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Holding IT:RBOT?
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IT:RBOT Holdings Information

RBOT has a total of 152 holdings. The top 10 holdings account for 21.62%.
Holdings Count
152
Total Assets
3.37B
Top 10 Percentage
21.62%
Asset Class
Equity
Category
Sector
Region
Global
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152 Holdings as of May 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.87%
$139.16M
$2.72T
175.76%
37 Buy
3 Hold
0 Sell
Strong Buy
premium
Microstrategy
2.32%
$83.29M
$27.33B
408.26%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
6920
Lasertec Corp.
2.31%
$83.14M
premium
Kla Corporation
2.12%
$76.20M
$103.69B
69.48%
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
Garmin
1.98%
$71.23M
$31.26B
61.65%
1 Buy
3 Hold
1 Sell
Hold
premium
SAP SE
1.86%
$66.77M
€193.69B
37.79%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
ABBN
Abb Ltd (UK)
1.84%
$66.22M
CHF91.74B
51.31%
3 Buy
10 Hold
1 Sell
Hold
premium
ServiceNow Inc
1.78%
$63.86M
$134.67B
20.99%
29 Buy
2 Hold
0 Sell
Strong Buy
premium
Advanced Micro Devices, Inc.
1.77%
$63.78M
$269.52B
39.57%
29 Buy
6 Hold
0 Sell
Strong Buy
premium
Constellation Software
1.76%
$63.29M
C$78.81B
34.58%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

72.63%Technology25.11%Industrials2.08%Healthcare0.18%Consumer Cyclical72.63%Technology
Technology
72.63%
Industrials
25.11%
Healthcare
2.08%
Consumer Cyclical
0.18%

Countries Breakdown

56.26%United States13.95%Japan6.79%Germany4.05%Taiwan3.74%United Kingdom3.18%Canada3.12%Switzerland2.88%Finland1.88%Sweden1.20%France0.99%Israel0.53%Australia0.46%Korea, Republic0.39%Brazil0.21%Norway0.19%Poland0.16%China56.26%United States
United States
56.26%
Japan
13.95%
Germany
6.79%
Taiwan
4.05%
United Kingdom
3.74%
Canada
3.18%
Switzerland
3.12%
Finland
2.88%
Sweden
1.88%
France
1.20%
Israel
0.99%
Australia
0.53%
Korea, Republic
0.46%
Brazil
0.39%
Norway
0.21%
Poland
0.19%
China
0.16%

Breakdown By Smart Score

15.45%Outperform1019.45%Outperform916.15%Outperform813.22%Neutral717.55%Neutral64.75%Neutral58.71%Neutral40.48%Underperform31.88%Underperform22.34%Underperform17
The weighted average smart score of the IT:RBOT ETF is 7
10
15.45%
9
19.45%
8
16.15%
7
13.22%
6
17.55%
5
4.75%
4
8.71%
3
0.48%
2
1.88%
1
2.34%

RBOT ETF FAQ

What are ETF IT:RBOT’s top 3 holdings?
IT:RBOT’s top 3 holdings are NVDA, MSTR, JP:6920.
    What is ETF IT:RBOT’s holdings count?
    ETF IT:RBOT’s is holdings 152 different assets.
      What are the total assets of ETF IT:RBOT?
      ETF IT:RBOT’s total assets are 3.37B.
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