ROBO Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 81
- Total Assets
- 1.92B
- Top 10 Percentage
- 17.17%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
81 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical | 2.20% | $42.01M | ― | $154.74B | -7.48% | Strong Buy | $498.26 | ||
| PTCPTC Inc. | 1.80% | $34.48M | ― | $21.00B | -4.97% | Hold | $187.08 | ||
| ILMNIllumina | 1.79% | $34.33M | ― | $40.46B | 185.83% | Moderate Buy | $247.4 | ||
| 6954Fanuc Corporation | 1.77% | $33.92M | ― | ¥5.35T | 22.08% | Hold | ¥6,895 | ||
| ROKRockwell Automation | 1.73% | $33.12M | ― | $47.50B | 23.82% | Moderate Buy | $478.92 | ||
| NOVTNovanta | 1.61% | $30.86M | ― | $5.13B | 23.84% | Moderate Buy | $194 | ||
| EMREmerson Electric | 1.60% | $30.65M | ― | $89.50B | 23.41% | Moderate Buy | $181.44 | ||
| G1AGEA Group AG | 1.56% | $29.84M | ― | €11.18B | 10.37% | Moderate Buy | €71.25 | ||
| IPGPIpg Photonics | 1.55% | $29.74M | ― | $3.08B | -15.93% | Strong Buy | $133.5 | ||
| AMBAAmbarella Inc. | 1.54% | $29.52M | ― | $2.79B | -20.65% | Moderate Buy | $91.33 |
Sector Breakdown
- Technology34.77%
- Industrials31.05%
- General25.30%
- Healthcare5.95%
- Consumer Cyclical2.92%
Countries Breakdown
- United States50.70%
- Japan21.80%
- Germany10.53%
- Canada3.32%
- Switzerland3.08%
- Sweden2.87%
- Hong Kong2.62%
- United Kingdom2.33%
- Korea1.49%
- France1.26%
Breakdown By Smart Score
- 1012.12%
- 918.60%
- 813.05%
- 712.28%
- 621.71%
- 56.85%
- 43.88%
- 35.23%
- 22.88%
- 13.40%
ROBO ETF News
ROBO ETF FAQ
What are ETF ROBO’s top 3 holdings?
ROBO’s top 3 holdings are ISRG, PTC, ILMN.
What is ROBO’s holding count?
ROBO holds 81 assets.
What are the total assets of ETF ROBO?
ROBO’s total assets are $1.92B.
What sector is ROBO most exposed to?
ROBO’s largest sector exposure is Technology (34.77%).
How concentrated is ROBO?
ROBO’s top 10 holdings represent 17.17% of the fund.