tiprankstipranks
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ROBT Holdings Information

Compare
Holdings Count
115
Total Assets
765.06M
Top 10 Percentage
19.54%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

115 Holdings as of Aug 25, 2026
115 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APPN
Appian
2.41%$18.54M―$2.81B38.29%
1 Buy
4 Hold
1 Sell
Hold
―
CCC
Ccc Intelligent Solutions Holdings Inc
2.26%$17.40M―$4.42B-22.93%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
PATH
Uipath Inc
2.02%$15.58M―$8.59B53.97%
2 Buy
12 Hold
1 Sell
Hold
―
ILMN
Illumina
1.97%$15.13M―$33.71B126.03%
7 Buy
5 Hold
3 Sell
Moderate Buy
―
TEM
Tempus AI, Inc. Class A
1.94%$14.93M―$11.94B-6.14%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
WDAY
Workday
1.89%$14.58M―$49.19B-15.36%
12 Buy
9 Hold
2 Sell
Moderate Buy
―
OII
Oceaneering International
1.86%$14.31M―$5.02B104.55%
0 Buy
3 Hold
0 Sell
Hold
―
S
Sentinelone, Inc.
1.75%$13.45M―$7.14B18.43%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
AUTO
AutoStore Holdings Ltd.
1.72%$13.26M―kr53.14B95.48%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
1.72%$13.22M―$285.98B80.86%
37 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.81%Technology14.39%Industrials10.97%General9.38%Healthcare5.61%Consumer Cyclical2.98%Communication Services1.91%Energy1.64%Consumer Defensive1.32%Financial51.81%Technology
Technology
51.81%
Industrials
14.39%
General
10.97%
Healthcare
9.38%
Consumer Cyclical
5.61%
Communication Services
2.98%
Energy
1.91%
Consumer Defensive
1.64%
Financial
1.32%

Countries Breakdown

71.54%United States7.94%Japan3.10%United Kingdom2.94%Korea2.94%France2.82%Hong Kong1.72%Norway1.64%Sweden1.57%Switzerland1.51%Germany0.90%Finland0.87%Canada0.50%Taiwan71.54%United States
United States
71.54%
Japan
7.94%
United Kingdom
3.10%
Korea
2.94%
France
2.94%
Hong Kong
2.82%
Norway
1.72%
Sweden
1.64%
Switzerland
1.57%
Germany
1.51%
Finland
0.90%
Canada
0.87%
Taiwan
0.50%

Breakdown By Smart Score

11.31%Outperform1022.34%Outperform910.89%Outperform820.34%Neutral79.17%Neutral610.33%Neutral52.88%Neutral44.91%Underperform37.30%Underperform20.53%Underperform16
The weighted average smart score of the ROBT ETF is 6
10
11.31%
9
22.34%
8
10.89%
7
20.34%
6
9.17%
5
10.33%
4
2.88%
3
4.91%
2
7.30%
1
0.53%

ROBT ETF News

See More ROBT News
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 765.06M.
        What sector is ROBT most exposed to?
        ROBT is most exposed to 51.81% Technology of its holdings.
          How concentrated is ROBT?
          ROBT’s top 10 holdings represent 19.54% of the fund.
            What is ROBT’s average Smart Score?
            The weighted average Smart Score of ROBT is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement