ROBO Holdings
ROBO Global Robotics and Automation Index ETF
1W: +2.2%
1M: +5.0%
3M: -3.9%
YTD: +17.1%
1Y: +24.9%
3Y: +68.3%
5Y: +22.4%
$82.82
+1.81 (+2.23%)
Weekly Expected Move ±2.8%
$78
$80
$83
$85
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings76
Top 10 Wt17.1%
Beta1.77
% Profitable79%
Coverage95%
Portfolio Valuation
P/E16.7
P/B3.0
P/S3.3
EV/EBITDA12.0
P/FCF64.5
PEG1.38
Profitability & Returns
Gross Margin29.9%
Net Margin19.4%
ROE20.9%
ROA8.6%
ROIC4.3%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.30
Net Debt/EBITDA1.1x
Interest Cov11.7x
Current Ratio1.36
Quick Ratio1.11
Growth (YoY)
Revenue+28.8%
Net Income+47.0%
EPS+47.1%
FCF+29.6%
EBITDA+40.4%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.4
Altman Z9.38
IS Quality70.0
IS Overall60.1
IS Value46.7
Median P/E33.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 39 | 47.8% | 45.4 |
| Technology | 30 | 38.8% | 48.4 |
| Healthcare | 3 | 4.9% | 37.9 |
| Other | 4 | 3.8% | — |
| Consumer Cyclical | 3 | 3.4% | 92.9 |
| Communication Services | 1 | 1.1% | 7.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADSK | Autodesk, Inc. | 0.96% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC. | ISRG | 1.96% | $39.5M | 95,906 | 44.3 | $138.5B | Healthcare |
| 2 | CELESTICA INC. | CLS.TO | 1.76% | $35.4M | 96,813 | 39.8 | $63.4B | Technology |
| 3 | HARMONIC DRIVE SYSTEMS INC. | 6324.T | 1.75% | $35.3M | 862,400 | 213.0 | $622.0B | Industrials |
| 4 | ILLUMINA INC | ILMN | 1.73% | $34.8M | 128,123 | 50.5 | $41.3B | Healthcare |
| 5 | TERADYNE INC. | TER | 1.73% | $34.9M | 86,683 | 61.3 | $70.2B | Technology |
| 6 | FANUC CORP. | 6954.T | 1.72% | $34.7M | 925,800 | 31.6 | $5.7T | Industrials |
| 7 | ROCKWELL AUTOMATION INC | ROK | 1.66% | $33.4M | 77,421 | 42.5 | $50.6B | Industrials |
| 8 | IPG PHOTONICS CORP | IPGP | 1.60% | $32.2M | 410,301 | 127.3 | $3.6B | Technology |
| 9 | NOVANTA INC | NOVT | 1.60% | $32.1M | 227,567 | 93.9 | $5.3B | Technology |
| 10 | AMBARELLA INC | AMBA | 1.59% | $32.1M | 466,940 | -53.2 | $3.0B | Technology |
| 11 | HON HAI PRECISION INDUSTRY CO LTD. | 2317.TW | 1.57% | $31.6M | 4,021,264 | 16.5 | $3.5T | Technology |
| 12 | FUJI CORPORATION | 6134.T | 1.57% | $31.6M | 665,800 | 31.2 | $708.5B | Industrials |
| 13 | SMC CORP. | 6273.T | 1.53% | $30.8M | 68,700 | 23.2 | $4.6T | Industrials |
| 14 | EMERSON ELECTRIC CO | EMR | 1.49% | $30.0M | 191,009 | 35.2 | $90.5B | Industrials |
| 15 | ONDAS INC. | ONDS | 1.47% | $29.7M | 3,969,166 | 75.3 | $4.1B | Technology |
| 16 | JENOPTIK AG | JEN.DE | 1.47% | $29.6M | 630,122 | 28.8 | $2.5B | Technology |
| 17 | NORDSON CORP | NDSN | 1.45% | $29.3M | 88,927 | 33.6 | $18.6B | Industrials |
| 18 | ADVANTECH CO LTD. | 2395.TW | 1.45% | $29.2M | 1,275,701 | 45.2 | $621.7B | Technology |
| 19 | GEA GROUP AG | G1A.DE | 1.45% | $29.1M | 384,569 | 25.0 | $10.8B | Industrials |
