AMS:RBOE Holdings Information

AMS:RBOE is an equity ETF with a total of 174 individual holdings. The top holdings are Advanced Micro Devices stock at 3.67%, NVIDIA at 3.22%, Advantest at 2.97%, ABB Ltd at 2.94%, and Emerson Electric Co. at 2.87%.

Total Holdings

174

Top 10 Percentage

29.21%

Asset Class

Equity

ETF Category

Theme

Assets

3.27B

PE Ratio

35.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	3.67%	731,409
2	NVDA	NVIDIA Corporation	3.22%	627,642
3	TYO: 6857	Advantest Corporation	2.97%	1,515,600
4	SWX: ABBN	ABB Ltd	2.94%	1,552,932
5	EMR	Emerson Electric Co.	2.87%	709,844
6	GRMN	Garmin Ltd.	2.83%	430,017
7	ROK	Rockwell Automation, Inc.	2.77%	277,829
8	KLAC	KLA Corporation	2.68%	105,481
9	ETR: SIE	Siemens Aktiengesellschaft	2.63%	361,010
10	ADSK	Autodesk, Inc.	2.62%	303,676
11	SNOW	Snowflake Inc.	2.57%	433,901
12	TSX: CSU	Constellation Software Inc.	2.53%	25,280
13	MCHP	Microchip Technology Incorporated	2.51%	1,298,401
14	MSTR	MicroStrategy Incorporated	2.50%	230,981
15	ROP	Roper Technologies, Inc.	2.45%	157,913
16	ETR: SAP	SAP SE	2.44%	296,710
17	TYO: 6861	Keyence Corporation	2.40%	217,700
18	INTC	Intel Corporation	2.37%	4,079,838
19	ISRG	Intuitive Surgical, Inc.	2.34%	170,610
20	NOW	ServiceNow, Inc.	2.33%	89,478
21	WDAY	Workday, Inc.	2.32%	357,520
22	TYO: 6954	Fanuc Corporation	2.22%	2,562,470
23	PTC	PTC Inc.	2.07%	335,076
24	STO: HEXA.B	Hexagon AB (publ)	1.88%	5,915,489
25	EPA: DSY	Dassault Systèmes SE	1.87%	2,019,242

As of Aug 5, 2025

Showing 25 of 174

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