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ROBT ETF Holdings Information

Compare
Holdings Count
115
Total Assets
606.51M
Top 10 Percentage
16.72%
Asset Class
Equity
Category
Sector
Region
Global
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115 Holdings as of Sep 26, 2025
115 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PROS Holdings
2.07%
$12.48M
$1.10B
21.64%
2 Buy
7 Hold
0 Sell
Hold
Bigbear.Ai Holdings, Inc.
1.85%
$11.20M
$2.49B
334.19%
2 Buy
1 Hold
0 Sell
Moderate Buy
AeroVironment, Inc.
1.74%
$10.53M
$15.04B
51.18%
12 Buy
0 Hold
0 Sell
Strong Buy
SoundHound AI, Inc Class A
1.71%
$10.33M
$6.50B
233.47%
5 Buy
2 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.63%
$9.85M
$264.84B
28.74%
6 Buy
6 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
1.58%
$9.56M
$421.26B
382.00%
5 Buy
12 Hold
2 Sell
Hold
QinetiQ Group plc
1.56%
$9.40M
£2.86B
18.93%
3 Buy
1 Hold
0 Sell
Strong Buy
Symbotic Inc.
1.54%
$9.28M
$30.79B
104.31%
5 Buy
7 Hold
2 Sell
Hold
Uipath Inc
1.53%
$9.26M
$6.48B
-4.61%
1 Buy
15 Hold
1 Sell
Hold
Pegasystems
1.51%
$9.13M
$10.04B
62.47%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.92%Technology18.53%Industrials6.42%Consumer Cyclical6.40%Healthcare3.83%General3.76%Communication Services1.54%Energy1.15%Financial1.00%Consumer Defensive55.92%Technology
Technology
55.92%
Industrials
18.53%
Consumer Cyclical
6.42%
Healthcare
6.40%
General
3.83%
Communication Services
3.76%
Energy
1.54%
Financial
1.15%
Consumer Defensive
1.00%

Countries Breakdown

73.88%United States9.91%Japan2.64%France2.51%United Kingdom2.48%Korea1.51%Norway1.48%Sweden1.35%Germany1.32%Switzerland1.03%Canada0.81%Taiwan0.66%Finland0.42%Hong Kong73.88%United States
United States
73.88%
Japan
9.91%
France
2.64%
United Kingdom
2.51%
Korea
2.48%
Norway
1.51%
Sweden
1.48%
Germany
1.35%
Switzerland
1.32%
Canada
1.03%
Taiwan
0.81%
Finland
0.66%
Hong Kong
0.42%

Breakdown By Smart Score

11.71%Outperform1016.34%Outperform913.48%Outperform86.45%Neutral719.91%Neutral63.30%Neutral513.77%Neutral42.73%Underperform35.92%Underperform26.39%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
11.71%
9
16.34%
8
13.48%
7
6.45%
6
19.91%
5
3.30%
4
13.77%
3
2.73%
2
5.92%
1
6.39%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are PRO, BBAI, AVAV.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 115 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 606.51M.
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