IBOT Holdings
VanEck Robotics ETF
1W: +2.7%
1M: +3.8%
3M: -1.4%
YTD: +24.3%
1Y: +32.1%
3Y: +100.1%
$66.56
+1.32 (+2.02%)
Weekly Expected Move ±2.7%
$63
$65
$67
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$100M
Holdings65
Top 10 Wt41.1%
Beta1.55
% Profitable81%
Coverage100%
Portfolio Valuation
P/E49.3
P/B6.9
P/S12.0
EV/EBITDA32.7
P/FCF50.1
PEG2.47
Profitability & Returns
Gross Margin57.9%
Net Margin24.3%
ROE17.9%
ROA13.8%
ROIC18.6%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-1.4x
Interest Cov152.9x
Current Ratio3.85
Quick Ratio3.18
Growth (YoY)
Revenue+26.0%
Net Income+38.7%
EPS+37.8%
FCF+42.9%
EBITDA+33.9%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.9
Altman Z15.66
IS Quality79.6
IS Overall68.3
IS Value48.4
Median P/E35.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 26 | 48.9% | 42.7 |
| Technology | 36 | 46.1% | 55.5 |
| Energy | 2 | 3.9% | 18.1 |
| Healthcare | 1 | 0.9% | 44.3 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADSK | Autodesk, Inc. | 3.49% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Emerson Electric Co | EMR | 5.66% | $5.8M | 36,658 | 35.2 | $90.5B | Industrials |
| 2 | Nvidia Corp | NVDA | 5.60% | $5.7M | 25,081 | 29.4 | $5.7T | Technology |
| 3 | Keyence Corp | 6861.T | 5.60% | $5.7M | 11,200 | 39.6 | $19.5T | Technology |
| 4 | Asml Holding Nv | ASML | 5.20% | $5.3M | 2,884 | 60.0 | $719.7B | Technology |
| 5 | Abb Ltd | ABBN.SW | 4.80% | $4.9M | 50,320 | 35.7 | $148.6B | Industrials |
| 6 | Rockwell Automation Inc | ROK | 3.57% | $3.6M | 8,425 | 42.5 | $50.6B | Industrials |
| 7 | Autodesk Inc | ADSK | 3.49% | $3.6M | 17,492 | 27.3 | $44.8B | Technology |
| 8 | Fanuc Corp | 6954.T | 2.63% | $2.7M | 69,700 | 31.6 | $5.7T | Industrials |
| 9 | Technipfmc Plc | FTI | 2.30% | $2.3M | 34,034 | 23.5 | $27.0B | Energy |
| 10 | Teledyne Technologies Inc | TDY | 2.28% | $2.3M | 3,830 | 29.7 | $28.6B | Technology |
| 11 | Lincoln Electric Holdings Inc | LECO | 2.05% | $2.1M | 7,746 | 27.2 | $15.0B | Industrials |
| 12 | Hexagon Ab | HEXA-B.ST | 2.04% | $2.1M | 210,459 | 43.6 | $260.4B | Technology |
| 13 | Konecranes Oyj | KCR.HE | 1.94% | $2.0M | 55,658 | 19.2 | $7.3B | Industrials |
| 14 | Dassault Systemes Se | DSY.PA | 1.90% | $1.9M | 82,409 | 20.6 | $27.1B | Technology |
| 15 | Imi Plc | IMI.L | 1.88% | $1.9M | 46,248 | 22.8 | $7.4B | Industrials |
| 16 | Omron Corp | 6645.T | 1.83% | $1.9M | 45,600 | 38.9 | $1.3T | Industrials |
| 17 | Autostore Holdings Ltd | AUTO.OL | 1.79% | $1.8M | 1,118,615 | 34.8 | $54.9B | Industrials |
| 18 | Andritz Ag | ANDR.VI | 1.70% | $1.7M | 18,090 | 17.5 | $8.1B | Industrials |
| 19 | Daifuku Co Ltd | 6383.T | 1.66% | $1.7M | 47,900 | 26.6 | $2.2T | Industrials |
