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

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Holdings Count
115
Total Assets
675.89M
Top 10 Percentage
16.16%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

115 Holdings as of May 01, 2026
115 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NET
Cloudflare Inc
1.75%
$11.96M
―
$76.56B
75.08%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
PANW
Palo Alto Networks
1.68%
$11.52M
―
$147.76B
-3.53%
30 Buy
2 Hold
0 Sell
Strong Buy
―
UPST
Upstart Holdings, Inc.
1.67%
$11.39M
―
$3.13B
-34.62%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
SNPS
Synopsys
1.64%
$11.19M
―
$93.68B
3.54%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.60%
$10.95M
―
$362.80B
54.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AI
C3.Ai, Inc.
1.60%
$10.91M
―
$1.33B
-59.25%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
S
Sentinelone, Inc.
1.57%
$10.76M
―
$5.07B
-21.08%
15 Buy
11 Hold
0 Sell
Moderate Buy
―
CDNS
Cadence Design Systems
1.57%
$10.71M
―
$94.13B
10.64%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AUTO
AutoStore Holdings Ltd.
1.54%
$10.56M
―
kr40.63B
148.22%
1 Buy
2 Hold
1 Sell
Hold
―
SOUN
SoundHound AI, Inc Class A
1.54%
$10.53M
―
$4.07B
1.81%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.32%Technology15.06%Industrials8.19%General7.80%Healthcare6.28%Consumer Cyclical3.64%Communication Services1.77%Financial1.54%Energy1.39%Consumer Defensive54.32%Technology
Technology
54.32%
Industrials
15.06%
General
8.19%
Healthcare
7.80%
Consumer Cyclical
6.28%
Communication Services
3.64%
Financial
1.77%
Energy
1.54%
Consumer Defensive
1.39%

Countries Breakdown

72.15%United States8.64%Japan3.14%Korea2.77%Hong Kong2.53%United Kingdom2.43%France1.54%Norway1.40%Germany1.37%Switzerland1.31%Sweden1.09%Canada1.06%Taiwan0.55%Finland72.15%United States
United States
72.15%
Japan
8.64%
Korea
3.14%
Hong Kong
2.77%
United Kingdom
2.53%
France
2.43%
Norway
1.54%
Germany
1.40%
Switzerland
1.37%
Sweden
1.31%
Canada
1.09%
Taiwan
1.06%
Finland
0.55%

Breakdown By Smart Score

8.52%Outperform1013.16%Outperform914.26%Outperform816.04%Neutral715.33%Neutral66.28%Neutral513.42%Neutral43.75%Underperform35.08%Underperform24.17%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
8.52%
9
13.16%
8
14.26%
7
16.04%
6
15.33%
5
6.28%
4
13.42%
3
3.75%
2
5.08%
1
4.17%

ROBT ETF News

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See More ROBT News

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are NET, PANW, UPST.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 115 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 675.89M.
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