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iShares Future Robotics and Related Technologies Active (RBTX) ETF Holdings & Analysis
ETFOther
$25.71+1.36%
52-week range$25.71
$23.74$25.76
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What RBTX does
Functions as an exchange traded fund
Fund profile
Category
Other
AUM
$10.28M
Holdings
10
52-week high
$25.76
52-week low
$23.74
Top holdings
| Holding | Weight | |
|---|---|---|
| TESLA INC | 5.29% | |
| ADVANCED MICRO DEVICES | 4.63% | |
| NVIDIA | 4.39% | |
| BLK CSH FND TREASURY SL AGENCY | 4.31% | |
| COGNEX | 3.91% | |
| SPACE EXPLORATION TECHNOLOGIES COR | 3.87% | |
| LINCOLN ELECTRIC HOLDINGS | 3.40% | |
| USD CASH | 3.34% | |
| DAIFUKU | 3.19% | |
| LATTICE SEMICONDUCTOR | 3.15% |
Sector allocation
| Information Technology | 57.14% |
| Industrials | 24.63% |
| Consumer Discretionary | 10.15% |
| Communication | 7.16% |
| Cash and/or Derivatives | 1.09% |
Geographic allocation
| United States | 61.99% |
| Japan | 15.23% |
| Taiwan | 4.32% |
| China | 3.47% |
| United Kingdom | 3.20% |
| Finland | 3.20% |
| Germany | 3.17% |
| Korea (South) | 2.69% |
| France | 1.83% |
| Other | 1.09% |
PortView Portfolio Insights
PortView analyzes how RBTX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RBTX track?
- RBTX is the iShares Future Robotics and Related Technologies Active ETF, a Other ETF.
- What is the expense ratio of RBTX?
- Expense ratio data for RBTX is shown on the page when available from our data provider.
- What are the largest holdings in RBTX?
- Top holdings include TSLA, AMD, NVDA, BLK CSH FND TREASURY SL AGENCY, CGNX.
- How can PortView analyze RBTX overlap with other ETFs?
- PortView computes the holdings overlap between RBTX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.