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ROBT Holdings Information

Compare
Holdings Count
112
Total Assets
641.75M
Top 10 Percentage
18.64%
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

Top Holdings

112 Holdings as of Mar 19, 2026
112 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oceaneering International
2.48%
$15.43M
$3.47B
62.60%
0 Buy
3 Hold
0 Sell
Hold
QinetiQ Group plc
2.08%
$12.97M
£2.49B
27.87%
1 Buy
1 Hold
0 Sell
Moderate Buy
Nice Ltd.
1.94%
$12.08M
$7.09B
-24.50%
8 Buy
4 Hold
0 Sell
Moderate Buy
Cloudflare Inc
1.90%
$11.87M
$75.82B
80.69%
17 Buy
9 Hold
1 Sell
Moderate Buy
Ocado Group plc
1.85%
$11.55M
$2.12B
-13.64%
0 Buy
2 Hold
3 Sell
Moderate Sell
Synopsys
1.76%
$11.00M
$80.52B
-6.30%
8 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
1.76%
$10.95M
$306.71B
28.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
Illumina
1.66%
$10.34M
$19.01B
41.83%
4 Buy
5 Hold
3 Sell
Hold
Meta Platforms, Inc.
1.61%
$10.05M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.59%
$9.92M
$360.38B
65.66%
14 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.24%Technology20.62%Industrials8.23%Healthcare6.55%Consumer Cyclical3.75%Communication Services2.61%Energy1.96%Consumer Defensive1.08%Financial0.96%General54.24%Technology
Technology
54.24%
Industrials
20.62%
Healthcare
8.23%
Consumer Cyclical
6.55%
Communication Services
3.75%
Energy
2.61%
Consumer Defensive
1.96%
Financial
1.08%
General
0.96%

Countries Breakdown

73.07%United States8.22%Japan3.94%Korea3.93%United Kingdom2.48%France1.58%Germany1.58%Switzerland1.52%Sweden1.42%Canada1.19%Taiwan0.70%Finland0.37%Hong Kong73.07%United States
United States
73.07%
Japan
8.22%
Korea
3.94%
United Kingdom
3.93%
France
2.48%
Germany
1.58%
Switzerland
1.58%
Sweden
1.52%
Canada
1.42%
Taiwan
1.19%
Finland
0.70%
Hong Kong
0.37%

Breakdown By Smart Score

7.23%Outperform1011.66%Outperform913.90%Outperform816.33%Neutral716.13%Neutral611.73%Neutral57.20%Neutral46.24%Underperform36.94%Underperform22.64%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
7.23%
9
11.66%
8
13.90%
7
16.33%
6
16.13%
5
11.73%
4
7.20%
3
6.24%
2
6.94%
1
2.64%

ROBT ETF News

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are OII, GB:QQ, NICE.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 112 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 641.75M.
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