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ROBT Holdings Information

ROBT has a total of 102 holdings. The top 10 holdings account for 21.68%.
Holdings Count
102
Total Assets
463.38M
Top 10 Percentage
21.68%
Asset Class
Equity
Category
Sector
Region
Global
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102 Holdings as of Jan 20, 2025
102 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valeo SA (UK)
2.57%
$11.97M
€2.55B
-10.52%
2 Buy
5 Hold
2 Sell
Hold
HEXA.B
Hexagon AB (UK)
2.34%
$10.90M
kr303.20B
0.03%
2 Buy
4 Hold
1 Sell
Hold
Ambarella Inc.
2.23%
$10.38M
$3.37B
44.97%
7 Buy
4 Hold
1 Sell
Moderate Buy
Symbotic Inc.
2.18%
$10.17M
$17.48B
-32.52%
10 Buy
3 Hold
1 Sell
Moderate Buy
Pegasystems
2.14%
$10.00M
$8.86B
117.13%
9 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.11%
$9.84M
$163.49B
327.71%
2 Buy
9 Hold
7 Sell
Moderate Sell
Meta Platforms, Inc.
2.10%
$9.81M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Dassault Systemes (UK)
2.04%
$9.50M
€46.30B
-24.55%
3 Buy
4 Hold
1 Sell
Hold
ServiceNow Inc
2.01%
$9.39M
$220.72B
43.03%
26 Buy
3 Hold
0 Sell
Strong Buy
Workday
1.97%
$9.18M
$66.65B
-13.91%
22 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.59%Technology23.79%Industrials7.65%Consumer Cyclical5.25%Healthcare4.35%Communication Services2.61%Energy2.14%General2.00%Consumer Defensive1.62%Financial50.59%Technology
Technology
50.59%
Industrials
23.79%
Consumer Cyclical
7.65%
Healthcare
5.25%
Communication Services
4.35%
Energy
2.61%
General
2.14%
Consumer Defensive
2.00%
Financial
1.62%

Countries Breakdown

70.34%United States10.20%Japan5.38%France3.86%United Kingdom2.34%Sweden2.16%Korea, Republic1.49%Switzerland0.98%Canada0.84%Finland0.82%Taiwan0.72%Austria0.45%Germany0.41%Hong Kong70.34%United States
United States
70.34%
Japan
10.20%
France
5.38%
United Kingdom
3.86%
Sweden
2.34%
Korea, Republic
2.16%
Switzerland
1.49%
Canada
0.98%
Finland
0.84%
Taiwan
0.82%
Austria
0.72%
Germany
0.45%
Hong Kong
0.41%

Breakdown By Smart Score

14.73%Outperform1017.65%Outperform911.26%Outperform811.00%Neutral711.64%Neutral614.26%Neutral54.97%Neutral48.02%Underperform30.98%Underperform25.48%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
14.73%
9
17.65%
8
11.26%
7
11.00%
6
11.64%
5
14.26%
4
4.97%
3
8.02%
2
0.98%
1
5.48%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are FR:FR, SE:HEXA.B, AMBA.
    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 463.38M.
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