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GB:RBOT Holdings Information

RBOT has a total of 152 holdings. The top 10 holdings account for 21.09%.
Holdings Count
152
Total Assets
3.48B
Top 10 Percentage
21.09%
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
152 Holdings as of May 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.45%
$125.80M
$2.66T
192.55%
36 Buy
3 Hold
0 Sell
Strong Buy
premium
6920
Lasertec Corp.
2.49%
$90.93M
premium
Microstrategy
2.18%
$79.45M
$29.88B
459.81%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Kla Corporation
2.07%
$75.49M
$104.89B
72.12%
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
Garmin
1.97%
$71.70M
$31.46B
60.28%
1 Buy
3 Hold
1 Sell
Hold
premium
SAP SE
1.89%
$68.96M
€210.57B
46.39%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
ServiceNow Inc
1.82%
$66.22M
$151.39B
32.73%
29 Buy
2 Hold
0 Sell
Strong Buy
premium
ABBN
Abb Ltd (UK)
1.80%
$65.65M
CHF92.67B
50.48%
3 Buy
10 Hold
1 Sell
Hold
premium
Constellation Software
1.72%
$62.69M
C$78.90B
39.73%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Teradyne
1.71%
$62.37M
$22.48B
40.63%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

72.48%Technology25.29%Industrials2.05%Healthcare0.18%Consumer Cyclical72.48%Technology
Technology
72.48%
Industrials
25.29%
Healthcare
2.05%
Consumer Cyclical
0.18%

Countries Breakdown

56.07%United States14.32%Japan6.86%Germany3.81%Taiwan3.79%United Kingdom3.16%Canada3.08%Switzerland2.91%Finland1.90%Sweden1.22%France0.96%Israel0.53%Australia0.43%Korea, Republic0.40%Brazil0.21%Norway0.19%Poland0.16%China56.07%United States
United States
56.07%
Japan
14.32%
Germany
6.86%
Taiwan
3.81%
United Kingdom
3.79%
Canada
3.16%
Switzerland
3.08%
Finland
2.91%
Sweden
1.90%
France
1.22%
Israel
0.96%
Australia
0.53%
Korea, Republic
0.43%
Brazil
0.40%
Norway
0.21%
Poland
0.19%
China
0.16%

Breakdown By Smart Score

11.55%Outperform1016.02%Outperform930.54%Outperform816.78%Neutral77.99%Neutral64.33%Neutral57.86%Neutral42.49%Underperform31.73%Underperform20.71%Underperform17
The weighted average smart score of the GB:RBOT ETF is 7
10
11.55%
9
16.02%
8
30.54%
7
16.78%
6
7.99%
5
4.33%
4
7.86%
3
2.49%
2
1.73%
1
0.71%

RBOT ETF FAQ

What are ETF GB:RBOT’s top 3 holdings?
GB:RBOT’s top 3 holdings are NVDA, JP:6920, MSTR.
    What is ETF GB:RBOT’s holdings count?
    ETF GB:RBOT’s is holdings 152 different assets.
      What are the total assets of ETF GB:RBOT?
      ETF GB:RBOT’s total assets are 3.48B.
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