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ROBT Holdings Information

Compare
Holdings Count
111
Total Assets
675.08M
Top 10 Percentage
18.69%
Asset Class
Equity
Category
Sector
Region
Global
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111 Holdings as of Feb 23, 2026
111 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oceaneering International
2.55%
$17.14M
$3.86B
74.86%
0 Buy
2 Hold
0 Sell
Hold
Fanuc Corporation
2.09%
$14.06M
¥6.05T
45.93%
7 Buy
5 Hold
1 Sell
Moderate Buy
Ocado Group plc
2.07%
$13.95M
$2.62B
-23.48%
2 Buy
1 Hold
3 Sell
Hold
QinetiQ Group plc
1.99%
$13.40M
£2.66B
24.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
Nice Ltd.
1.72%
$11.60M
$7.08B
-24.63%
8 Buy
4 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.70%
$11.47M
€186.87B
10.03%
9 Buy
3 Hold
2 Sell
Moderate Buy
Synopsys
1.69%
$11.36M
$84.32B
-4.52%
9 Buy
4 Hold
0 Sell
Moderate Buy
Gentex Corp
1.67%
$11.23M
$5.21B
-3.57%
1 Buy
3 Hold
0 Sell
Hold
Cisco
1.63%
$10.94M
$308.64B
21.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.58%
$10.63M
$1.62T
-5.11%
39 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.83%Technology23.46%Industrials8.17%Healthcare6.95%Consumer Cyclical3.69%Communication Services2.69%Energy2.19%Consumer Defensive1.06%Financial0.97%General50.83%Technology
Technology
50.83%
Industrials
23.46%
Healthcare
8.17%
Consumer Cyclical
6.95%
Communication Services
3.69%
Energy
2.69%
Consumer Defensive
2.19%
Financial
1.06%
General
0.97%

Countries Breakdown

69.57%United States11.47%Japan4.06%United Kingdom3.91%Korea2.51%France1.70%Germany1.64%Switzerland1.50%Sweden1.46%Canada1.07%Taiwan0.74%Finland0.35%Hong Kong69.57%United States
United States
69.57%
Japan
11.47%
United Kingdom
4.06%
Korea
3.91%
France
2.51%
Germany
1.70%
Switzerland
1.64%
Sweden
1.50%
Canada
1.46%
Taiwan
1.07%
Finland
0.74%
Hong Kong
0.35%

Breakdown By Smart Score

11.56%Outperform1011.60%Outperform913.36%Outperform816.55%Neutral713.12%Neutral613.62%Neutral57.60%Neutral41.92%Underperform33.29%Underperform27.39%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
11.56%
9
11.60%
8
13.36%
7
16.55%
6
13.12%
5
13.62%
4
7.60%
3
1.92%
2
3.29%
1
7.39%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are OII, JP:6954, GB:OCDO.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 111 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 675.08M.
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