All 120 ROBT (FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF) Holdings
There are 120 ROBT holdings. Top 10 companies weight: 16.10%.
Total Market Cap: $34T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (120 stocks) | +37.33% | 34.13 | 23.68 | 0.41 | +26.68% | +26.71% | 1.49 | ||||||||||
1 | PANW | Palo Alto Networks Inc | 1.81% | $348.66 | $288B | Software - Infrastructure | Technology | N/A | 281.07 | 86.96 | 3.95 | N/A | N/A | 74 | -5.43% | $330 | +39.80% | 1.20 |
2 | TEM | Tempus Ai Inc Class A Common Stock | 1.72% | $48.41 | $10B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +38.53% | $67 | 0.00% | 2.68 |
3 | CCC | Ccc Intelligent Solutions Holdings Inc | 1.64% | $6.26 | $3.63B | Software - Application | Technology | N/A | 1544.29 | 14.41 | N/A | N/A | N/A | 70 | +40.58% | $8.80 | 0.00% | 0.74 |
4 | ILMN | Illumina Inc | 1.61% | $184.68 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.59 | 3.34 | N/A | N/A | 60 | -9.23% | $168 | -16.96% | 1.00 |
5 | OII | Oceaneering International Inc | 1.59% | $42.82 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -14.76% | $37 | +25.82% | 1.32 |
6 | UPST | Upstart Holdings Inc Ordinary Shares | 1.57% | $28.82 | $3.02B | Credit Services | Financial Services | N/A | 108.88 | 32.05 | N/A | N/A | N/A | 63 | +42.51% | $41 | -24.71% | 2.60 |
7 | GNTX | Gentex Corp | 1.56% | $23.97 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.24 | 0.80 | N/A | N/A | 61 | +21.90% | $29 | -4.08% | 0.66 |
8 | DT | Dynatrace Inc Ordinary Shares | 1.54% | $44.71 | $13B | Software - Application | Technology | +15.09% | 83.41 | 22.78 | 0.93 | N/A | N/A | 70 | +4.18% | $47 | -6.21% | 0.86 |
9 | S | Sentinelone Inc Class A | 1.53% | $19.46 | $6.60B | Software - Infrastructure | Technology | N/A | N/A | 57.47 | N/A | N/A | N/A | 66 | -0.05% | $19 | -16.20% | 1.40 |
10 | RXRX | Recursion Pharmaceuticals Inc Class A | 1.53% | $2.89 | $1.76B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +150.87% | $7.25 | -39.61% | 2.62 |
11 | n/a | Siemens Ag | 1.53% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | NET | Cloudflare Inc | 1.52% | $272.42 | $96B | Software - Infrastructure | Technology | N/A | N/A | 227.27 | N/A | N/A | N/A | 69 | -6.63% | $254 | +19.99% | 1.55 |
13 | n/a | N/A | 1.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | CDNS | Cadence Design Systems Inc | 1.50% | $329.93 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +19.66% | $395 | +18.57% | 1.48 |
15 | NICE | Nice Ltd Adr | 1.47% | $101.34 | $6.14B | Software - Application | Technology | +26.56% | 10.02 | 9.03 | 0.22 | N/A | N/A | 68 | +29.69% | $131 | -18.20% | 0.74 |
16 | APPN | Appian Corp Class A | 1.46% | $26.03 | $1.86B | Software - Infrastructure | Technology | N/A | 388.62 | 416.67 | N/A | N/A | N/A | 46 | +0.65% | $26 | -27.01% | 1.03 |
17 | CSCO | Cisco Systems Inc | 1.46% | $110.70 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +17.64% | $130 | +18.77% | 0.92 |
18 | SYM | Symbotic Inc Ordinary Shares Class A | 1.45% | $40.83 | $26B | Specialty Industrial Machinery | Industrials | N/A | N/A | 105.26 | 2.88 | N/A | N/A | 59 | +60.84% | $66 | +32.71% | 2.44 |
19 | IBM | International Business Machines Corp | 1.41% | $213.01 | $207B | Information Technology Services | Technology | -8.62% | 33.18 | 17.39 | 1.24 | N/A | N/A | 67 | +28.52% | $274 | +13.94% | 0.73 |
20 | ISRG | Intuitive Surgical Inc | 1.40% | $353.17 | $138B | Medical Instruments & Supplies | Healthcare | +20.35% | 46.43 | 33.22 | 2.24 | N/A | N/A | 68 | +42.75% | $504 | +2.32% | 1.13 |
21 | SNPS | Synopsys Inc | 1.40% | $378.46 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 22.27 | 2.33 | N/A | N/A | 68 | +49.02% | $564 | +6.35% | 1.51 |
22 | MBLY | N/A | 1.40% | $8.95 | $7.70B | Auto Parts | Consumer Cyclical | N/A | N/A | 35.46 | N/A | N/A | N/A | 65 | +47.26% | $13 | 0.00% | 1.97 |
