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Holding IT:RBOT?
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IT:RBOT Holdings Information

RBOT has a total of 152 holdings. The top 10 holdings account for 20.58%.
Holdings Count
152
Total Assets
3.44B
Top 10 Percentage
20.58%
Asset Class
Equity
Category
Sector
Region
Global
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152 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.13%
$115.01M
$2.36T
192.03%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
6920
Lasertec Corp.
2.33%
$85.53M
premium
Microstrategy
2.11%
$77.58M
$25.54B
450.98%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Garmin
2.05%
$75.36M
$32.65B
68.02%
1 Buy
5 Hold
0 Sell
Hold
premium
Kla Corporation
2.04%
$75.17M
$100.91B
76.17%
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
SAP SE
1.83%
$67.34M
€206.60B
44.38%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
ServiceNow Inc
1.81%
$66.62M
$156.84B
49.96%
28 Buy
2 Hold
0 Sell
Strong Buy
premium
ABBN
Abb Ltd (UK)
1.78%
$65.43M
CHF88.18B
45.35%
3 Buy
10 Hold
1 Sell
Hold
premium
Sage Group plc
1.77%
$65.08M
£11.04B
31.73%
3 Buy
4 Hold
2 Sell
Hold
premium
Onto Innovation
1.73%
$63.62M
$11.04B
124.67%
5 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

71.86%Technology25.87%Industrials2.04%Healthcare0.23%Consumer Cyclical71.86%Technology
Technology
71.86%
Industrials
25.87%
Healthcare
2.04%
Consumer Cyclical
0.23%

Countries Breakdown

56.32%United States14.04%Japan6.81%Germany3.96%United Kingdom3.86%Taiwan3.15%Canada3.04%Switzerland2.93%Finland1.92%Sweden1.19%France0.92%Israel0.49%Australia0.40%Korea, Republic0.39%Brazil0.22%Norway0.19%Poland0.16%China56.32%United States
United States
56.32%
Japan
14.04%
Germany
6.81%
United Kingdom
3.96%
Taiwan
3.86%
Canada
3.15%
Switzerland
3.04%
Finland
2.93%
Sweden
1.92%
France
1.19%
Israel
0.92%
Australia
0.49%
Korea, Republic
0.40%
Brazil
0.39%
Norway
0.22%
Poland
0.19%
China
0.16%

Breakdown By Smart Score

10.03%Outperform1022.66%Outperform911.96%Outperform817.82%Neutral718.57%Neutral68.55%Neutral56.17%Neutral41.03%Underperform30.43%Underperform22.79%Underperform17
The weighted average smart score of the IT:RBOT ETF is 7
10
10.03%
9
22.66%
8
11.96%
7
17.82%
6
18.57%
5
8.55%
4
6.17%
3
1.03%
2
0.43%
1
2.79%

RBOT ETF FAQ

What are ETF IT:RBOT’s top 3 holdings?
IT:RBOT’s top 3 holdings are NVDA, JP:6920, MSTR.
    What is ETF IT:RBOT’s holdings count?
    ETF IT:RBOT’s is holdings 152 different assets.
      What are the total assets of ETF IT:RBOT?
      ETF IT:RBOT’s total assets are 3.44B.
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