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ROBT Holdings Information

ROBT has a total of 109 holdings. The top 10 holdings account for 20.01%.
Holdings Count
109
Total Assets
531.04M
Top 10 Percentage
20.01%
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
109 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Darktrace Plc
3.00%
$16.14M
£4.21B
106.24%
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
AeroVironment, Inc.
2.38%
$12.78M
$4.75B
67.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Mobileye Global, Inc. Class A
2.11%
$11.32M
$24.21B
-13.76%
12 Buy
1 Hold
1 Sell
Strong Buy
premium
Valeo SA (UK)
2.02%
$10.86M
€2.96B
-25.36%
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
Blackberry
1.88%
$10.12M
$1.73B
-32.95%
0 Buy
4 Hold
0 Sell
Hold
premium
7732
Topcon Corp.
1.83%
$9.82M
premium
Ansys Inc
1.71%
$9.18M
$27.89B
5.47%
0 Buy
4 Hold
1 Sell
Hold
premium
Palo Alto Networks
1.71%
$9.16M
$95.71B
65.47%
29 Buy
10 Hold
0 Sell
Moderate Buy
premium
QinetiQ Group plc
1.70%
$9.11M
£2.01B
-2.87%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Upstart Holdings, Inc.
1.68%
$9.00M
$2.09B
93.82%
0 Buy
5 Hold
8 Sell
Moderate Sell
premium

Sector Breakdown

56.81%Technology19.85%Industrials9.62%Consumer Cyclical7.03%Healthcare2.22%Communication Services2.02%Financial1.50%Consumer Defensive0.95%Energy56.81%Technology
Technology
56.81%
Industrials
19.85%
Consumer Cyclical
9.62%
Healthcare
7.03%
Communication Services
2.22%
Financial
2.02%
Consumer Defensive
1.50%
Energy
0.95%

Countries Breakdown

63.52%United States13.33%Japan5.94%United Kingdom4.33%France2.88%Canada2.76%Korea, Republic1.64%Sweden1.53%Switzerland1.27%Germany0.84%Taiwan0.73%Finland0.69%Austria0.54%Hong Kong63.52%United States
United States
63.52%
Japan
13.33%
United Kingdom
5.94%
France
4.33%
Canada
2.88%
Korea, Republic
2.76%
Sweden
1.64%
Switzerland
1.53%
Germany
1.27%
Taiwan
0.84%
Finland
0.73%
Austria
0.69%
Hong Kong
0.54%

Breakdown By Smart Score

11.94%Outperform1010.40%Outperform99.78%Outperform828.01%Neutral710.87%Neutral67.58%Neutral54.24%Neutral49.69%Underperform33.00%Underperform24.48%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
11.94%
9
10.40%
8
9.78%
7
28.01%
6
10.87%
5
7.58%
4
4.24%
3
9.69%
2
3.00%
1
4.48%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are GB:DARK, AVAV, MBLY.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 109 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 531.04M.
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