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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
116
Total Assets
717.57M
Top 10 Percentage
16.16%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

116 Holdings as of May 25, 2026
116 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PANW
Palo Alto Networks
1.95%
$13.71M
―
$212.63B
39.53%
22 Buy
0 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.68%
$11.83M
―
$474.59B
90.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AUTO
AutoStore Holdings Ltd.
1.67%
$11.75M
―
kr44.88B
143.31%
1 Buy
2 Hold
1 Sell
Hold
―
SNPS
Synopsys
1.67%
$11.74M
―
$100.52B
5.19%
9 Buy
3 Hold
0 Sell
Strong Buy
―
S
Sentinelone, Inc.
1.61%
$11.36M
―
$6.39B
-5.31%
15 Buy
11 Hold
0 Sell
Moderate Buy
―
CDNS
Cadence Design Systems
1.60%
$11.25M
―
$103.04B
18.41%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.55%
$10.91M
―
$762.32B
323.81%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AI
C3.Ai, Inc.
1.49%
$10.47M
―
$1.35B
-59.11%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
DT
Dynatrace
1.47%
$10.34M
―
$12.01B
-22.64%
22 Buy
7 Hold
0 Sell
Strong Buy
―
MBLY
Mobileye Global, Inc. Class A
1.47%
$10.33M
―
$8.57B
-34.78%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.94%Technology15.07%Industrials8.55%General7.36%Healthcare6.20%Consumer Cyclical3.60%Communication Services1.53%Energy1.46%Financial1.28%Consumer Defensive54.94%Technology
Technology
54.94%
Industrials
15.07%
General
8.55%
Healthcare
7.36%
Consumer Cyclical
6.20%
Communication Services
3.60%
Energy
1.53%
Financial
1.46%
Consumer Defensive
1.28%

Countries Breakdown

71.08%United States9.34%Japan3.80%Korea2.65%Hong Kong2.41%France2.30%United Kingdom1.67%Norway1.45%Switzerland1.43%Germany1.20%Sweden1.09%Canada1.05%Taiwan0.54%Finland71.08%United States
United States
71.08%
Japan
9.34%
Korea
3.80%
Hong Kong
2.65%
France
2.41%
United Kingdom
2.30%
Norway
1.67%
Switzerland
1.45%
Germany
1.43%
Sweden
1.20%
Canada
1.09%
Taiwan
1.05%
Finland
0.54%

Breakdown By Smart Score

10.80%Outperform108.45%Outperform921.41%Outperform822.04%Neutral711.39%Neutral65.59%Neutral57.73%Neutral44.63%Underperform37.53%Underperform20.44%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
10.80%
9
8.45%
8
21.41%
7
22.04%
6
11.39%
5
5.59%
4
7.73%
3
4.63%
2
7.53%
1
0.44%

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 PANW, CSCO, NO:AUTO.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 116 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 717.57M.
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