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ROBT Holdings Information

ROBT has a total of 108 holdings. The top 10 holdings account for 23.32%.
Holdings Count
108
Total Assets
444.60M
Top 10 Percentage
23.32%
Asset Class
Equity
Category
Sector
Region
Global
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108 Holdings as of Dec 19, 2024
108 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
3.94%
$17.49M
$169.05B
330.20%
2 Buy
9 Hold
6 Sell
Hold
Upstart Holdings, Inc.
2.65%
$11.74M
$6.13B
54.09%
5 Buy
6 Hold
4 Sell
Hold
C3.Ai, Inc.
2.54%
$11.27M
$4.58B
19.24%
2 Buy
4 Hold
4 Sell
Hold
Pegasystems
2.22%
$9.86M
$8.07B
89.66%
8 Buy
2 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.10%
$9.33M
$221.42B
55.72%
25 Buy
3 Hold
1 Sell
Strong Buy
Mobileye Global, Inc. Class A
2.08%
$9.21M
$14.37B
-57.96%
10 Buy
5 Hold
3 Sell
Moderate Buy
Symbotic Inc.
2.01%
$8.91M
$13.53B
-54.92%
8 Buy
5 Hold
1 Sell
Moderate Buy
PKSHA Technology, Inc.
1.96%
$8.68M
€752.59M
12.15%
Ambarella Inc.
1.92%
$8.53M
$2.86B
13.11%
7 Buy
3 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.91%
$8.48M
$1.50T
68.20%
40 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.27%Technology20.12%Industrials8.64%Consumer Cyclical4.51%Healthcare4.06%Communication Services2.93%General2.78%Financial2.24%Energy1.45%Consumer Defensive53.27%Technology
Technology
53.27%
Industrials
20.12%
Consumer Cyclical
8.64%
Healthcare
4.51%
Communication Services
4.06%
General
2.93%
Financial
2.78%
Energy
2.24%
Consumer Defensive
1.45%

Countries Breakdown

79.75%United States6.14%Japan3.54%France2.74%United Kingdom1.71%Korea, Republic1.57%Sweden1.05%Germany1.03%Switzerland0.65%Taiwan0.53%Finland0.48%Austria0.43%Hong Kong0.39%Canada79.75%United States
United States
79.75%
Japan
6.14%
France
3.54%
United Kingdom
2.74%
Korea, Republic
1.71%
Sweden
1.57%
Germany
1.05%
Switzerland
1.03%
Taiwan
0.65%
Finland
0.53%
Austria
0.48%
Hong Kong
0.43%
Canada
0.39%

Breakdown By Smart Score

14.51%Outperform1018.84%Outperform95.90%Outperform815.66%Neutral715.86%Neutral611.86%Neutral56.71%Neutral41.26%Underperform37.65%Underperform21.74%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
14.51%
9
18.84%
8
5.90%
7
15.66%
6
15.86%
5
11.86%
4
6.71%
3
1.26%
2
7.65%
1
1.74%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are PLTR, UPST, AI.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 108 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 444.60M.
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