IT:ROBO Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 80
- Total Assets
- 1.66B
- Top 10 Percentage
- 17.10%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
80 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical | 2.17% | $35.97M | $153.03B | -2.90% | Strong Buy | $489.33 | |||
| JP:6954Fanuc Corporation | 1.82% | $30.08M | ¥5.50T | 33.59% | Hold | ¥6,895 | |||
| PTCPTC Inc. | 1.80% | $29.80M | $20.97B | -4.83% | Hold | $187.08 | |||
| ILMNIllumina | 1.76% | $29.14M | $39.66B | 175.15% | Moderate Buy | $247.4 | |||
| ROKRockwell Automation | 1.72% | $28.45M | $47.14B | 22.09% | Moderate Buy | $478.92 | |||
| EMREmerson Electric | 1.60% | $26.55M | $89.55B | 24.18% | Moderate Buy | $181.44 | |||
| NOVTNovanta | 1.56% | $25.91M | $4.97B | 24.59% | Moderate Buy | $194 | |||
| DE:G1AGEA Group AG | 1.56% | $25.77M | €11.15B | 12.38% | Moderate Buy | €71.25 | |||
| IPGPIpg Photonics | 1.55% | $25.75M | $3.08B | -14.54% | Strong Buy | $133.5 | |||
| JP:6861Keyence Corporation | 1.55% | $25.64M | ¥19.74T | 38.50% | Strong Buy | ¥101,666.67 |
Sector Breakdown
- Technology34.56%
- Industrials31.27%
- General25.54%
- Healthcare5.83%
- Consumer Cyclical2.79%
Countries Breakdown
- United States49.98%
- Japan22.32%
- Germany10.52%
- Canada3.29%
- Switzerland3.19%
- Sweden2.88%
- Hong Kong2.54%
- United Kingdom2.38%
- Korea1.59%
- France1.31%
Breakdown By Smart Score
- 1012.16%
- 922.70%
- 814.46%
- 710.60%
- 613.87%
- 52.17%
- 412.62%
- 35.22%
- 22.37%
- 13.81%
IT:ROBO ETF FAQ
What are ETF IT:ROBO’s top 3 holdings?
IT:ROBO’s top 3 holdings are ISRG, JP:6954, PTC.
What is IT:ROBO’s holding count?
IT:ROBO holds 80 assets.
What are the total assets of ETF IT:ROBO?
IT:ROBO’s total assets are $1.66B.
What sector is IT:ROBO most exposed to?
IT:ROBO’s largest sector exposure is Technology (34.56%).
How concentrated is IT:ROBO?
IT:ROBO’s top 10 holdings represent 17.10% of the fund.