NL:ROBO Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 80
- Total Assets
- 1.67B
- Top 10 Percentage
- 17.45%
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical | 2.18% | $36.88M | ― | $153.97B | -16.52% | Strong Buy | $504.22 | ||
| ILMNIllumina | 1.89% | $32.03M | ― | $43.61B | 205.23% | Moderate Buy | $249.13 | ||
| PTCPTC Inc. | 1.78% | $30.10M | ― | $21.18B | -1.55% | Hold | $193.64 | ||
| 6954Fanuc Corporation | 1.77% | $29.93M | ― | ¥5.46T | 20.15% | Moderate Buy | ¥6,916 | ||
| ROKRockwell Automation | 1.75% | $29.75M | ― | $49.28B | 22.61% | Moderate Buy | $478.92 | ||
| NOVTNovanta | 1.75% | $29.68M | ― | $5.70B | 17.55% | Moderate Buy | $194 | ||
| EMREmerson Electric | 1.64% | $27.73M | ― | $93.55B | 25.15% | Moderate Buy | $181.44 | ||
| IPGPIpg Photonics | 1.58% | $26.83M | ― | $3.21B | -12.35% | Strong Buy | $133.5 | ||
| AMBAAmbarella Inc. | 1.58% | $26.79M | ― | $2.93B | -24.91% | Moderate Buy | $91.33 | ||
| 6324Harmonic Drive Systems | 1.54% | $26.10M | ― | ¥532.33B | 84.45% | Moderate Buy | ¥7,814 |
Sector Breakdown
- Technology35.05%
- Industrials30.70%
- General25.32%
- Healthcare6.05%
- Consumer Cyclical2.88%
Countries Breakdown
- United States51.17%
- Japan21.37%
- Germany10.47%
- Canada3.28%
- Switzerland3.13%
- Sweden2.96%
- Hong Kong2.51%
- United Kingdom2.40%
- Korea1.49%
- France1.24%
Breakdown By Smart Score
- 1010.94%
- 917.74%
- 832.86%
- 76.90%
- 65.87%
- 54.69%
- 47.17%
- 34.68%
- 26.78%
- 12.39%
NL:ROBO ETF FAQ
What are ETF NL:ROBO’s top 3 holdings?
NL:ROBO’s top 3 holdings are ISRG, ILMN, PTC.
What is NL:ROBO’s holding count?
NL:ROBO holds 80 assets.
What are the total assets of ETF NL:ROBO?
NL:ROBO’s total assets are $1.67B.
What sector is NL:ROBO most exposed to?
NL:ROBO’s largest sector exposure is Technology (35.05%).
How concentrated is NL:ROBO?
NL:ROBO’s top 10 holdings represent 17.45% of the fund.