SYM

NASDAQStock

Symbotic Inc.

$48.95-1.63 (-3.21%)

52-Week Range

$17.50

$87.30

Key Stats

Market Cap

5.4B

P/E Ratio

—

Dividend Yield

—

Beta

2.14

Volume

897.3K

Avg Volume

1.9M

Performance

-7.55%

-15.32%

-1.58%

YTD

-22.03%

+133.63%

+203.78%

+152.02%

Price Chart

ETF Exposure

SYM is held by 104 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
AIFD	TCW Artificial Intelligence ETF	2.46%	44,152	$2.3M	$84.6M	0.75%
BOTZ	Global X - Robotics & Artificial Intelligence ETF	1.98%	1,266,775	$68.8M	$3.33B	0.68%
ARKQ	ARK Autonomous Technology & Robotics ETF	1.75%	669,764	$33.9M	$1.73B	0.75%
SUPP	TCW Transform Supply Chain ETF	1.57%	3,416	$174K	$10.9M	0.75%
FBOT	FIDELITY DISRUPTIVE AUTOMATION ETF	1.36%	50,650	$2.5M	$192.8M	0.50%
SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.03%	98,331	$5.0M	$490.2M	0.56%
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.00%	128,134	$6.5M	$641.2M	0.65%
IBOT	VanEck Robotics ETF	0.99%	11,751	$599K	$59.0M	0.47%
SMCF	Themes US Small Cap Cash Flow Champions ETF	0.76%	404	$20K	$2.7M	0.29%
IQM	Franklin Intelligent Machines ETF	0.70%	10,249	$523K	$72.8M	0.50%
FPX	First Trust US Equity Opportunities ETF	0.53%	124,795	$6.4M	$1.19B	0.61%
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.50%	47,358	$2.4M	$485.4M	0.73%
JTEK	JPMorgan U.S. Tech Leaders ETF	0.43%	268,779	$13.6M	$3.22B	0.65%
AGIQ	SoFi Agentic AI ETF	0.43%	658	$45K	$9.6M	0.69%
SHPP	Pacer Industrials and Logistics ETF	0.42%	228	$15K	$1.9M	0.60%
KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.27%	131,769	$6.7M	$2.48B	0.20%
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.25%	59,434	$3.0M	$1.20B	0.62%
BULD	Pacer BlueStar Engineering the Future ETF	0.21%	73	$5K	$3.9M	0.49%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	60,455	$3.1M	$1.61B	0.09%
2B7F.DE	iShares Automation & Robotics UCITS ETF	0.17%	135,126	$6.0M	$206.4M	0.40%
RBTX.L	iShares Automation & Robotics UCITS ETF	0.17%	135,126	$5.2M	$2.76B	0.40%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.15%	11,861	$605K	$401.1M	0.63%
MADE	iShares U.S. Manufacturing ETF	0.14%	1,301	$66K	$47.8M	0.40%
GINN	Goldman Sachs Innovate Equity ETF	0.11%	4,293	$217K	$203.8M	0.50%
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.10%	28,060	$1.4M	$1.38B	0.29%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.09%	16,031	$818K	$863.9M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.09%	16,031	$818K	$863.9M	0.06%
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.08%	11,351	$629K	$771.0M	0.76%
SCHA	Schwab U.S. Small-Cap ETF	0.07%	270,385	$13.5M	$19.55B	0.04%
EZM	WisdomTree U.S. MidCap Fund	0.06%	10,598	$524K	$821.0M	0.38%
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.06%	20,559	$1.0M	$1.90B	0.07%
VBK	Vanguard Small-Cap Growth ETF	0.06%	416,011	$22.6M	$40.00B	0.05%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.05%	21,003	$1.1M	$2.19B	0.17%
VOT	Vanguard Mid-Cap Growth ETF	0.05%	276,721	$15.0M	$31.70B	0.05%
ISCB	iShares Morningstar Small-Cap ETF	0.05%	2,243	$114K	$246.5M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.05%	2,243	$114K	$251.9M	0.04%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04%	117,450	$6.0M	$14.45B	0.09%
VIS	Vanguard Industrials ETF	0.04%	55,969	$3.0M	$7.50B	0.09%
VXF	Vanguard Extended Market ETF	0.04%	598,181	$32.5M	$84.10B	0.05%
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	0.04%	14,460	$721K	$2.00B	0.08%
CUS1.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.03%	18,773	$718K	$2.11B	0.43%
CUSS.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.03%	18,773	$958K	$2.79B	0.43%
SXRG.DE	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.03%	18,773	$832K	$2.44B	0.43%
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.03%	2,477	$126K	$410.3M	0.30%
AVMC	Avantis U.S. Mid Cap Equity ETF	0.03%	1,643	$83K	$306.4M	0.18%
WDSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.03%	8,487	$470K	$1.71B	0.45%
WOSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.03%	8,487	$348K	$1.28B	0.45%
ZPRS.DE	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.03%	8,487	$398K	$1.48B	0.45%
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.03%	37,768	$1.7M	$6.62B	0.35%
WSML	iShares MSCI World Small-Cap ETF	0.03%	2,915	$149K	$590.2M	0.30%

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About SYM ETF Exposure

Symbotic Inc. (SYM) is held by 104 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 5.4B, SYM is a widely held institutional stock. The stock currently trades at $48.95. Investors can gain exposure to SYM through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold SYM, sorted by portfolio weight.