RTOO Holdings
VistaShares Robotics Supercycle ETF
1W: +1.9%
1M: +4.1%
YTD: -10.4%
$24.70
+0.55 (+2.30%)
Weekly Expected Move ±3.1%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings55
Top 10 Wt32.5%
Beta—
% Profitable73%
Coverage90%
Portfolio Valuation
P/E23.4
P/B1.8
P/S1.7
EV/EBITDA16.2
P/FCF27.0
PEG3.11
Profitability & Returns
Gross Margin21.1%
Net Margin7.3%
ROE8.3%
ROA5.7%
ROIC7.8%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-1.7x
Interest Cov24.2x
Current Ratio2.32
Quick Ratio1.77
Growth (YoY)
Revenue+26.4%
Net Income+45.8%
EPS+46.4%
FCF+39.8%
EBITDA+38.1%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.5
Altman Z13.67
IS Quality72.6
IS Overall60.4
IS Value48.1
Median P/E31.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 33 | 63.6% | 73.4 |
| Technology | 16 | 22.8% | 60.6 |
| Other | 7 | 7.3% | — |
| Consumer Cyclical | 4 | 5.8% | 14.0 |
| Basic Materials | 1 | 0.5% | -137.4 |
| Financial Services | 1 | —% | 7.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Yaskawa Electric Corp | 6506.T | 4.25% | $153,465 | 5,205 | 37.0 | $1.2T | Industrials |
| 2 | Nabtesco Corp | 6268.T | 3.68% | $132,887 | 4,245 | 29.4 | $577.3B | Industrials |
| 3 | Keyence Corp | 6861.T | 3.62% | $130,604 | 255 | 39.6 | $19.5T | Technology |
| 4 | Harmonic Drive Systems Inc | 6324.T | 3.53% | $127,473 | 3,120 | 213.0 | $622.0B | Industrials |
| 5 | AutoStore Holdings Ltd | AUTO.OL | 3.41% | $122,982 | 76,020 | 34.8 | $54.9B | Industrials |
| 6 | Robotis Co Ltd Private | — | 3.25% | $117,274 | 555 | — | — | — |
| 7 | Novanta Inc | NOVT | 3.07% | $110,908 | 780 | 93.9 | $5.3B | Technology |
| 8 | Rockwell Automation Inc | ROK | 2.89% | $104,479 | 240 | 42.5 | $50.6B | Industrials |
| 9 | FANUC Corp | 6954.T | 2.89% | $104,386 | 2,760 | 31.6 | $5.7T | Industrials |
| 10 | SMC Corp | 6273.T | 2.67% | $96,383 | 210 | 23.2 | $4.6T | Industrials |
| 11 | Omron Corp | 6645.T | 2.54% | $91,542 | 2,235 | 38.9 | $1.3T | Industrials |
| 12 | THK Co Ltd | 6481.T | 2.53% | $91,192 | 2,160 | 18.2 | $730.4B | Industrials |
| 13 | Renishaw PLC | RSW.L | 2.52% | $91,068 | 1,185 | 36.3 | $4.3B | Industrials |
| 14 | Siemens AG | SIE.DE | 2.47% | $89,184 | 285 | 26.9 | $210.5B | Industrials |
| 15 | Schaeffler AG | SHA0.DE | 2.34% | $84,593 | 11,655 | -16.0 | $5.9B | Consumer Cyclical |
| 16 | Teradyne Inc | TER | 2.33% | $84,191 | 210 | 61.3 | $70.2B | Technology |
| 17 | NIDEC CORP | 6594.T | 2.25% | $81,380 | 5,430 | -4.8 | $2.4T | Industrials |
| 18 | China Leadshine Technology Co Ltd | 002979.SZ | 2.14% | $77,343 | 9,884 | 54.1 | $16.6B | Industrials |
| 19 | Leader Harmonious Drive Systems Co Ltd | 688017.SS | 2.04% | $73,486 | 1,800 | 355.5 | $50.2B | Industrials |
| 20 | HMS Networks AB | HMS.ST | 2.04% | $73,733 | 1,350 | 50.8 | $28.1B | Technology |