| 20 | Applied Materials Inc | AMAT | 1.59% | $1.6M | 3,153 | 46.3 | $428.8B | Technology |
| 21 | Oceaneering International Inc | OII | 1.57% | $1.6M | 36,061 | 12.7 | $4.4B | Energy |
| 22 | Yokogawa Electric Corp | 6841.T | 1.55% | $1.6M | 52,600 | 21.7 | $1.2T | Industrials |
| 23 | Renishaw Plc | RSW.L | 1.54% | $1.6M | 20,894 | 36.3 | $4.3B | Industrials |
| 24 | Lam Research Corp | LRCX | 1.54% | $1.6M | 4,851 | 60.0 | $434.6B | Technology |
| 25 | Fuji Corp/Aichi | 6134.T | 1.50% | $1.5M | 31,700 | 31.2 | $708.5B | Industrials |
| 26 | Azbil Corp | 6845.T | 1.37% | $1.4M | 152,200 | 19.2 | $740.7B | Industrials |
| 27 | Symbotic Inc | SYM | 1.37% | $1.4M | 33,521 | 451.8 | $27.8B | Industrials |
| 28 | Novanta Inc | NOVT | 1.37% | $1.4M | 9,853 | 93.9 | $5.3B | Technology |
| 29 | Amada Co Ltd | 6113.T | 1.36% | $1.4M | 86,800 | 24.8 | $815.6B | Industrials |
| 30 | Kardex Holding Ag | KARN.SW | 1.36% | $1.4M | 4,814 | 71.0 | $1.9B | Industrials |
| 31 | Krones Ag | KRN.DE | 1.29% | $1.3M | 10,735 | 11.4 | $3.3B | Industrials |
| 32 | Kadant Inc | KAI | 1.28% | $1.3M | 4,866 | 28.9 | $3.2B | Industrials |
| 33 | Yaskawa Electric Corp | 6506.T | 1.27% | $1.3M | 44,500 | 37.0 | $1.2T | Industrials |
| 34 | Interroll Holding Ag | INRN.SW | 1.23% | $1.3M | 745 | 21.2 | $1.1B | Industrials |
| 35 | Dmg Mori Co Ltd | 6141.T | 1.23% | $1.3M | 67,600 | 16.5 | $401.6B | Industrials |
| 36 | Ptc Inc | PTC | 1.17% | $1.2M | 8,665 | 13.9 | $16.6B | Technology |
| 37 | Duerr Ag | DUE.DE | 1.17% | $1.2M | 60,752 | 5.3 | $1.1B | Industrials |
| 38 | Texas Instruments Inc | TXN | 1.16% | $1.2M | 4,195 | 44.4 | $268.3B | Technology |
| 39 | Kla Corp | KLAC | 1.06% | $1.1M | 5,469 | 56.2 | $270.3B | Technology |
| 40 | Analog Devices Inc | ADI | 1.00% | $1.0M | 2,550 | 49.3 | $203.2B | Technology |
| 41 | Ubtech Robotics Corp Ltd | 9880.HK | 0.97% | $984,039 | 106,350 | -51.4 | $31.8B | Industrials |
| 42 | Cognex Corp | CGNX | 0.96% | $977,693 | 16,385 | 61.9 | $10.8B | Technology |
| 43 | Ats Corp | ATS | 0.92% | $940,620 | 51,400 | 53.5 | $1.8B | Industrials |
| 44 | Advantest Corp | 6857.T | 0.92% | $935,610 | 4,200 | 61.0 | $28.0T | Technology |
| 45 | Intuitive Surgical Inc | ISRG | 0.88% | $899,789 | 2,183 | 44.3 | $138.5B | Healthcare |
| 46 | Teradyne Inc | TER | 0.70% | $708,509 | 1,758 | 61.3 | $70.2B | Technology |
| 47 | Tokyo Electron Ltd | 8035.T | 0.69% | $707,413 | 9,500 | 44.5 | $27.5T | Technology |
| 48 | Asm International Nv | ASM.AS | 0.58% | $589,393 | 584 | 43.0 | $46.3B | Technology |
| 49 | Bentley Systems Inc | BSY | 0.58% | $590,191 | 18,965 | 35.0 | $9.4B | Technology |
| 50 | Onto Innovation Inc | ONTO | 0.56% | $569,466 | 1,869 | 122.3 | $16.3B | Technology |