ROBT ETF

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Showing top 20 of 118 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OIIOceaneering Intl Inc.2.13%--••••••••••••••••••••••
26954:TKFanuc Corp - Common2.10%--••••••••••••••••••••••
3OCDO:LNOcado Group Plc2.01%--••••••••••••••••••••••
4QQ:LNQinetiq Group Plc1.91%--••••••••••••••••••••••
5SIEG.N:FFSiemens Ag1.80%--••••••••••••••••••••••
6CSCOCisco Systems Inc1.76%--••••••••••••••••••••••
7METAMeta Platforms, Inc.1.64%--••••••••••••••••••••••
8NICE:ILNice, Ltd. Adr1.64%--••••••••••••••••••••••
9SNPSSynopsys1.64%--••••••••••••••••••••••
10GNTXGentex Corp1.63%--••••••••••••••••••••••
11SERVServe Robotics I1.63%--••••••••••••••••••••••
12AVAVAerovironment Inc1.54%--••••••••••••••••••••••
13IBMInternational Business Machines Corp.1.50%--••••••••••••••••••••••
14DSY:PADassault Systemes SE Shs New1.49%--••••••••••••••••••••••
15PATHUipath Inc Class A1.47%--••••••••••••••••••••••
16CDNSCadence Design1.46%--••••••••••••••••••••••
17HEXA.B:STHexagon Ab (Publ) Share Ak B1.43%--••••••••••••••••••••••
18ILMNIllumina, Inc.1.40%--••••••••••••••••••••••
19PANWPalo Alto Networks Inc.1.37%--••••••••••••••••••••••
20NETNet Cloudflare Inc1.36%--••••••••••••••••••••••
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ROBT ETF All Holdings

ROBT holdings total 118 positions. The top 10 holdings account for 18.3% of the fund, led by Oceaneering Intl Inc. at 2.1%, Fanuc Corp - Common at 2.1%, Ocado Group Plc at 2.0%.

ROBT portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Information Technology at 39.6%.

ROBT sector allocation provides a detailed breakdown. ROBT overlap tool shows how holdings compare to other funds in your portfolio.

ROBT ETF Holdings

118 of 118 holdings

  • 1

    Oceaneering Intl Inc.

    OIIEnergy
    2.13%
  • 2

    Fanuc Corp - Common

    6954:TKUnknown
    2.10%
  • 3

    Ocado Group Plc

    OCDO:LNUnknown
    2.01%
  • 4

    Qinetiq Group Plc

    QQ:LNUnknown
    1.91%
  • 5

    Siemens Ag

    SIEG.N:FFUnknown
    1.80%
  • 6

    Cisco Systems Inc

    CSCOInformation Technology
    1.76%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    1.64%
  • 8

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    1.64%
  • 9

    Synopsys

    SNPSInformation Technology
    1.64%
  • 10

    Gentex Corp

    GNTXConsumer Discretionary
    1.63%
  • 11

    Serve Robotics I

    SERVIndustrials
    1.63%
  • 12

    Aerovironment Inc

    AVAVIndustrials
    1.54%
  • 13

    International Business Machines Corp.

    IBMInformation Technology
    1.50%
  • 14

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    1.49%
  • 15

    Uipath Inc Class A

    PATHInformation Technology
    1.47%
  • 16

    Cadence Design

    CDNSInformation Technology
    1.46%
  • 17

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    1.43%
  • 18

    Illumina, Inc.

    ILMNHealth Care
    1.40%
  • 19

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.37%
  • 20

    Net Cloudflare Inc

    NETInformation Technology
    1.36%
  • 21

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    1.35%
  • 22

    Upstart Holdings Inc

    UPSTUnknown
    1.35%
  • 23

    INTUITIVE SURG

    ISRGHealth Care
    1.34%
  • 24

    Palantir Techn-A

    PLTRInformation Technology
    1.33%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.32%
  • 26

    SentinelOne Inc

    SInformation Technology
    1.27%
  • 27

    Dynatrace Llc Second Lien

    DTUnknown
    1.27%
  • 28

    C3.AI Inc-A

    AIInformation Technology
    1.26%
  • 29

    Teradyne, Inc.

    Other
    1.21%
  • 30

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    1.20%
  • 31

    Mobileye Global Inc.

    MBLYInformation Technology
    1.20%
  • 32

    Pegasystems, Inc.

    PEGAInformation Technology
    1.20%
  • 33

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    1.19%
  • 34

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.18%
  • 35

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    1.17%
  • 36

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    1.17%
  • 37

    Micron Tech

    MUInformation Technology
    1.15%
  • 38

    Tempus Ai

    TEMInformation Technology
    1.15%
  • 39

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    1.14%
  • 40

    Workday, Inc., Class A

    WDAYInformation Technology
    1.12%
  • 41

    Servicenow, Inc.

    NOWInformation Technology
    1.00%
  • 42

    Appian Corporation

    APPNUnknown
    0.98%
  • 43

    187583216.SRDLC

    Other
    0.94%
  • 44

    Proto Labs Inc

    PRLBInformation Technology
    0.92%
  • 45

    Yaskawa Electric Corp.

