What is IBOT's relative strength rating?

Relative strength percentiles for IBOT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IBOT in?

IBOT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IBOT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IBOT?

Volatility metrics for IBOT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does IBOT have a seasonal pattern?

TickerStance computes IBOT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IBOT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IBOT last report earnings?

No SEC EDGAR filings are linked to IBOT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VanEck Robotics ETF (IBOT) · Neutral

Free

Dossier · Pro

VanEck Robotics ETF · Other

$65.84▲+0.64%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

IBOT is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, VanEck Robotics ETF (IBOT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of IBOT

Top 25 holdings of IBOT by portfolio weight
#	Holding	Weight	Value
1	ASML Holding NV	5.87%	$3M
2	EMR	4.75%	$3M
3	NVDA	4.72%	$3M
4	ADSK	3.97%	$2M
5	ROK	3.61%	$2M
6	TDY	2.08%	$1M
7	LECO	2.00%	$1M
8	AMAT	1.61%	$918K
9	LRCX	1.60%	$913K
10	NOVT	1.29%	$733K
11	KLAC	1.26%	$716K
12	ATS	1.20%	$684K
13	TXN	1.19%	$680K
14	KAI	1.18%	$672K
15	ADI	1.16%	$661K
16	PTC	1.15%	$657K
17	SYM	1.10%	$625K
18	ISRG	1.04%	$593K
19	TER	0.97%	$554K
20	STM	0.84%	$478K
21	CGNX	0.80%	$455K
22	ONTO	0.72%	$413K
23	ON	0.70%	$401K
24	LSCC	0.69%	$396K
25	MCHP	0.64%	$366K

Showing 25 of 27 holdings.

CONCENTRATION

Portfolio shape

31.5%Top 10 holdings

27Total holdings

26 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

23.2%

Healthcare

10.5%

Industrials

7.3%

Unclassified

5.9%

FAQ

Fund FAQ

What does IBOT hold?: IBOT holds 27 positions; its three largest are EMR (4.75%), NVDA (4.72%), and ADSK (3.97%) as of Mar 2026.
How concentrated is IBOT?: The top 10 holdings account for 31.5% of IBOT's portfolio. Moderately concentrated.
What sectors does IBOT cover?: IBOT's largest sector exposures are Technology (23.2%), Healthcare (10.5%), and Industrials (7.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IBOT is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $65.84

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · IBOT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IBOT's relative strength rating?: Relative strength percentiles for IBOT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IBOT in?: IBOT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IBOT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IBOT?: Volatility metrics for IBOT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does IBOT have a seasonal pattern?: TickerStance computes IBOT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IBOT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did IBOT last report earnings?: No SEC EDGAR filings are linked to IBOT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

IBOT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IBOT Jan avg: 4.12% median: 4.48% win: 67% σ: 4.35% n: 3 2023-04-10 → 2026-07-31	IBOT Feb avg: 4.11% median: 6.19% win: 67% σ: 5.74% n: 3 2023-04-10 → 2026-07-31	IBOT Mar avg: -5.31% median: -6.22% win: 33% σ: 7.38% n: 3 2023-04-10 → 2026-07-31	IBOT Apr avg: 3.18% median: 0.77% win: 50% σ: 9.68% n: 4 2023-04-10 → 2026-07-31	IBOT May avg: 6.42% median: 5.93% win: 100% σ: 1.23% n: 4 2023-04-10 → 2026-07-31	IBOT Jun avg: 5.39% median: 5.54% win: 100% σ: 2.63% n: 4 2023-04-10 → 2026-07-31	IBOT Jul avg: -1.29% median: -0.19% win: 50% σ: 3.31% n: 4 2023-04-10 → 2026-07-31	IBOT Aug avg: -0.76% median: 0.17% win: 67% σ: 2.82% n: 3 2023-04-10 → 2026-07-31 (current)	IBOT Sep avg: -0.17% median: 0.56% win: 67% σ: 6.26% n: 3 2023-04-10 → 2026-07-31	IBOT Oct avg: -1.84% median: -4.94% win: 33% σ: 6.57% n: 3 2023-04-10 → 2026-07-31	IBOT Nov avg: 4.08% median: 2.40% win: 67% σ: 7.65% n: 3 2023-04-10 → 2026-07-31	IBOT Dec avg: 1.22% median: 2.38% win: 67% σ: 6.49% n: 3 2023-04-10 → 2026-07-31