| 20 | KEYENCE CORP. | 6861.T | 1.44% | $29.1M | 57,600 | 39.6 | $19.5T | Technology |
| 21 | YOKOGAWA ELECTRIC CORPORATION | 6841.T | 1.42% | $28.6M | 964,700 | 21.7 | $1.2T | Industrials |
| 22 | SYMBOTIC INC | SYM | 1.42% | $28.6M | 687,976 | 451.8 | $27.8B | Industrials |
| 23 | RENISHAW PLC | RSW.L | 1.41% | $28.4M | 377,508 | 36.3 | $4.3B | Industrials |
| 24 | YASKAWA ELECTRIC CORP. | 6506.T | 1.41% | $28.5M | 991,200 | 37.0 | $1.2T | Industrials |
| 25 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 1.41% | $28.4M | 360,364 | 112.7 | $44.2B | Technology |
| 26 | ABB LIMITED | ABBN.SW | 1.39% | $28.0M | 289,462 | 35.7 | $148.6B | Industrials |
| 27 | DAIFUKU CO LTD. | 6383.T | 1.39% | $28.0M | 805,100 | 26.6 | $2.2T | Industrials |
| 28 | QUALCOMM INC. | QCOM | 1.39% | $28.0M | 152,146 | 21.1 | $194.1B | Technology |
| 29 | NABTESCO CORP. | 6268.T | 1.38% | $27.7M | 911,700 | 29.4 | $577.3B | Industrials |
| 30 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.38% | $27.8M | 412,662 | 70.3 | $84.2B | Technology |
| 31 | ATS CORPORATION (CANADA) | ATS.TO | 1.37% | $27.6M | 1,506,190 | 53.5 | $2.5B | Industrials |
| 32 | CADENCE DESIGN SYSTEMS INC. | CDNS | 1.37% | $27.7M | 85,308 | 69.4 | $96.8B | Technology |
| 33 | OUSTER INC | OUST | 1.35% | $27.2M | 680,590 | -52.2 | $3.2B | Technology |
| 34 | KARDEX HOLDING AG | KARN.SW | 1.34% | $26.9M | 94,216 | 71.0 | $1.9B | Industrials |
| 35 | HIWIN TECHNOLOGIES CORP. | 2049.TW | 1.33% | $26.7M | 2,544,675 | 50.3 | $117.6B | Industrials |
| 36 | SCHNEIDER ELECTRIC SE | SU.PA | 1.32% | $26.7M | 79,369 | 36.0 | $170.8B | Industrials |
| 37 | AUTOSTORE HOLDINGS LTD. | AUTO.OL | 1.31% | $26.4M | 16,244,906 | 34.8 | $54.9B | Industrials |
| 38 | HEXAGON AB Private | — | 1.31% | $26.5M | 2,691,104 | — | — | — |
| 39 | OMRON CORP. | 6645.T | 1.30% | $26.3M | 649,200 | 38.9 | $1.3T | Industrials |
| 40 | XPENG INC. | XPEV | 1.30% | $26.2M | 2,762,104 | -19.3 | $8.8B | Consumer Cyclical |
| 41 | JBT MAREL CORP. | JBTM | 1.29% | $26.0M | 236,011 | 29.4 | $5.7B | Industrials |
| 42 | KRONES AG | KRN.DE | 1.28% | $25.8M | 210,897 | 11.4 | $3.3B | Industrials |
| 43 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 1.28% | $25.9M | 682,107 | 22.7 | $236.0B | Industrials |
| 44 | KOH YOUNG TECHNOLOGY INC. Private | — | 1.27% | $25.6M | 1,128,491 | — | — | — |
| 45 | COHERENT CORP | COHR | 1.27% | $25.5M | 87,341 | 77.5 | $65.9B | Technology |
| 46 | THK CO LTD. | 6481.T | 1.27% | $25.6M | 618,500 | 18.2 | $730.4B | Industrials |
| 47 | DEERE & COMPANY | DE | 1.26% | $25.5M | 37,525 | 38.1 | $185.4B | Industrials |
| 48 | GLOBAL UNICHIP CORP. | 3443.TW | 1.26% | $25.4M | 102,480 | 202.5 | $1.1T | Technology |
| 49 | NVIDIA CORP | NVDA | 1.25% | $25.1M | 110,684 | 29.4 | $5.7T | Technology |
| 50 | GLOBUS MED INC | GMED | 1.25% | $25.2M | 332,415 | 19.0 | $10.2B | Healthcare |