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ROBT Holdings Information

ROBT has a total of 109 holdings. The top 10 holdings account for 22.40%.
Holdings Count
109
Total Assets
462.13M
Top 10 Percentage
22.40%
Asset Class
Equity
Category
Sector
Region
Global
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109 Holdings as of Aug 22, 2024
109 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Upstart Holdings, Inc.
2.85%
$13.19M
$3.55B
21.92%
1 Buy
7 Hold
6 Sell
Moderate Sell
Palantir Technologies Inc.
2.61%
$12.04M
$71.48B
108.63%
3 Buy
5 Hold
6 Sell
Hold
Sentinelone, Inc.
2.53%
$11.71M
$7.68B
47.33%
14 Buy
7 Hold
0 Sell
Moderate Buy
Illumina
2.26%
$10.45M
$20.60B
-17.68%
12 Buy
8 Hold
1 Sell
Moderate Buy
ServiceNow Inc
2.22%
$10.24M
$169.11B
50.72%
26 Buy
1 Hold
1 Sell
Strong Buy
Palo Alto Networks
2.12%
$9.78M
$113.16B
54.21%
31 Buy
4 Hold
0 Sell
Strong Buy
Pegasystems
2.06%
$9.53M
$5.74B
46.14%
7 Buy
4 Hold
0 Sell
Moderate Buy
Dynatrace
1.92%
$8.86M
$14.94B
7.55%
15 Buy
5 Hold
0 Sell
Strong Buy
Workday
1.92%
$8.86M
$61.24B
15.60%
20 Buy
6 Hold
0 Sell
Strong Buy
Exscientia Plc Sponsored Adr
1.91%
$8.82M
$721.46M
-16.35%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

56.80%Technology20.61%Industrials7.72%Healthcare6.75%Consumer Cyclical2.97%Financial2.02%Communication Services1.80%Consumer Defensive0.77%Energy0.57%Industrial Goods56.80%Technology
Technology
56.80%
Industrials
20.61%
Healthcare
7.72%
Consumer Cyclical
6.75%
Financial
2.97%
Communication Services
2.02%
Consumer Defensive
1.80%
Energy
0.77%
Industrial Goods
0.57%

Countries Breakdown

67.67%United States12.73%Japan3.93%France3.61%United Kingdom2.72%Korea, Republic2.48%Canada1.61%Sweden1.41%Switzerland0.98%Germany0.90%Taiwan0.78%Austria0.78%Finland0.39%Hong Kong67.67%United States
United States
67.67%
Japan
12.73%
France
3.93%
United Kingdom
3.61%
Korea, Republic
2.72%
Canada
2.48%
Sweden
1.61%
Switzerland
1.41%
Germany
0.98%
Taiwan
0.90%
Austria
0.78%
Finland
0.78%
Hong Kong
0.39%

Breakdown By Smart Score

19.67%Outperform1013.37%Outperform917.70%Outperform89.13%Neutral76.03%Neutral64.97%Neutral56.99%Neutral45.40%Underperform310.22%Underperform26.53%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
19.67%
9
13.37%
8
17.70%
7
9.13%
6
6.03%
5
4.97%
4
6.99%
3
5.40%
2
10.22%
1
6.53%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are UPST, PLTR, S.
    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 462.13M.
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