IBOT monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

IBOT Jan avg: 4.12% median: 4.48% win: 67% σ: 4.35% n: 3 2023-04-10 → 2026-07-31

IBOT Feb avg: 4.11% median: 6.19% win: 67% σ: 5.74% n: 3 2023-04-10 → 2026-07-31

IBOT Mar avg: -5.31% median: -6.22% win: 33% σ: 7.38% n: 3 2023-04-10 → 2026-07-31

IBOT Apr avg: 3.18% median: 0.77% win: 50% σ: 9.68% n: 4 2023-04-10 → 2026-07-31

IBOT May avg: 6.42% median: 5.93% win: 100% σ: 1.23% n: 4 2023-04-10 → 2026-07-31

IBOT Jun avg: 5.39% median: 5.54% win: 100% σ: 2.63% n: 4 2023-04-10 → 2026-07-31

IBOT Jul avg: -1.29% median: -0.19% win: 50% σ: 3.31% n: 4 2023-04-10 → 2026-07-31

IBOT Aug avg: -0.76% median: 0.17% win: 67% σ: 2.82% n: 3 2023-04-10 → 2026-07-31 (current)

IBOT Sep avg: -0.17% median: 0.56% win: 67% σ: 6.26% n: 3 2023-04-10 → 2026-07-31

IBOT Oct avg: -1.84% median: -4.94% win: 33% σ: 6.57% n: 3 2023-04-10 → 2026-07-31

IBOT Nov avg: 4.08% median: 2.40% win: 67% σ: 7.65% n: 3 2023-04-10 → 2026-07-31

IBOT Dec avg: 1.22% median: 2.38% win: 67% σ: 6.49% n: 3 2023-04-10 → 2026-07-31

Holding

Weight

Value

ASML Holding NV

5.87%

$3M

EMR

4.75%

$3M

NVDA

4.72%

$3M

ADSK

3.97%

$2M

ROK

3.61%

$2M

TDY

2.08%

$1M

LECO

2.00%

$1M

AMAT

1.61%

$918K

LRCX

1.60%

$913K

NOVT

1.29%

$733K

KLAC

1.26%

$716K

ATS

1.20%

$684K

TXN

1.19%

$680K

KAI

1.18%

$672K

ADI

1.16%

$661K

PTC

1.15%

$657K

SYM

1.10%

$625K

ISRG

1.04%

$593K

TER

0.97%

$554K

STM

0.84%

$478K

CGNX

0.80%

$455K

ONTO

0.72%

$413K

0.70%

$401K

LSCC

0.69%

$396K

MCHP

0.64%

$366K

Holdings of IBOT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMAT	1.61%	1Y RS	140	—
LRCX	1.60%	1Y RS	121	—
TER	0.97%	1Y RS	115	—
ONTO	0.72%	1Y RS	179	—
OUST	0.18%	6M RS	213	—

Ticker

Weight

Lens

Rank

Stage

AMAT

1.61%

1Y RS

140

—

LRCX

1.60%

1Y RS

121

—

TER

0.97%

1Y RS

115

—

ONTO

0.72%

1Y RS

179

—

OUST

0.18%

6M RS

213

—

IBOT is not confirmed as a leader.

Top holdings of IBOT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

IBOT is not confirmed as a leader.

§ Seasonality

Top holdings of IBOT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IBOT

Theme exposure inside IBOT

Funds similar to IBOT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside IBOT

Theme exposure inside IBOT

Funds similar to IBOT

VanEck Robotics ETF (IBOT) — Stance & relative strength

IBOT is not confirmed as a leader.

Top holdings of IBOT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VanEck Robotics ETF (IBOT) — Stance & relative strength

IBOT is not confirmed as a leader.

Top holdings of IBOT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IBOT

Theme exposure inside IBOT

Funds similar to IBOT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside IBOT

Theme exposure inside IBOT

Funds similar to IBOT