| 21 | Cognex Corp | CGNX | 2.02% | $72,780 | 1,200 | 61.9 | $10.8B | Technology |
| 22 | Hiwin Technologies Corp | 2049.TW | 2.00% | $72,148 | 6,855 | 50.3 | $117.6B | Industrials |
| 23 | Doosan Robotics Inc | 454910.KS | 1.81% | $65,382 | 1,290 | -92.1 | $4.7T | Industrials |
| 24 | Shenzhen Inovance Technology Co Ltd | 300124.SZ | 1.80% | $64,892 | 8,384 | 28.5 | $140.5B | Industrials |
| 25 | Mitsubishi Electric Corp | 6503.T | 1.80% | $65,089 | 1,965 | 25.4 | $10.8T | Industrials |
| 26 | Daifuku Co Ltd | 6383.T | 1.68% | $60,704 | 1,665 | 26.6 | $2.2T | Industrials |
| 27 | Delta Electronics Inc | 2308.TW | 1.65% | $59,676 | 1,005 | 60.0 | $4.9T | Technology |
| 28 | Lincoln Electric Holdings Inc | LECO | 1.65% | $59,530 | 225 | 27.2 | $15.0B | Industrials |
| 29 | Zhejiang Sanhua Intelligent Controls Co Ltd | 2050.HK | 1.51% | $54,335 | 17,445 | — | $134.0B | Industrials |
| 30 | UBTech Robotics Corp Ltd | 9880.HK | 1.50% | $54,009 | 5,700 | -51.4 | $31.8B | Industrials |
| 31 | Advantech Co Ltd | 2395.TW | 1.49% | $53,715 | 2,355 | 45.2 | $621.7B | Technology |
| 32 | Hyundai Mobis Co Ltd | 012330.KS | 1.46% | $52,874 | 195 | 9.4 | $34.2T | Consumer Cyclical |
| 33 | Vishay Precision Group Inc | VPG | 1.45% | $52,373 | 720 | 263.6 | $1.1B | Technology |
| 34 | Ningbo Tuopu Group Co Ltd | 601689.SS | 1.44% | $52,033 | 7,500 | 32.1 | $80.8B | Consumer Cyclical |
| 35 | Orbbec Inc Private | — | 1.39% | $50,033 | 3,975 | — | — | — |
| 36 | Kardex Holding AG | KARN.SW | 1.30% | $47,033 | 165 | 71.0 | $1.9B | Industrials |
| 37 | Symbotic Inc | SYM | 1.29% | $46,698 | 1,110 | 451.8 | $27.8B | Industrials |
| 38 | Rainbow Robotics Private | — | 1.28% | $46,324 | 150 | — | — | — |
| 39 | Airtac International Group | 1590.TW | 1.25% | $45,241 | 1,200 | 22.7 | $236.0B | Industrials |
| 40 | Odawara Engineering Co Ltd | 6149.T | 1.15% | $41,469 | 2,985 | 6.1 | $12.4B | Industrials |
| 41 | Sanyo Denki Co Ltd | 6516.T | 1.03% | $37,209 | 1,065 | 18.5 | $196.8B | Industrials |
| 42 | Sumitomo Heavy Industries Ltd | 6302.T | 0.97% | $34,915 | 915 | 19.0 | $738.9B | Industrials |
| 43 | Estun Automation Co Ltd | 2715.HK | 0.92% | $33,295 | 18,555 | — | $1.4B | Industrials |
| 44 | Jiangsu Hengli Hydraulic Co Ltd | 601100.SS | 0.89% | $32,108 | 2,384 | 44.3 | $121.1B | Industrials |
| 45 | NVIDIA Corp | NVDA | 0.85% | $30,831 | 135 | 29.4 | $5.7T | Technology |
| 46 | Techman Robot Inc Private | — | 0.79% | $28,485 | 3,105 | — | — | — |
| 47 | Ambarella Inc | AMBA | 0.78% | $28,152 | 405 | -53.2 | $3.0B | Technology |
| 48 | Basler AG | BSL.DE | 0.66% | $23,964 | 870 | 26.3 | $750M | Technology |
| 49 | Infineon Technologies AG | IFX.DE | 0.65% | $23,316 | 345 | 70.3 | $84.2B | Technology |
| 50 | RoboSense Technology Co Ltd | 2498.HK | 0.63% | $22,830 | 10,740 | -40.4 | $7.4B | Technology |