ROBT Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 112
- Total Assets
- 749.61M
- Top 10 Percentage
- 18.70%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
112 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OCDOOcado Group plc | 2.28% | $17.26M | ― | £2.90B | 38.60% | Moderate Buy | £330 | ||
| ILMNIllumina | 2.11% | $15.98M | ― | $40.46B | 185.83% | Moderate Buy | $247.4 | ||
| METAMeta Platforms, Inc. | 1.94% | $14.71M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| DTDynatrace | 1.89% | $14.32M | ― | $18.39B | 27.14% | Strong Buy | $65.73 | ||
| ISRGIntuitive Surgical | 1.81% | $13.71M | ― | $154.74B | -7.48% | Strong Buy | $498.26 | ||
| APPNAppian | 1.81% | $13.69M | ― | $3.19B | 63.63% | Hold | $33.2 | ||
| AIC3.Ai, Inc. | 1.73% | $13.15M | ― | $1.88B | -35.33% | Hold | $10.36 | ||
| PLTRPalantir Technologies Inc. | 1.72% | $13.06M | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| IBMInternational Business Machines Corporation | 1.71% | $12.98M | ― | $227.92B | -10.85% | Moderate Buy | $264.41 | ||
| TEMTempus AI, Inc. Class A | 1.71% | $12.97M | ― | $12.04B | -23.95% | Moderate Buy | $73.53 |
Sector Breakdown
- Technology47.43%
- General15.41%
- Industrials14.76%
- Healthcare10.03%
- Consumer Cyclical5.65%
- Communication Services4.41%
- Consumer Defensive2.31%
Countries Breakdown
- United States71.00%
- Japan8.62%
- Hong Kong4.42%
- United Kingdom3.83%
- Korea3.69%
- France2.61%
- Sweden1.64%
- Switzerland1.58%
- Germany1.46%
- Canada1.15%
Breakdown By Smart Score
The weighted average smart score of the ROBT ETF is 6
- 1018.88%
- 917.68%
- 813.74%
- 720.18%
- 611.72%
- 53.10%
- 48.03%
- 31.92%
- 23.14%
- 11.61%
ROBT ETF News
ROBT ETF FAQ
What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are GB:OCDO, ILMN, META.
What is ROBT’s holding count?
ROBT holds 112 assets.
What are the total assets of ETF ROBT?
ROBT’s total assets are $749.61M.
What sector is ROBT most exposed to?
ROBT’s largest sector exposure is Technology (47.43%).
How concentrated is ROBT?
ROBT’s top 10 holdings represent 18.70% of the fund.
What is ROBT’s average Smart Score?
The weighted average Smart Score of ROBT is 6.