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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
772.18M
Top 10 Percentage
18.96%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

116 Holdings as of Jun 19, 2026
116 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRVL
Marvell Technology Group
2.57%$18.57M―$271.70B322.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
2.54%$18.34M―$234.54B44.44%
33 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.98%$14.27M―$471.16B80.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.86%$13.42M―$1.28T817.47%
24 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.81%$13.11M―$876.24B319.03%
28 Buy
7 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
1.71%$12.34M―$79.57B24.96%
19 Buy
8 Hold
1 Sell
Moderate Buy
―
CDNS
Cadence Design Systems
1.69%$12.19M―$106.85B31.14%
12 Buy
2 Hold
0 Sell
Strong Buy
―
GNTX
Gentex Corp
1.62%$11.73M―$5.53B22.12%
1 Buy
4 Hold
0 Sell
Hold
―
9880
UBTECH ROBOTICS CORP LTD Class H
1.60%$11.57M―HK$54.52B43.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ILMN
Illumina
1.58%$11.42M―$24.50B78.95%
7 Buy
2 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.57%Technology16.68%Industrials8.01%Healthcare7.51%General5.81%Consumer Cyclical3.45%Communication Services1.40%Financial1.38%Energy1.20%Consumer Defensive54.57%Technology
Technology
54.57%
Industrials
16.68%
Healthcare
8.01%
General
7.51%
Consumer Cyclical
5.81%
Communication Services
3.45%
Financial
1.40%
Energy
1.38%
Consumer Defensive
1.20%

Countries Breakdown

69.58%United States9.87%Japan3.80%Korea3.24%Hong Kong2.59%France2.53%United Kingdom1.52%Germany1.51%Switzerland1.42%Norway1.39%Sweden1.12%Canada0.73%Finland0.68%Taiwan69.58%United States
United States
69.58%
Japan
9.87%
Korea
3.80%
Hong Kong
3.24%
France
2.59%
United Kingdom
2.53%
Germany
1.52%
Switzerland
1.51%
Norway
1.42%
Sweden
1.39%
Canada
1.12%
Finland
0.73%
Taiwan
0.68%

Breakdown By Smart Score

12.64%Outperform1015.53%Outperform913.24%Outperform818.63%Neutral78.92%Neutral69.87%Neutral510.23%Neutral44.34%Underperform33.56%Underperform23.04%Underperform17
The weighted average smart score of the ROBT ETF is 7
10
12.64%
9
15.53%
8
13.24%
7
18.63%
6
8.92%
5
9.87%
4
10.23%
3
4.34%
2
3.56%
1
3.04%

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 MRVL, PANW, CSCO.
    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 772.18M.
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