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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
778.00M
Top 10 Percentage
19.71%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

115 Holdings as of Aug 24, 2026
115 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APPN
Appian
2.40%$18.35M―$2.81B38.29%
1 Buy
4 Hold
1 Sell
Hold
―
CCC
Ccc Intelligent Solutions Holdings Inc
2.29%$17.49M―$4.39B-22.52%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
PATH
Uipath Inc
2.03%$15.50M―$8.49B53.14%
2 Buy
12 Hold
1 Sell
Hold
―
ILMN
Illumina
1.96%$15.01M―$33.13B127.88%
7 Buy
5 Hold
3 Sell
Moderate Buy
―
WDAY
Workday
1.95%$14.93M―$49.19B-12.77%
12 Buy
9 Hold
2 Sell
Moderate Buy
―
OII
Oceaneering International
1.89%$14.47M―$5.28B109.90%
0 Buy
3 Hold
0 Sell
Hold
―
TEM
Tempus AI, Inc. Class A
1.88%$14.37M―$13.12B-12.82%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
S
Sentinelone, Inc.
1.80%$13.79M―$7.26B26.80%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
1.78%$13.65M―$285.98B84.50%
37 Buy
5 Hold
0 Sell
Strong Buy
―
DSY
Dassault Systemes (UK)
1.73%$13.20M―€30.31B-15.02%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

52.03%Technology14.38%Industrials10.95%General9.24%Healthcare5.64%Consumer Cyclical2.96%Communication Services1.94%Energy1.56%Consumer Defensive1.30%Financial52.03%Technology
Technology
52.03%
Industrials
14.38%
General
10.95%
Healthcare
9.24%
Consumer Cyclical
5.64%
Communication Services
2.96%
Energy
1.94%
Consumer Defensive
1.56%
Financial
1.30%

Countries Breakdown

71.67%United States7.93%Japan3.04%United Kingdom2.94%Korea2.94%France2.81%Hong Kong1.68%Norway1.64%Sweden1.56%Switzerland1.49%Germany0.90%Finland0.87%Canada0.51%Taiwan71.67%United States
United States
71.67%
Japan
7.93%
United Kingdom
3.04%
Korea
2.94%
France
2.94%
Hong Kong
2.81%
Norway
1.68%
Sweden
1.64%
Switzerland
1.56%
Germany
1.49%
Finland
0.90%
Canada
0.87%
Taiwan
0.51%

Breakdown By Smart Score

9.13%Outperform1026.78%Outperform911.67%Outperform816.84%Neutral711.79%Neutral68.42%Neutral54.01%Neutral42.13%Underperform37.20%Underperform22.04%Underperform17
The weighted average smart score of the ROBT ETF is 7
10
9.13%
9
26.78%
8
11.67%
7
16.84%
6
11.79%
5
8.42%
4
4.01%
3
2.13%
2
7.20%
1
2.04%

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 APPN, CCC, PATH.
    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 778.00M.
        What sector is ROBT most exposed to?
        ROBT is most exposed to 52.03% Technology of its holdings.
          How concentrated is ROBT?
          ROBT’s top 10 holdings represent 19.71% of the fund.
            What is ROBT’s average Smart Score?
            The weighted average Smart Score of ROBT is 7.
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