{"ticker":"RBTX","name":"iShares Future Robotics and Related Technologies Active ETF","page_url":null,"cite_as":"TickerInside, iShares Future Robotics and Related Technologies Active ETF (RBTX), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/api/v1/fund/rbtx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rbtx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rbtx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG025V8CY97","share_class_figi":"BBG025V8CZ94","cik":null,"series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-27, its name names a theme (robotics), and no one sector holds 60% of its stocks whose sector is known (technology 60%).","basis":"name","as_of":"2026-10-27","facets":{"region":"global","size":"large","style":"growth","theme":"robotics","top_sectors":["technology","industrials"]},"measured":{"us_share":0.632,"emerging_share":0.103,"size_place":0.646,"growth_share":0.809,"growth_share_market":0.527,"top_sector_share":0.596,"country_cover":1.0,"sector_cover":0.875,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-28","holdings_as_of":"2026-10-27","expense_ratio":0.65,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"technology":51.3702,"industrials":18.2071,"consumer_discretionary":9.921,"communication_services":6.7625},"no_sector_pct":12.3266,"sector_coverage_pct":87.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":14.9134,"top10_us_companies_pct":18.9192,"countries_pct":{"US":62.2621,"JP":14.9666,"TW":4.9548,"GB":3.246,"FI":3.1096,"CN":2.9889,"DE":2.9843,"KR":2.1851,"FR":1.8899},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-27, RBTX is 51.4% technology, 18.2% industrials and 9.9% consumer discretionary by sector (no sector found for 12.3%), with 14.9% in mega-cap tech and 18.9% in the ten largest US companies by market value. By country, 62.3% of RBTX is in the United States, 15.0% in Japan, 5.0% in Taiwan and 3.2% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSLA":5.6257,"AMD":4.9886,"NVDA":4.5197,"CGNX":4.1889,"SPCX":4.0058,"LECO":3.8004,"LSCC":3.3859,"6383.JP":3.3288,"3443.TW":3.2464,"ARM":3.246,"METSO.FI":3.1096,"SMTC":3.0059,"G1A.DE":2.9843,"6861.JP":2.8433,"GOOGL":2.7567,"6324.JP":2.592,"INTC":2.4595,"6857.JP":2.4348,"TER":2.3792,"MCHP":2.1609,"MRVL":2.0219,"AMZN":2.0112,"XMTR":1.978,"6506.JP":1.9668,"SITM":1.961,"MTSI":1.9047,"SOI.FR":1.8899,"6645.JP":1.8009,"2360.TW":1.7084,"ON":1.6254,"CDNS":1.6017,"CRDO":1.4302,"ALAB":1.4259,"005380.KR":1.3051,"9880.HK":1.0419,"PRLB":1.0391,"ZBRA":1.0236,"XPEV":0.9791,"688017.CN":0.968,"AUR":0.9622,"277810.KR":0.88},"weekly":[],"weeks_end":"2026-10-28","flows":{"date":"2026-10-23","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-22","status":"measured","last_closes":{"from":"2026-10-21","to":"2026-10-23","closes":2,"measured":2,"net_usd":0},"series":[["2026-10-21",0],["2026-10-23",0]],"text":"On the close of Friday, October 23, 2026, RBTX neither created nor redeemed shares. Over its last 2 closes, a net inflow of $0.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}