ROBT ETF

$48.22
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Showing 10 of 118 holdings(as of Jan 31, 2026)Top 10 Weight: 18.26%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 118 holdings?View All HoldingsPRO

Top Holdings Themes

Robotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalDigital AdvertisingMillennials & Gen ZSemiconductorsManufacturing

ROBT ETF Top Holdings

ROBT holdings top 10 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.

Showing 10 of 118 holdingsTop 10 Weight: 18.26%
#TickerNameIndustryWeightAllocation
1OIIOceaneering Intl Inc.Energy2.13%
26954:TKFanuc Corp - CommonUnknown2.10%
3OCDO:LNOcado Group PlcUnknown2.01%
4QQ:LNQinetiq Group PlcUnknown1.91%
5SIEG.N:FFSiemens AgUnknown1.80%
6CSCOCisco Systems IncInformation Technology1.76%
7METAMeta Platforms, Inc.Communication Services1.64%
8NICE:ILNice, Ltd. AdrInformation Technology1.64%
9SNPSSynopsysInformation Technology1.64%
10GNTXGentex CorpConsumer Discretionary1.63%
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Holdings Distribution

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