06B
34.80%
10 Buy
5 Hold
1 Sell
Moderate Buy
Symbotic Inc.
1.80%
$12.06M
$36.84B
121.39%
7 Buy
5 Hold
3 Sell
Moderate Buy
AUTO
AutoStore Holdings Ltd.
1.79%
$11.99M
kr38.13B
-8.25%
2 Buy
3 Hold
1 Sell
Hold
Appian
1.72%
$11.48M
$2.79B
-1.04%
0 Buy
4 Hold
2 Sell
Moderate Sell
Intuitive Surgical
1.69%
$11.32M
$192.25B
2.63%
15 Buy
4 Hold
0 Sell
Strong Buy
Bigbear.Ai Holdings, Inc.
1.69%
$11.28M
$2.79B
99.67%
1 Buy
1 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.67%
$11.20M
$437.53B
146.34%
3 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

53.73%Technology22.45%Industrials7.68%Healthcare5.90%Consumer Cyclical3.78%Communication Services1.61%Energy1.38%General1.04%Consumer Defensive0.96%Financial53.73%Technology
Technology
53.73%
Industrials
22.45%
Healthcare
7.68%
Consumer Cyclical
5.90%
Communication Services
3.78%
Energy
1.61%
General
1.38%
Consumer Defensive
1.04%
Financial
0.96%

Countries Breakdown

72.00%United States10.93%Japan3.19%Korea2.52%France2.27%United Kingdom1.79%Norway1.50%Sweden1.45%Germany1.30%Switzerland1.13%Canada0.88%Taiwan0.62%Finland0.40%Hong Kong72.00%United States
United States
72.00%
Japan
10.93%
Korea
3.19%
France
2.52%
United Kingdom
2.27%
Norway
1.79%
Sweden
1.50%
Germany
1.45%
Switzerland
1.30%
Canada
1.13%
Taiwan
0.88%
Finland
0.62%
Hong Kong
0.40%

Breakdown By Smart Score

13.37%Outperform108.94%Outperform920.37%Outperform814.76%Neutral713.47%Neutral69.18%Neutral54.53%Neutral45.51%Underperform32.48%Underperform27.40%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
13.37%
9
8.94%
8
20.37%
7
14.76%
6
13.47%
5
9.18%
4
4.53%
3
5.51%
2
2.48%
1
7.40%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are PATH, JP:6954, ILMN.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 113 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 694.32M.
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