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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
742.74M
Top 10 Percentage
16.83%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

115 Holdings as of Jul 07, 2026
115 Holdings as of Jul 07, 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
1.81%$13.15M―$3.34B-41.71%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
PANW
Palo Alto Networks
1.79%$13.06M―$291.39B65.22%
34 Buy
5 Hold
0 Sell
Strong Buy
―
TEM
Tempus AI, Inc. Class A
1.79%$13.00M―$10.90B2.70%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
ILMN
Illumina
1.76%$12.85M―$29.40B93.17%
7 Buy
4 Hold
3 Sell
Moderate Buy
―
NET
Cloudflare Inc
1.67%$12.14M―$87.91B39.43%
20 Buy
7 Hold
1 Sell
Moderate Buy
―
S
Sentinelone, Inc.
1.65%$11.98M―$6.22B-1.89%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
RXRX
Recursion Pharmaceuticals, Inc
1.60%$11.68M―$2.10B-28.36%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
NICE
Nice Ltd.
1.60%$11.62M―$5.56B-42.65%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
DT
Dynatrace
1.59%$11.56M―$13.27B-19.82%
23 Buy
4 Hold
0 Sell
Strong Buy
―
APPN
Appian
1.58%$11.52M―$1.79B-21.15%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

51.27%Technology17.19%Industrials9.73%Healthcare7.83%General6.12%Consumer Cyclical3.46%Communication Services1.63%Energy1.53%Financial1.22%Consumer Defensive51.27%Technology
Technology
51.27%
Industrials
17.19%
Healthcare
9.73%
General
7.83%
Consumer Cyclical
6.12%
Communication Services
3.46%
Energy
1.63%
Financial
1.53%
Consumer Defensive
1.22%

Countries Breakdown

71.70%United States8.94%Japan3.07%Hong Kong3.03%Korea2.61%United Kingdom2.60%France1.57%Switzerland1.47%Germany1.38%Sweden1.27%Norway1.10%Canada0.69%Finland0.58%Taiwan71.70%United States
United States
71.70%
Japan
8.94%
Hong Kong
3.07%
Korea
3.03%
United Kingdom
2.61%
France
2.60%
Switzerland
1.57%
Germany
1.47%
Sweden
1.38%
Norway
1.27%
Canada
1.10%
Finland
0.69%
Taiwan
0.58%

Breakdown By Smart Score

8.88%Outperform1023.53%Outperform99.44%Outperform817.51%Neutral714.77%Neutral68.95%Neutral56.79%Neutral44.32%Underperform30.97%Underperform24.84%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
8.88%
9
23.53%
8
9.44%
7
17.51%
6
14.77%
5
8.95%
4
6.79%
3
4.32%
2
0.97%
1
4.84%

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 CCC, PANW, TEM.
    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 742.74M.
        What sector is ROBT most exposed to?
        ROBT is most exposed to 51.27% Technology of its holdings.
          How concentrated is ROBT?
          ROBT’s top 10 holdings represent 16.83% of the fund.
            What is ROBT’s average Smart Score?
            The weighted average Smart Score of ROBT is 6.
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