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STOCKS
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ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
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ROBT ETF Holdings Information

ROBT has a total of 103 holdings. The top 10 holdings account for 19.99%.
Compare
Holdings Count
103
Total Assets
482.63M
Top 10 Percentage
19.99%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Jun 25, 2025
103 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVAV
AeroVironment, Inc.
2.44%
$12.01M
―
$10.72B
49.52%
6 Buy
0 Hold
0 Sell
Strong Buy
―
UPST
Upstart Holdings, Inc.
2.14%
$10.54M
―
$5.94B
168.32%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
AMBA
Ambarella Inc.
2.10%
$10.33M
―
$2.75B
29.80%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
SYM
Symbotic Inc.
2.07%
$10.17M
―
$20.58B
5.57%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
RXRX
Recursion Pharmaceuticals, Inc
2.06%
$10.14M
―
$2.10B
-28.71%
1 Buy
4 Hold
0 Sell
Hold
―
TEM
Tempus AI, Inc. Class A
1.97%
$9.72M
―
$11.33B
95.26%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ILMN
Illumina
1.82%
$8.99M
―
$14.76B
-9.79%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
MBLY
Mobileye Global, Inc. Class A
1.81%
$8.91M
―
$14.55B
-34.19%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.80%
$8.85M
―
$271.32B
68.79%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.79%
$8.80M
―
$1.83T
44.00%
42 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.44%Technology23.34%Industrials8.12%Healthcare6.96%Consumer Cyclical4.07%Communication Services2.84%General2.54%Energy2.22%Financial1.47%Consumer Defensive48.44%Technology
Technology
48.44%
Industrials
23.34%
Healthcare
8.12%
Consumer Cyclical
6.96%
Communication Services
4.07%
General
2.84%
Energy
2.54%
Financial
2.22%
Consumer Defensive
1.47%

Countries Breakdown

73.91%United States9.13%Japan3.08%United Kingdom2.72%Korea, Republic2.66%France1.67%Germany1.55%Sweden1.43%Switzerland1.22%Canada0.81%Taiwan0.73%Austria0.66%Finland0.43%Hong Kong73.91%United States
United States
73.91%
Japan
9.13%
United Kingdom
3.08%
Korea, Republic
2.72%
France
2.66%
Germany
1.67%
Sweden
1.55%
Switzerland
1.43%
Canada
1.22%
Taiwan
0.81%
Austria
0.73%
Finland
0.66%
Hong Kong
0.43%

Breakdown By Smart Score

13.00%Outperform1015.77%Outperform912.57%Outperform822.97%Neutral711.63%Neutral610.91%Neutral54.14%Neutral41.03%Underperform33.30%Underperform24.67%Underperform17
The weighted average smart score of the ROBT ETF is 7
10
13.00%
9
15.77%
8
12.57%
7
22.97%
6
11.63%
5
10.91%
4
4.14%
3
1.03%
2
3.30%
1
4.67%

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are AVAV, UPST, AMBA.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 103 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 482.63M.

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