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ROBT Holdings Information

Compare
Holdings Count
114
Total Assets
675.52M
Top 10 Percentage
17.87%
Asset Class
Equity
Category
Sector
Region
Global
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114 Holdings as of Oct 27, 2025
114 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AeroVironment, Inc.
2.06%
$13.97M
$18.97B
72.03%
13 Buy
0 Hold
0 Sell
Strong Buy
PROS Holdings
1.95%
$13.19M
$1.11B
18.88%
0 Buy
7 Hold
0 Sell
Hold
Uipath Inc
1.91%
$12.90M
$8.58B
27.24%
1 Buy
15 Hold
1 Sell
Hold
Symbotic Inc.
1.90%
$12.84M
$40.51B
132.38%
5 Buy
6 Hold
2 Sell
Hold
SoundHound AI, Inc Class A
1.78%
$12.07M
$7.22B
224.95%
5 Buy
2 Hold
0 Sell
Moderate Buy
Bigbear.Ai Holdings, Inc.
1.75%
$11.87M
$2.96B
283.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.68%
$11.39M
$292.17B
50.42%
6 Buy
6 Hold
1 Sell
Moderate Buy
Recursion Pharmaceuticals, Inc
1.65%
$11.16M
$2.57B
-12.31%
1 Buy
4 Hold
0 Sell
Hold
Serve Robotics Inc
1.60%
$10.85M
$897.41M
21.81%
2 Buy
1 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.59%
$10.74M
$449.80B
355.05%
4 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

55.77%Technology21.59%Industrials6.81%Healthcare5.83%Consumer Cyclical3.79%Communication Services1.58%General1.32%Energy0.96%Financial0.94%Consumer Defensive55.77%Technology
Technology
55.77%
Industrials
21.59%
Healthcare
6.81%
Consumer Cyclical
5.83%
Communication Services
3.79%
General
1.58%
Energy
1.32%
Financial
0.96%
Consumer Defensive
0.94%

Countries Breakdown

73.83%United States10.03%Japan2.87%Korea2.43%France2.23%United Kingdom1.50%Sweden1.48%Norway1.36%Germany1.29%Switzerland0.99%Canada0.97%Taiwan0.62%Finland0.39%Hong Kong73.83%United States
United States
73.83%
Japan
10.03%
Korea
2.87%
France
2.43%
United Kingdom
2.23%
Sweden
1.50%
Norway
1.48%
Germany
1.36%
Switzerland
1.29%
Canada
0.99%
Taiwan
0.97%
Finland
0.62%
Hong Kong
0.39%

Breakdown By Smart Score

15.74%Outperform1012.93%Outperform910.68%Outperform818.19%Neutral79.95%Neutral66.06%Neutral56.12%Neutral46.62%Underperform36.00%Underperform27.71%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
15.74%
9
12.93%
8
10.68%
7
18.19%
6
9.95%
5
6.06%
4
6.12%
3
6.62%
2
6.00%
1
7.71%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are AVAV, PRO, PATH.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 114 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 675.52M.
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