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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
787.32M
Top 10 Percentage
18.42%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

115 Holdings as of Jun 03, 2026
115 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRVL
Marvell Technology Group
2.44%
$18.94M
―
$263.88B
385.62%
26 Buy
4 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
2.30%
$17.81M
―
$228.83B
41.67%
32 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.00%
$15.54M
―
$498.59B
101.18%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
NET
Cloudflare Inc
1.91%
$14.82M
―
$93.79B
52.35%
18 Buy
5 Hold
1 Sell
Moderate Buy
―
INOD
Innodata Inc.
1.73%
$13.45M
―
$3.54B
166.21%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CDNS
Cadence Design Systems
1.67%
$12.97M
―
$112.53B
38.94%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.65%
$12.77M
―
$884.63B
352.24%
27 Buy
8 Hold
0 Sell
Strong Buy
―
AI
C3.Ai, Inc.
1.63%
$12.64M
―
$1.56B
-58.25%
1 Buy
3 Hold
4 Sell
Moderate Sell
―
S
Sentinelone, Inc.
1.54%
$11.97M
―
$5.59B
-8.77%
16 Buy
11 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.54%
$11.93M
―
$287.26B
13.08%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

57.40%Technology14.58%Industrials7.34%Healthcare7.11%General5.95%Consumer Cyclical3.37%Communication Services1.53%Financial1.44%Energy1.28%Consumer Defensive57.40%Technology
Technology
57.40%
Industrials
14.58%
Healthcare
7.34%
General
7.11%
Consumer Cyclical
5.95%
Communication Services
3.37%
Financial
1.53%
Energy
1.44%
Consumer Defensive
1.28%

Countries Breakdown

72.91%United States8.67%Japan3.64%Korea2.36%France2.36%United Kingdom2.18%Hong Kong1.46%Switzerland1.45%Norway1.32%Germany1.18%Sweden1.06%Taiwan0.92%Canada0.49%Finland72.91%United States
United States
72.91%
Japan
8.67%
Korea
3.64%
France
2.36%
United Kingdom
2.36%
Hong Kong
2.18%
Switzerland
1.46%
Norway
1.45%
Germany
1.32%
Sweden
1.18%
Taiwan
1.06%
Canada
0.92%
Finland
0.49%

Breakdown By Smart Score

11.75%Outperform108.95%Outperform912.33%Outperform827.06%Neutral715.54%Neutral69.72%Neutral53.05%Neutral42.63%Underperform33.10%Underperform25.88%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
11.75%
9
8.95%
8
12.33%
7
27.06%
6
15.54%
5
9.72%
4
3.05%
3
2.63%
2
3.10%
1
5.88%

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 MRVL, PANW, CSCO.
    What is ETF ROBT’s holdings count?
    ETF ROBT’s is holdings 115 different assets.
      What are the total assets of ETF ROBT?
      ETF ROBT’s total assets are 787.32M.
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