23 | n/a | Dassault Systemes Se | 1.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | PATH | Uipath Inc Class A | 1.39% | $12.16 | $6.26B | Software - Infrastructure | Technology | N/A | 31.58 | 15.29 | 0.43 | N/A | N/A | 52 | +8.96% | $13 | -27.99% | 1.30 |
25 | n/a | Fanuc Corp | 1.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Hexagon Ab Class B | 1.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | META | Meta Platforms Inc Class A | 1.33% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
28 | n/a | Autostore Holdings Ltd Ordinary Shares | 1.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | AI | C3.ai Inc Ordinary Shares Class A | 1.26% | $8.61 | $1.28B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 35 | +2.44% | $8.82 | -30.74% | 1.92 |
30 | PEGA | Pegasystems Inc | 1.25% | $31.69 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +83.59% | $58 | -13.96% | 1.21 |
31 | WDAY | Workday Inc Class A | 1.25% | $147.22 | $36B | Software - Application | Technology | N/A | 48.37 | 13.62 | 1.15 | N/A | N/A | 68 | +16.25% | $171 | -9.11% | 0.80 |
32 | n/a | Qinetiq Group Plc | 1.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | CRM | Salesforce Inc | 1.23% | $173.77 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +41.08% | $245 | -6.09% | 0.89 |
34 | KLAC | Kla Corp | 1.21% | $207.60 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +12.99% | $235 | +47.11% | 2.02 |
35 | NOW | Servicenow Inc | 1.19% | $104.70 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +35.28% | $142 | -1.59% | 1.13 |
36 | AVAV | Aerovironment Inc | 1.19% | $142.60 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 45.45 | 1.57 | N/A | N/A | 78 | +62.47% | $232 | +7.74% | 1.30 |
37 | n/a | Ocado Group Plc | 1.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Horizon Robotics Class B | 1.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | MRVL | Marvell Technology Inc | 1.12% | $194.94 | $182B | Semiconductors | Technology | N/A | 76.61 | 46.51 | 1.23 | N/A | N/A | 74 | +30.14% | $254 | +27.77% | 2.56 |
40 | PLTR | N/A | 1.11% | $134.85 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +35.80% | $183 | +43.04% | 1.96 |
41 | BBAI | Bigbear.ai Holdings Inc | 1.09% | $2.83 | $1.50B | Information Technology Services | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +76.99% | $5 | 0.00% | 2.52 |
42 | SOUN | N/A | 1.08% | $6.31 | $2.74B | Software - Application | Technology | N/A | N/A | 227.27 | N/A | N/A | N/A | 71 | +108.24% | $13 | 0.00% | 2.82 |
43 | n/a | Rainbow Robotics Ordinary Shares | 1.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | SERV | Serve Robotics Inc | 1.05% | $5.19 | $544M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +255.49% | $18 | 0.00% | 2.90 |
45 | TER | Teradyne Inc | 1.00% | $333.76 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 45.87 | 1.19 | N/A | N/A | 66 | +27.74% | $426 | +21.52% | 2.21 |
46 | MU | Micron Technology Inc | 0.92% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
47 | AMBA | Ambarella Inc | 0.92% | $65.70 | $3.02B | Semiconductor Equipment & Materials | Technology | +0.61% | N/A | 78.12 | 4.97 | N/A | N/A | 68 | +44.60% | $95 | -7.28% | 2.35 |
48 | TSM | N/A | 0.88% | $402.30 | $2.18T | Semiconductors | Technology | +27.01% | 34.69 | 25.19 | 0.62 | N/A | N/A | 78 | +29.35% | $520 | +29.92% | 1.66 |
49 | AMD | Advanced Micro Devices Inc | 0.87% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
50 | n/a | Yokogawa Electric Corp | 0.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ROBT (FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF) Sector Allocation
INFORMATION TECHNOLOGY
40.50%HEALTHCARE
8.00%INDUSTRIALS
7.70%CONSUMER DISCRETIONARY
4.10%COMMUNICATION SERVICES
2.10%ENERGY
1.60%FINANCIALS
1.60%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%REAL ESTATE
0.00%