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IRBO | iShares Robotics and Artificial Intelligence Multisector ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AVGO Broadcom Inc. 791.20B 3.68%
169.40 5.13% 42.11% 39.13%
AMD Advanced Micro Devices, Inc. 254.48B 3.11%
157.24 6.03% 47.04% 40.83%
NVDA NVIDIA Corporation 2.92T 3.11%
119.08 5.04% 48.67% 26.30%
SMCI Super Micro Computer, Inc. 25.65B 2.44%
438.00 0.26% 70.00% 22.75%
PLTR Palantir Technologies Inc. 79.15B 2.37%
36.95 1.55% 45.65% 9.62%
FTNT Fortinet, Inc. 57.99B 2.16%
75.81 1.51% 29.19% 16.19%
IBM International Business Machines Corporat... 196.01B 2.13%
212.79 -1.00% 26.52% 40.57%
CTSH Cognizant Technology Solutions Corporati... 37.45B 2.11%
75.56 0.28% 25.74% 42.61%
ACN Accenture plc 209.89B 2.08%
335.08 -0.33% 32.28% 68.59%
ANET Arista Networks, Inc. 119.26B 2.03%
379.62 4.95% 36.50% 17.48%
ADSK Autodesk, Inc. 57.90B 2.02%
269.32 1.93% 27.64% 12.13%
META Meta Platforms, Inc. 1.41T 2.01%
557.88 3.70% 32.63% 19.40%
PANW Palo Alto Networks, Inc. 109.17B 1.95%
335.30 1.68% 33.67% 16.57%
SNOW Snowflake Inc. 38.31B 1.79%
114.30 3.18% 41.98% 14.39%
MSFT Microsoft Corporation 3.27T 1.78%
439.57 2.03% 21.85% 18.47%
GOOGL Alphabet Inc. 2.01T 1.74%
162.99 1.99% 27.45% 26.67%
CAPMF CAPGEMINI 1.72%
AMZN Amazon.com, Inc. 1.99T 1.70%
189.51 1.65% 27.95% 15.90%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.65%
ANSS ANSYS, Inc. 28.00B 1.61%
320.39 2.23% 27.55% 71.19%
DSY.PA DASSAULT SYSTEMES 1.57%
GIB CGI Inc. 25.39B 1.53%
114.01 0.98% 31.87% 31.88%
NET Cloudflare, Inc. 27.99B 1.49%
81.90 4.88% 41.95% 9.76%
PTC PTC Inc. 21.62B 1.44%
179.96 2.76% 26.08% 39.53%
MDB MongoDB, Inc. 21.02B 1.36%
284.62 1.61% 45.80% 9.97%
OKTA Okta, Inc. 12.33B 1.26%
75.91 2.73% 33.89% 9.06%
INTC Intel Corporation 91.34B 1.20%
21.36 2.84% 54.63% 72.28%
ZS Zscaler, Inc. 26.57B 1.19%
174.21 3.38% 34.40% 3.81%
CRWD CrowdStrike Holdings, Inc. 69.19B 1.17%
282.24 5.66% 41.92% 21.72%
S SentinelOne, Inc. 8.02B 1.10%
25.29 4.10% 45.34% 9.19%
PATH UiPath Inc. 6.92B 0.91%
12.59 2.32% 49.34% 11.63%
BILL Bill.com Holdings, Inc. 5.82B 0.86%
54.57 5.63% 45.03% 8.31%
3661.TW ALCHIP TECHNOLOGIES LTD 0.81%
CRM Salesforce, Inc. 256.40B 0.62%
268.20 6.25% 28.88% 17.00%
ADBE Adobe Inc. 232.21B 0.61%
523.70 3.06% 29.43% 10.10%
DRKTF DARKTRACE PLC 0.60%
ORCL Oracle Corporation 462.28B 0.46%
166.83 1.40% 25.05% 14.23%
QCOM QUALCOMM Incorporated 194.44B 0.46%
174.54 3.71% 37.62% 48.22%
NOW ServiceNow, Inc. 189.13B 0.40%
918.13 3.12% 32.53% 37.48%
POLICYBZR.NS PB FINTECH LTD 0.33%
277810.KQ RAINBOW ROBOTICS 0.29%
2498.TW HTC CORP 0.26%
DUERF DUERR AG 0.23%
1357.HK MEITU INC 0.20%
2388.TW VIA TECHNOLOGIES INC 0.19%
018260.KS SAMSUNG SDS LTD 0.18%
2049.TW HIWIN TECHNOLOGIES CORP 0.18%
2344.TW WINBOND ELECTRONICS CORP 0.17%
AUTO AUTOSTORE HOLDINGS LTD 0.16%
000660.KS SK HYNIX INC 0.16%
MRVL Marvell Technology, Inc. 65.07B 0.13%
75.12 4.99% 44.38% 23.06%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.07%
035420.KS NAVER CORP 0.05%
DT Dynatrace, Inc. 15.55B 0.03%
52.19 0.69% 30.07% 21.27%
ESTC Elastic N.V. 7.98B 0.02%
77.63 3.61% 41.35% 10.76%
G Genpact Limited 6.82B 0.02%
38.27 -0.17% 32.98% 36.33%
0136.HK CHINA RUYI HOLDINGS LTD 0.01%
HBCFT CASH COLLATERAL USD HBCFT 0.01%
NCNO nCino, Inc. 3.56B 0.01%
30.78 3.01% 15.20% 37.01%
ZI ZoomInfo Technologies Inc. 3.95B 0.01%
10.83 4.59% 48.51% 26.60%
Total holdings: 60 Recognized Stocks: 40 Others: 20
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