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ROBT ETF Holdings Information

ROBT has a total of 101 holdings. The top 10 holdings account for 21.29%.
Compare
Holdings Count
101
Total Assets
536.75M
Top 10 Percentage
21.29%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Aug 08, 2025
101 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Symbotic Inc.
2.80%
$14.95M
$30.26B
141.36%
6 Buy
6 Hold
1 Sell
Moderate Buy
Ocado Group plc
2.22%
$11.82M
$4.14B
5.96%
2 Buy
4 Hold
4 Sell
Hold
Palantir Technologies Inc.
2.17%
$11.60M
$433.38B
501.12%
5 Buy
13 Hold
2 Sell
Hold
AeroVironment, Inc.
2.15%
$11.49M
$12.06B
37.29%
11 Buy
1 Hold
0 Sell
Strong Buy
Upstart Holdings, Inc.
2.11%
$11.26M
$6.11B
85.66%
3 Buy
8 Hold
2 Sell
Hold
Synopsys
2.08%
$11.11M
$114.01B
18.29%
14 Buy
1 Hold
0 Sell
Strong Buy
Recursion Pharmaceuticals, Inc
1.98%
$10.59M
$2.30B
-12.27%
1 Buy
5 Hold
0 Sell
Hold
Gentex Corp
1.94%
$10.36M
$5.86B
-5.95%
2 Buy
5 Hold
0 Sell
Moderate Buy
Ambarella Inc.
1.92%
$10.23M
$2.73B
48.43%
7 Buy
5 Hold
0 Sell
Moderate Buy
Cadence Design Systems
1.91%
$10.18M
$95.12B
30.92%
14 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.62%Technology24.03%Industrials7.86%Healthcare6.83%Consumer Cyclical4.48%Communication Services3.22%General2.30%Consumer Defensive2.19%Financial1.83%Energy45.62%Technology
Technology
45.62%
Industrials
24.03%
Healthcare
7.86%
Consumer Cyclical
6.83%
Communication Services
4.48%
General
3.22%
Consumer Defensive
2.30%
Financial
2.19%
Energy
1.83%

Countries Breakdown

72.50%United States9.50%Japan3.73%United Kingdom2.54%Korea2.48%France1.75%Sweden1.73%Germany1.46%Switzerland1.18%Taiwan1.17%Canada0.77%Finland0.72%Austria0.47%Hong Kong72.50%United States
United States
72.50%
Japan
9.50%
United Kingdom
3.73%
Korea
2.54%
France
2.48%
Sweden
1.75%
Germany
1.73%
Switzerland
1.46%
Taiwan
1.18%
Canada
1.17%
Finland
0.77%
Austria
0.72%
Hong Kong
0.47%

Breakdown By Smart Score

10.20%Outperform1013.89%Outperform917.87%Outperform819.81%Neutral712.48%Neutral69.11%Neutral58.22%Neutral45.93%Underperform32.50%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
10.20%
9
13.89%
8
17.87%
7
19.81%
6
12.48%
5
9.11%
4
8.22%
3
5.93%
2
0.00%
1
2.50%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are SYM, GB:OCDO, PLTR.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 101 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 536.75M.
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