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ROBT Holdings Information

ROBT has a total of 108 holdings. The top 10 holdings account for 22.29%.
Holdings Count
108
Total Assets
441.35M
Top 10 Percentage
22.29%
Asset Class
Equity
Category
Sector
Region
Global
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108 Holdings as of Nov 18, 2024
108 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
3.52%
$15.54M
$143.47B
218.08%
3 Buy
7 Hold
6 Sell
Hold
Upstart Holdings, Inc.
2.71%
$11.96M
$6.49B
173.61%
3 Buy
7 Hold
3 Sell
Hold
Symbotic Inc.
2.59%
$11.42M
$22.85B
5.00%
10 Buy
1 Hold
1 Sell
Strong Buy
Pegasystems
2.06%
$9.08M
$7.36B
67.91%
8 Buy
2 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.00%
$8.80M
$210.55B
53.05%
26 Buy
2 Hold
1 Sell
Strong Buy
PROS Holdings
1.91%
$8.40M
$1.05B
-38.42%
8 Buy
0 Hold
0 Sell
Strong Buy
Appian
1.89%
$8.35M
$2.72B
-2.05%
1 Buy
4 Hold
1 Sell
Hold
C3.Ai, Inc.
1.88%
$8.28M
$4.19B
17.55%
4 Buy
6 Hold
3 Sell
Hold
Sentinelone, Inc.
1.87%
$8.24M
$8.76B
58.64%
16 Buy
7 Hold
0 Sell
Moderate Buy
PKSHA Technology, Inc.
1.86%
$8.20M
€687.11M
18.48%
Rows:
10

Sector Breakdown

51.48%Technology21.10%Industrials9.19%Consumer Cyclical4.67%Healthcare3.83%Communication Services2.90%General2.83%Financial2.42%Energy1.58%Consumer Defensive51.48%Technology
Technology
51.48%
Industrials
21.10%
Consumer Cyclical
9.19%
Healthcare
4.67%
Communication Services
3.83%
General
2.90%
Financial
2.83%
Energy
2.42%
Consumer Defensive
1.58%

Countries Breakdown

74.65%United States8.69%Japan3.54%France2.94%United Kingdom2.80%Korea, Republic1.41%Sweden1.18%Taiwan1.11%Germany1.09%Canada1.09%Switzerland0.54%Austria0.54%Finland0.42%Hong Kong74.65%United States
United States
74.65%
Japan
8.69%
France
3.54%
United Kingdom
2.94%
Korea, Republic
2.80%
Sweden
1.41%
Taiwan
1.18%
Germany
1.11%
Canada
1.09%
Switzerland
1.09%
Austria
0.54%
Finland
0.54%
Hong Kong
0.42%

Breakdown By Smart Score

13.07%Outperform1018.02%Outperform98.68%Outperform812.75%Neutral719.84%Neutral612.71%Neutral59.14%Neutral43.90%Underperform21.90%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
13.07%
9
18.02%
8
8.68%
7
12.75%
6
19.84%
5
12.71%
4
9.14%
3
0.00%
2
3.90%
1
1.90%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are PLTR, UPST, SYM.
    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 441.35M.
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