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ROBT ETF Holdings Information

ROBT has a total of 102 holdings. The top 10 holdings account for 23.79%.
Compare
Holdings Count
102
Total Assets
500.67M
Top 10 Percentage
23.79%
Asset Class
Equity
Category
Sector
Region
Global
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102 Holdings as of Feb 20, 2025
102 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
3.13%
$15.66M
$249.24B
367.33%
3 Buy
10 Hold
5 Sell
Hold
HEXA.B
Hexagon AB (UK)
2.62%
$13.13M
kr348.30B
9.36%
2 Buy
5 Hold
2 Sell
Hold
Tempus AI, Inc. Class A
2.57%
$12.84M
$12.08B
5 Buy
2 Hold
0 Sell
Moderate Buy
Valeo SA (UK)
2.56%
$12.83M
€2.67B
3.69%
1 Buy
6 Hold
1 Sell
Hold
Meta Platforms, Inc.
2.30%
$11.49M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Dassault Systemes (UK)
2.26%
$11.33M
€53.04B
-7.52%
4 Buy
4 Hold
1 Sell
Moderate Buy
Ambarella Inc.
2.17%
$10.87M
$3.39B
42.34%
7 Buy
4 Hold
1 Sell
Moderate Buy
PROS Holdings
2.14%
$10.71M
$1.25B
-22.40%
6 Buy
1 Hold
0 Sell
Strong Buy
Dynatrace
2.05%
$10.29M
$18.33B
23.62%
18 Buy
7 Hold
0 Sell
Moderate Buy
Palo Alto Networks
1.98%
$9.92M
$131.63B
48.47%
27 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.73%Technology23.29%Industrials7.38%Consumer Cyclical4.57%Communication Services4.52%Healthcare3.28%General2.36%Energy2.04%Financial1.83%Consumer Defensive50.73%Technology
Technology
50.73%
Industrials
23.29%
Consumer Cyclical
7.38%
Communication Services
4.57%
Healthcare
4.52%
General
3.28%
Energy
2.36%
Financial
2.04%
Consumer Defensive
1.83%

Countries Breakdown

69.84%United States10.54%Japan5.54%France3.57%United Kingdom2.62%Sweden2.17%Korea, Republic1.40%Switzerland0.97%Canada0.87%Finland0.76%Austria0.73%Taiwan0.51%Hong Kong0.48%Germany69.84%United States
United States
69.84%
Japan
10.54%
France
5.54%
United Kingdom
3.57%
Sweden
2.62%
Korea, Republic
2.17%
Switzerland
1.40%
Canada
0.97%
Finland
0.87%
Austria
0.76%
Taiwan
0.73%
Hong Kong
0.51%
Germany
0.48%

Breakdown By Smart Score

8.37%Outperform1019.20%Outperform919.07%Outperform87.70%Neutral715.87%Neutral610.46%Neutral513.55%Neutral42.63%Underperform30.80%Underperform22.36%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
8.37%
9
19.20%
8
19.07%
7
7.70%
6
15.87%
5
10.46%
4
13.55%
3
2.63%
2
0.80%
1
2.36%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are PLTR, SE:HEXA.B, TEM.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 102 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 500.67M.
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