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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
715.76M
Top 10 Percentage
17.79%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

115 Holdings as of Jul 31, 2026
115 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCC
Ccc Intelligent Solutions Holdings Inc
1.97%$14.26M―$3.59B-37.41%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
OII
Oceaneering International
1.94%$14.04M―$4.86B130.42%
0 Buy
2 Hold
0 Sell
Hold
―
ILMN
Illumina
1.91%$13.85M―$31.03B116.67%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
PANW
Palo Alto Networks
1.79%$12.96M―$270.44B91.94%
37 Buy
5 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
1.75%$12.69M―$99.07B39.41%
22 Buy
6 Hold
1 Sell
Moderate Buy
―
APPN
Appian
1.75%$12.68M―$1.98B-2.03%
1 Buy
4 Hold
1 Sell
Hold
―
S
Sentinelone, Inc.
1.75%$12.67M―$6.53B6.24%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
WDAY
Workday
1.67%$12.07M―$39.60B-27.85%
14 Buy
10 Hold
2 Sell
Moderate Buy
―
PATH
Uipath Inc
1.65%$11.98M―$6.61B14.85%
2 Buy
12 Hold
1 Sell
Hold
―
NICE
Nice Ltd.
1.62%$11.73M―$5.68B-35.27%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.49%Technology15.98%Industrials10.98%General8.61%Healthcare5.97%Consumer Cyclical3.25%Communication Services1.98%Energy1.48%Consumer Defensive1.26%Financial50.49%Technology
Technology
50.49%
Industrials
15.98%
General
10.98%
Healthcare
8.61%
Consumer Cyclical
5.97%
Communication Services
3.25%
Energy
1.98%
Consumer Defensive
1.48%
Financial
1.26%

Countries Breakdown

70.67%United States8.65%Japan3.16%Hong Kong2.99%Korea2.97%United Kingdom2.89%France1.62%Switzerland1.61%Sweden1.57%Germany1.35%Norway1.13%Canada0.87%Finland0.51%Taiwan70.67%United States
United States
70.67%
Japan
8.65%
Hong Kong
3.16%
Korea
2.99%
United Kingdom
2.97%
France
2.89%
Switzerland
1.62%
Sweden
1.61%
Germany
1.57%
Norway
1.35%
Canada
1.13%
Finland
0.87%
Taiwan
0.51%

Breakdown By Smart Score

7.26%Outperform1012.49%Outperform912.62%Outperform820.07%Neutral718.09%Neutral67.60%Neutral512.95%Neutral42.12%Underperform32.62%Underperform24.19%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
7.26%
9
12.49%
8
12.62%
7
20.07%
6
18.09%
5
7.60%
4
12.95%
3
2.12%
2
2.62%
1
4.19%

ROBT ETF News

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ROBT ETF FAQ

What are ETF ROBT’s top 3 holdings?
ROBT’s top 3 holdings are CCC, OII, ILMN.
    What is ROBT’s holding count?
    ETF ROBT’s is holdings 115 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 715.76M.
        What sector is ROBT most exposed to?
        ROBT is most exposed to 50.49% Technology of its holdings.
          How concentrated is ROBT?
          ROBT’s top 10 holdings represent 17.79% of the fund.
            What is ROBT’s average Smart Score?
            The weighted average Smart Score of ROBT is 6.
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