BMV:ROBT Holdings Information

BMV:ROBT is an equity ETF with a total of 106 individual holdings. The top holdings are Symbotic stock at 2.95%, Upstart Holdings at 2.57%, AeroVironment at 2.44%, Ambarella at 2.09%, and Recursion Pharmaceuticals at 2.06%.

Total Holdings

106

Top 10 Percentage

21.26%

Asset Class

Equity

ETF Category

Theme

Assets

516.83M

PE Ratio

27.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SYM	Symbotic Inc.	2.95%	281,117
2	UPST	Upstart Holdings, Inc.	2.57%	170,863
3	AVAV	AeroVironment, Inc.	2.44%	45,271
4	AMBA	Ambarella, Inc.	2.09%	153,108
5	RXRX	Recursion Pharmaceuticals, Inc.	2.06%	1,928,138
6	SNPS	Synopsys, Inc.	1.98%	17,370
7	ILMN	Illumina, Inc.	1.86%	98,001
8	PLTR	Palantir Technologies Inc.	1.82%	61,160
9	CCCS	CCC Intelligent Solutions Holdings Inc.	1.75%	917,951
10	CDNS	Cadence Design Systems, Inc.	1.74%	28,076
11	TEM	Tempus AI, Inc.	1.71%	146,061
12	ETR: SIE	Siemens Aktiengesellschaft	1.70%	33,519
13	IBM	International Business Machines Corporation	1.70%	31,111
14	META	Meta Platforms, Inc.	1.69%	12,448
15	OII	Oceaneering International, Inc.	1.68%	422,633
16	GNTX	Gentex Corporation	1.67%	373,649
17	AI	C3.ai, Inc.	1.66%	303,107
18	LON: OCDO	Ocado Group plc	1.65%	2,270,709
19	STO: HEXA.B	Hexagon AB (publ)	1.63%	801,368
20	PEGA	Pegasystems Inc.	1.62%	164,231
21	PANW	Palo Alto Networks, Inc.	1.59%	41,886
22	S	SentinelOne, Inc.	1.57%	457,673
23	MBLY	Mobileye Global Inc.	1.56%	495,976
24	EPA: DSY	Dassault Systèmes SE	1.56%	215,134
25	LON: QQ	QinetiQ Group plc	1.54%	1,202,032

As of Jul 17, 2025

Showing 25 of 106

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