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

Compare
Holdings Count
113
Total Assets
696.12M
Top 10 Percentage
17.98%
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
113 Holdings as of Dec 18, 2025
113 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PATH
Uipath Inc
2.08%
$14.64M
―
$8.53B
20.30%
2 Buy
15 Hold
1 Sell
Hold
―
ILMN
Illumina
1.90%
$13.33M
―
$19.80B
-4.05%
4 Buy
6 Hold
3 Sell
Hold
―
6954
Fanuc Corporation
1.86%
$13.08M
―
¥5.39T
41.22%
1 Buy
0 Hold
1 Sell
Hold
―
IBM
International Business Machines Corporation
1.79%
$12.60M
―
$283.52B
34.51%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
SYM
Symbotic Inc.
1.78%
$12.53M
―
$33.58B
152.56%
7 Buy
5 Hold
3 Sell
Moderate Buy
―
AUTO
AutoStore Holdings Ltd.
1.75%
$12.27M
―
kr35.42B
-5.36%
1 Buy
3 Hold
1 Sell
Hold
―
APPN
Appian
1.74%
$12.24M
―
$2.69B
4.42%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
ISRG
Intuitive Surgical
1.73%
$12.13M
―
$197.40B
7.14%
15 Buy
4 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
1.72%
$12.10M
―
$422.56B
130.53%
3 Buy
11 Hold
2 Sell
Hold
―
CSCO
Cisco
1.62%
$11.37M
―
$300.28B
31.49%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.96%Technology22.03%Industrials7.84%Healthcare5.96%Consumer Cyclical3.83%Communication Services1.47%Energy1.27%General1.15%Consumer Defensive0.99%Financial53.96%Technology
Technology
53.96%
Industrials
22.03%
Healthcare
7.84%
Consumer Cyclical
5.96%
Communication Services
3.83%
Energy
1.47%
General
1.27%
Consumer Defensive
1.15%
Financial
0.99%

Countries Breakdown

72.35%United States10.47%Japan3.10%Korea2.54%France2.42%United Kingdom1.75%Norway1.50%Sweden1.45%Germany1.32%Switzerland1.19%Canada0.86%Taiwan0.64%Finland0.41%Hong Kong72.35%United States
United States
72.35%
Japan
10.47%
Korea
3.10%
France
2.54%
United Kingdom
2.42%
Norway
1.75%
Sweden
1.50%
Germany
1.45%
Switzerland
1.32%
Canada
1.19%
Taiwan
0.86%
Finland
0.64%
Hong Kong
0.41%

Breakdown By Smart Score

10.88%Outperform1013.81%Outperform912.15%Outperform827.00%Neutral78.38%Neutral67.14%Neutral56.03%Neutral45.48%Underperform32.53%Underperform26.60%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
10.88%
9
13.81%
8
12.15%
7
27.00%
6
8.38%
5
7.14%
4
6.03%
3
5.48%
2
2.53%
1
6.60%

ROBT ETF News

ROBT, IRBO, or CHAT: Which AI ETF is the Best, According to Analysts?
PremiumMarket News

ROBT, IRBO, or CHAT: Which AI ETF is the Best, According to Analysts?

1y ago
CHAT
Were Too Many AI Investors Irrationally Exuberant?
PremiumMarket News

Were Too Many AI Investors Irrationally Exuberant?

2y ago
C
CRM
Robotics Stocks: Bot is Man’s Best Friend
PremiumStock Analysis & Ideas

Robotics Stocks: Bot is Man’s Best Friend

2y ago
AME
HON
Major Insider Stock Move at Cisco Grabs Wall Street’s Attention
PremiumInsider Trading

Major Insider Stock Move at Cisco Grabs Wall Street’s Attention

15h ago
CSCO
See More ROBT News
See More ROBT News

ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are PATH, ILMN, JP:6954.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 113 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 696.12M.
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