    6506:TKUnknown
    0.92%
  • 46

    DELTA ELECTRONICS THAI-NVDR

    DELTA:THUnknown
    0.89%
  • 47

    Abb Ltd

    ABBN:SMUnknown
    0.88%
  • 48

    Kla Corp_None_0

    KLACInformation Technology
    0.87%
  • 49

    Omron Corp. Com Stk

    6645:JPUnknown
    0.87%
  • 50

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.86%
  • 51

    Daifuku Co Ltd

    6383:JPUnknown
    0.85%
  • 52

    Nidec Corp.

    6594:JPUnknown
    0.85%
  • 53

    Astera Labs, Inc.

    ALABUnknown
    0.84%
  • 54

    John Bean Technologies Corp

    JBTIndustrials
    0.84%
  • 55

    Nxp Semiconductors N.V.

    Other
    0.83%
  • 56

    ATS Corporation

    ATS:CAIndustrials
    0.82%
  • 57

    Cognex Corp.

    CGNXInformation Technology
    0.81%
  • 58

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.81%
  • 59

    Nvidia Corp.

    NVDAInformation Technology
    0.76%
  • 60

    Keyence Corporation

    KYCCF:JPUnknown
    0.76%
  • 61

    Hyundai Mobis

    HYU:FFUnknown
    0.74%
  • 62

    Rockwell Automation Inc.

    ROKIndustrials
    0.73%
  • 63

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.72%
  • 64

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.72%
  • 65

    Valmet Oyj

    VALMT:FIUnknown
    0.71%
  • 66

    Yokogawa Electric Corp

    6841:TKUnknown
    0.71%
  • 67

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.71%
  • 68

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.70%
  • 69

    Kawasaki Heavy Industries, Ltd.

    7012:JPUnknown
    0.69%
  • 70

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.67%
  • 71

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.63%
  • 72

    Ambarella, Inc.

    0YU1:KYUnknown
    0.62%
  • 73

    Broadcom Inc

    AVGOInformation Technology
    0.60%
  • 74

    Innodata Inc

    INODInformation Technology
    0.60%
  • 75

    Microsoft Corp

    MSFTInformation Technology
    0.59%
  • 76

    Qualcomm Inc.

    QCOMInformation Technology
    0.59%
  • 77

    Mitsubishi Electric Corporation

    6503:TKUnknown
    0.55%
  • 78

    Kratos Defense & Security

    KTOSIndustrials
    0.52%
  • 79

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.51%
  • 80

    Deere & Co Sedol 2261203

    DEIndustrials
    0.51%
  • 81

    Intel Corporation

    INTCInformation Technology
    0.50%
  • 82

    Northrop Grumman Corp.

    NOCIndustrials
    0.49%
  • 83

    Emerson Electric Co.

    EMRIndustrials
    0.48%
  • 84

    VALEO

    VLOF:PAUnknown
    0.48%
  • 85

    GXO Logistics, Inc.

    GXOIndustrials
    0.46%
  • 86

    Johnson & Johnson

    JNJHealth Care
    0.46%
  • 87

    Magna International Inc.

    MG:CAUnknown
    0.45%
  • 88

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.44%
  • 89

    Seiko Epson Corp

    6724:JPUnknown
    0.44%
  • 90

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.43%
  • 91

    Permian Resource

    PRFinancials
    0.43%
  • 92

    Aptiv Plc

    APTVUnknown
    0.43%
  • 93

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.42%
  • 94

    Denso Corporation

    6902:JPUnknown
    0.42%
  • 95

    NAVER CORP

    035420:KRUnknown
    0.41%
  • 96

    Softbank Corp

    9984:JPUnknown
    0.41%
  • 97

    Apple Inc

    AAPLInformation Technology
    0.40%
  • 98

    Omnicell Inc

    OMCLHealth Care
    0.40%
  • 99

    Kakao Corp Common Stock Krw 500

    035720:KRUnknown
    0.40%
  • 100

    Stryker Corp

    SYKHealth Care
    0.39%
  • 101

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.39%
  • 102

    Medtronic Plc

    MDT:IEHealth Care
    0.39%
  • 103

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.38%
  • 104

    Ptc, Inc.(A)

    PTCInformation Technology
    0.37%
  • 105

    Tencent Holdings Limited

    0LEA:KYUnknown
    0.37%
  • 106

    Elastic Nv - Common

    ESTC:ASUnknown
    0.35%
  • 107

    Adobe Systems

    ADBEInformation Technology
    0.33%
  • 108

    Autodesk, Inc.

    ADSKInformation Technology
    0.32%
  • 109

    Sony Corporation

    6758:JPUnknown
    0.31%
  • 110

    Blackline Inc

    BLInformation Technology
    0.30%
  • 111

    US Dollar

    Other
    0.17%
  • 112

    Japanese Yen

    Other
    0.01%
  • 113

    Swedish Krona

    Other
    0.00%
  • 114

    Pound Sterling

    Other
    0.00%
  • 115

    Danish Krone

    Other
    0.00%
  • 116

    New Taiwan Dollar

    Other
    0.00%
  • 117

    Upstart Securitization Trust 4.344 11/20/2026

    Other
    0.00%
  • 118

    Euro

    Other
    0.00%