RBTX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 38
- Total Assets
- 15.01M
- Top 10 Percentage
- 40.49%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 5.60% | $840.88K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AMDAdvanced Micro Devices, Inc. | 5.08% | $761.83K | ― | $824.07B | 98.09% | Strong Buy | $665.86 | ||
| NVDANvidia Corporation | 4.46% | $669.18K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| CGNXCognex | 4.27% | $640.71K | ― | $9.45B | 35.92% | Moderate Buy | $78.07 | ||
| SPCXSpace Exploration Technologies Corp. | 3.90% | $585.78K | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| LECOLincoln Electric | 3.85% | $578.10K | ― | $15.00B | 17.29% | Moderate Buy | $327.88 | ||
| 6383Daifuku Co | 3.46% | $519.89K | ― | ¥1.96T | 4.97% | Moderate Buy | ― | ||
| LSCCLattice Semiconductor Corporation | 3.39% | $508.72K | ― | $13.20B | 26.25% | Strong Buy | $167.9 | ||
| ARMARM Holdings PLC ADR | 3.30% | $494.83K | ― | $219.16B | 24.49% | Strong Buy | $326.29 | ||
| METSOFI:METSO | 3.18% | $477.83K | ― | ― | ― | ― | ― |
Sector Breakdown
- Technology51.30%
- General19.92%
- Industrials16.70%
- Consumer Cyclical10.45%
- Communication Services1.63%
Countries Breakdown
- United States75.65%
- Japan17.02%
- Germany3.32%
- France2.32%
- Korea1.68%
Breakdown By Smart Score
- 1027.24%
- 920.26%
- 826.02%
- 74.31%
- 615.44%
- 54.41%
- 32.32%
RBTX ETF FAQ
What are ETF RBTX’s top 3 holdings?
RBTX’s top 3 holdings are TSLA, AMD, NVDA.
What is RBTX’s holding count?
RBTX holds 38 assets.
What are the total assets of ETF RBTX?
RBTX’s total assets are $15.01M.
What sector is RBTX most exposed to?
RBTX’s largest sector exposure is Technology (51.30%).
How concentrated is RBTX?
RBTX’s top 10 holdings represent 40.49% of the fund.
