IT:ROBO Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 80
- Total Assets
- 1.68B
- Top 10 Percentage
- 17.41%
- 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 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical | 2.26% | $36.85M | ― | $154.74B | -15.78% | Strong Buy | $498.26 | ||
| PTCPTC Inc. | 1.84% | $29.95M | ― | $21.00B | -4.45% | Hold | $187.08 | ||
| ILMNIllumina | 1.83% | $29.88M | ― | $40.46B | 177.07% | Moderate Buy | $249.13 | ||
| 6954Fanuc Corporation | 1.76% | $28.67M | ― | ¥5.35T | 15.98% | Hold | ¥6,895 | ||
| ROKRockwell Automation | 1.74% | $28.41M | ― | $47.50B | 21.00% | Moderate Buy | $478.92 | ||
| NOVTNovanta | 1.65% | $26.92M | ― | $5.13B | 17.32% | Moderate Buy | $194 | ||
| EMREmerson Electric | 1.63% | $26.51M | ― | $89.50B | 23.20% | Moderate Buy | $181.44 | ||
| AMBAAmbarella Inc. | 1.57% | $25.52M | ― | $2.79B | -20.89% | Moderate Buy | $91.33 | ||
| 6861Keyence Corporation | 1.57% | $25.51M | ― | ¥19.62T | 31.74% | Strong Buy | ¥101,666.67 | ||
| G1AGEA Group AG | 1.56% | $25.43M | ― | €11.18B | 7.40% | Moderate Buy | €71.25 |
Sector Breakdown
- Technology34.60%
- Industrials31.11%
- General25.29%
- Healthcare6.15%
- Consumer Cyclical2.84%
Countries Breakdown
- United States51.08%
- Japan21.58%
- Germany10.49%
- Canada3.23%
- Switzerland3.09%
- Sweden2.88%
- Hong Kong2.53%
- United Kingdom2.39%
- Korea1.50%
- France1.24%
Breakdown By Smart Score
- 106.95%
- 915.98%
- 824.24%
- 79.58%
- 618.29%
- 55.46%
- 48.96%
- 32.69%
- 24.51%
- 13.34%
IT:ROBO ETF FAQ
What are ETF IT:ROBO’s top 3 holdings?
IT:ROBO’s top 3 holdings are ISRG, PTC, ILMN.
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 $1.68B.
What sector is IT:ROBO most exposed to?
IT:ROBO’s largest sector exposure is Technology (34.60%).
How concentrated is IT:ROBO?
IT:ROBO’s top 10 holdings represent 17.41% of the fund.