tiprankstipranks
Trending News
More News >

ROBT ETF Holdings Information

ROBT has a total of 102 holdings. The top 10 holdings account for 19.82%.
Compare
Holdings Count
102
Total Assets
439.32M
Top 10 Percentage
19.82%
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 May 12, 2025
102 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.36%
$10.76M
$279.56B
497.48%
3 Buy
11 Hold
4 Sell
Hold
Cadence Design Systems
2.11%
$9.60M
$85.13B
8.72%
13 Buy
1 Hold
1 Sell
Strong Buy
Pegasystems
2.08%
$9.46M
$8.24B
54.55%
9 Buy
2 Hold
0 Sell
Strong Buy
Nice Ltd.
2.00%
$9.09M
$10.48B
-25.71%
12 Buy
3 Hold
0 Sell
Strong Buy
Symbotic Inc.
1.94%
$8.83M
$15.33B
-40.74%
5 Buy
4 Hold
1 Sell
Moderate Buy
AeroVironment, Inc.
1.89%
$8.61M
$7.63B
-13.70%
6 Buy
0 Hold
0 Sell
Strong Buy
Tempus AI, Inc. Class A
1.89%
$8.60M
$10.85B
5 Buy
5 Hold
0 Sell
Moderate Buy
Synopsys
1.87%
$8.53M
$78.17B
-10.78%
10 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.85%
$8.42M
$210.23B
35.01%
31 Buy
3 Hold
1 Sell
Strong Buy
QinetiQ Group plc
1.82%
$8.27M
£2.24B
15.23%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.11%Technology23.81%Industrials7.07%Consumer Cyclical6.79%Healthcare3.82%Communication Services2.78%General2.35%Energy1.87%Consumer Defensive1.39%Financial50.11%Technology
Technology
50.11%
Industrials
23.81%
Consumer Cyclical
7.07%
Healthcare
6.79%
Communication Services
3.82%
General
2.78%
Energy
2.35%
Consumer Defensive
1.87%
Financial
1.39%

Countries Breakdown

72.73%United States9.69%Japan3.63%United Kingdom2.86%France2.16%Korea, Republic1.81%Germany1.51%Sweden1.49%Switzerland1.14%Canada0.89%Austria0.85%Finland0.76%Taiwan0.48%Hong Kong72.73%United States
United States
72.73%
Japan
9.69%
United Kingdom
3.63%
France
2.86%
Korea, Republic
2.16%
Germany
1.81%
Sweden
1.51%
Switzerland
1.49%
Canada
1.14%
Austria
0.89%
Finland
0.85%
Taiwan
0.76%
Hong Kong
0.48%

Breakdown By Smart Score

6.36%Outperform1014.95%Outperform919.83%Outperform821.84%Neutral77.08%Neutral68.86%Neutral511.31%Neutral42.19%Underperform34.26%Underperform23.32%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
6.36%
9
14.95%
8
19.83%
7
21.84%
6
7.08%
5
8.86%
4
11.31%
3
2.19%
2
4.26%
1
3.32%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are PLTR, CDNS, PEGA.
    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 439.32M.
        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