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ROBT ETF Holdings Information

ROBT has a total of 103 holdings. The top 10 holdings account for 21.02%.
Compare
Holdings Count
103
Total Assets
473.99M
Top 10 Percentage
21.02%
Asset Class
Equity
Category
Sector
Region
Global
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103 Holdings as of Jun 13, 2025
103 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.69%
$12.54M
$319.04B
482.94%
3 Buy
10 Hold
4 Sell
Hold
QinetiQ Group plc
2.30%
$10.70M
£2.74B
18.10%
6 Buy
2 Hold
1 Sell
Moderate Buy
AeroVironment, Inc.
2.17%
$10.10M
$8.91B
-9.36%
6 Buy
0 Hold
0 Sell
Strong Buy
Tempus AI, Inc. Class A
2.11%
$9.83M
$12.33B
77.09%
5 Buy
3 Hold
0 Sell
Moderate Buy
Pegasystems
2.10%
$9.75M
$8.46B
71.89%
10 Buy
2 Hold
0 Sell
Strong Buy
Symbotic Inc.
2.05%
$9.55M
$16.52B
-20.70%
6 Buy
3 Hold
1 Sell
Moderate Buy
Cadence Design Systems
1.99%
$9.28M
$81.91B
-3.88%
13 Buy
1 Hold
1 Sell
Strong Buy
Nice Ltd.
1.98%
$9.22M
$10.91B
-1.32%
12 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.83%
$8.51M
$257.65B
63.83%
8 Buy
5 Hold
2 Sell
Moderate Buy
Siemens Ag (UK)
1.80%
$8.36M
€170.23B
28.92%
9 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.96%Technology24.98%Industrials6.74%Healthcare6.63%Consumer Cyclical3.96%Communication Services3.11%General2.47%Energy1.82%Consumer Defensive1.34%Financial48.96%Technology
Technology
48.96%
Industrials
24.98%
Healthcare
6.74%
Consumer Cyclical
6.63%
Communication Services
3.96%
General
3.11%
Energy
2.47%
Consumer Defensive
1.82%
Financial
1.34%

Countries Breakdown

72.17%United States9.63%Japan4.06%United Kingdom2.75%France2.50%Korea, Republic1.80%Germany1.50%Switzerland1.42%Sweden1.22%Canada0.87%Austria0.82%Finland0.81%Taiwan0.47%Hong Kong72.17%United States
United States
72.17%
Japan
9.63%
United Kingdom
4.06%
France
2.75%
Korea, Republic
2.50%
Germany
1.80%
Switzerland
1.50%
Sweden
1.42%
Canada
1.22%
Austria
0.87%
Finland
0.82%
Taiwan
0.81%
Hong Kong
0.47%

Breakdown By Smart Score

12.28%Outperform1016.32%Outperform98.09%Outperform826.40%Neutral717.47%Neutral64.12%Neutral53.61%Neutral47.30%Underperform33.04%Underperform21.37%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
12.28%
9
16.32%
8
8.09%
7
26.40%
6
17.47%
5
4.12%
4
3.61%
3
7.30%
2
3.04%
1
1.37%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are PLTR, GB:QQ, AVAV.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 103 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 473.99M.
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