RBTX - ETF AI Analysis
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iShares Future Robotics and Related Technologies Active ETF (RBTX)
RBTX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 14.16M
- Region
- Global
- Expense Ratio
- 0.65%
- Beta
- N/A
- Issuer
- iShares
- Inception Date
- Oct 20, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
RBTX Summary
RBTX is the iShares Future Robotics and Related Technologies Active ETF, focused on companies driving robotics, artificial intelligence, and automation. It doesn’t track a traditional index, but instead follows the theme of Robotics & AI, mainly in the U.S., with some exposure to Japan and Europe. Well-known holdings include Tesla and Nvidia, along with other firms building chips, robots, and automated systems used in factories and everyday technology. Investors might consider RBTX for growth potential and diversified access to the robotics and AI trend. A key risk is that it’s heavily concentrated in technology-related stocks, so its price can swing sharply with that sector.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed and focuses on a specialized Robotics & AI theme, which typically costs more to run than broad, passive index funds.
What would affect this ETF?
This global robotics and AI ETF could benefit if demand for automation and advanced chips grows, helping major holdings like Nvidia, AMD, Tesla, and other technology and industrial companies as businesses invest more in intelligent machines. On the downside, higher interest rates, economic slowdowns that reduce corporate spending, or stricter regulations on AI and automation could hurt growth prospects for these tech-focused and industrial firms and weigh on the ETF’s performance.
RBTX Top 10 Holdings
RBTX is leaning hard into the Robotics & AI story, with chip makers like AMD and Nvidia acting as the fund’s main power plants. AMD has been rising strongly this year, while Nvidia’s once-blazing momentum has cooled, leaving performance more mixed. Tesla adds a splash of consumer-facing innovation and has been recovering recently, though its year-to-date path is still bumpy. On the industrial side, Lincoln Electric and Cognex provide steadier, more traditional automation exposure. Overall, it’s a globally focused, tech-heavy portfolio where a handful of big AI names steer the ship.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSLA | Tesla | 5.80% | $803.12K | $1.52T | -25.62% | 73Outperform |
 LECO | Lincoln Electric Holdings | 4.63% | $641.06K | $15.13B | 19.16% | 77Outperform |
 NVDA | Nvidia | 4.63% | $640.82K | $4.82T | -6.97% | 76Outperform |
 CGNX | Cognex | 4.36% | $603.45K | $8.93B | 17.27% | 70Outperform |
 AMD | Advanced Micro Devices | 4.75% | $657.41K | $797.92B | 57.77% | 73Outperform |
 SPCX | SpaceX | 4.00% | $553.33K | $1.85T | -23.19% | ―― |
 DE:G1A | GEA Group AG | 3.89% | $538.15K | EUR 11.30B | 13.89% | 61Neutral |
 JP:6383 | Daifuku Co | 3.54% | $490.65K | JPY 1.92T | -1.52% | 72Outperform |
 LSCC | Lattice Semiconductor | 3.82% | $529.71K | $15.25B | 55.23% | 71Outperform |
RBTX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RBTX, the sentiment is Negative. The current price of 20.83 is compared to the 20-day moving average (MA) of , compared to the 50-day MA of , and compared to the 200-day MA of , indicating a neutral trend. The MACD of indicates Neutral momentum. The RSI at is Neutral, neither overbought nor oversold. The STOCH value of is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RBTX.
RBTX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RBTX | $20.83 | $24.50(17.62% Upside) | $14.16M | 0.65% | 56Neutral |
 IQM | $79.17 | $133.08(68.09% Upside) | $71.39M | 0.50% | 69Neutral |
 TEKY | $36.25 | $53.77(48.34% Upside) | $51.95M | 0.50% | 63Neutral |
 JHAI | $27.93 | $45.88(64.27% Upside) | $27.77M | 0.59% | 72Outperform |
 PBOT | $27.22 | $44.13(62.13% Upside) | $15.03M | 0.70% | 68Neutral |
 OAIW | $18.52 | $32.13(73.46% Upside) | $5.48M | 0.59% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RBTX | iShares Future Robotics and Related Technologies Active ETF | 20.83 | -4.74 | -18.54% | |
| IQM | Franklin Intelligent Machines ETF | 79.17 | -10.09 | -11.30% | |
| TEKY | Lazard Next Gen Technologies ETF | 36.25 | -2.76 | -7.08% | |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 27.93 | 0.59 | 2.17% | |
| PBOT | Pictet AI & Automation ETF | 27.22 | 2.03 | 8.05% | |
| OAIW | OpenAI Lab Ecosystem ETF | 18.52 | -6.43 | -25.78% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.