ROBT Holdings
First Trust Nasdaq Artificial Intelligence and Robotics ETF
1W: +0.7%
1M: +3.4%
3M: +5.1%
YTD: +14.7%
1Y: +12.3%
3Y: +52.0%
5Y: +8.6%
$60.19
+0.52 (+0.87%)
Weekly Expected Move ±2.5%
$57
$59
$60
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$794M
Holdings108
Top 10 Wt17.9%
Beta1.55
% Profitable74%
Coverage93%
Portfolio Valuation
P/E10.1
P/B3.5
P/S4.1
EV/EBITDA8.2
P/FCF13.8
PEG0.46
Profitability & Returns
Gross Margin65.4%
Net Margin40.4%
ROE42.8%
ROA28.1%
ROIC32.1%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.11
Net Debt/EBITDA-0.4x
Interest Cov116.6x
Current Ratio2.37
Quick Ratio2.02
Growth (YoY)
Revenue+25.8%
Net Income+30.9%
EPS+32.6%
FCF+29.7%
EBITDA+34.2%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.0
Altman Z9.82
IS Quality69.3
IS Overall59.6
IS Value44.2
Median P/E25.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 56 | 51.5% | 46.0 |
| Industrials | 25 | 20.4% | 62.6 |
| Healthcare | 9 | 10.0% | 14.5 |
| Consumer Cyclical | 10 | 6.2% | 47.7 |
| Communication Services | 7 | 5.8% | 12.1 |
| Other | 9 | 4.5% | — |
| Consumer Defensive | 1 | 1.6% | -8.7 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.69% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.55% | 4 | Bullish | 1 | 6 | +22.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.36% | 4 | Bullish | 1 | 1 | +0.9% |
| ADBE | Adobe Inc. | 0.34% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.33% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tempus AI, Inc. (Class A) | TEM | 2.02% | $15.7M | 191,418 | -53.6 | $13.4B | Healthcare |
| 2 | Illumina, Inc. | ILMN | 2.00% | $15.5M | 56,494 | 50.5 | $41.3B | Healthcare |
| 3 | Meta Platforms, Inc. (Class A) | META | 1.97% | $15.3M | 21,087 | 27.1 | $1.9T | Communication Services |
| 4 | Recursion Pharmaceuticals, Inc. (Class A) | RXRX | 1.89% | $14.7M | 3,549,675 | -4.0 | $2.2B | Healthcare |
| 5 | Cloudflare, Inc. (Class A) | NET | 1.77% | $13.7M | 39,556 | -598.5 | $123.9B | Technology |
| 6 | Intuitive Surgical, Inc. | ISRG | 1.68% | $13.0M | 32,025 | 44.3 | $138.5B | Healthcare |
| 7 | SentinelOne, Inc. (Class A) | S | 1.67% | $13.0M | 546,103 | -24.8 | $8.4B | Technology |
| 8 | Symbiotic Inc. (Class A) | SYM | 1.65% | $12.8M | 304,232 | 451.8 | $27.8B | Industrials |
| 9 | Dynatrace, Inc. | DT | 1.65% | $12.8M | 221,082 | 116.6 | $17.3B | Technology |
| 10 | Palo Alto Networks, Inc. | PANW | 1.62% | $12.5M | 31,583 | 876.6 | $328.6B | Technology |
| 11 | Ocado Group Plc | OCDO.L | 1.61% | $12.5M | 3,712,126 | -8.7 | $2.2B | Consumer Defensive |
| 12 | NICE Ltd. (ADR) | NICE | 1.59% | $12.3M | 110,542 | 16.5 | $6.7B | Technology |
| 13 | C3.ai, Inc. (Class A) | AI | 1.58% | $12.3M | 1,115,424 | -3.6 | $1.7B | Technology |
| 14 | Palantir Technologies Inc. (Class A) | PLTR | 1.56% | $12.1M | 64,754 | 149.8 | $433.4B | Technology |
| 15 | Fanuc Corporation | 6954.T | 1.55% | $12.0M | 318,300 | 31.6 | $5.7T | Industrials |
| 16 | Synopsys, Inc. | SNPS | 1.54% | $11.9M | 27,455 | 85.1 | $93.8B | Technology |
| 17 | Cadence Design Systems, Inc. | CDNS | 1.52% | $11.8M | 35,625 | 69.4 | $96.8B | Technology |
| 18 | Cisco Systems, Inc. | CSCO | 1.52% | $11.8M | 109,231 | 33.4 | $442.2B | Technology |
| 19 | AeroVironment, Inc. | AVAV | 1.49% | $11.6M | 81,354 | -24.2 | $7.1B | Industrials |
| 20 | Hexagon AB (Class B) Private | — | 1.47% | $11.4M | 1,156,696 | — | — | — |
| 21 | QinetiQ Group Plc Private | — | 1.47% | $11.4M | 1,754,025 | — | — | — |
| 22 | Alibaba Group Holding Limited (ADR) | BABA | 1.47% | $11.4M | 105,849 | 23.0 | $253.7B | Consumer Cyclical |
| 23 | Siemens AG | SIE.DE | 1.46% | $11.3M | 36,379 | 26.9 | $210.5B | Industrials |
| 24 | International Business Machines Corporation | IBM | 1.46% | $11.3M | 51,605 | 19.4 | $209.8B | Technology |
| 25 | AutoStore Holdings Ltd. | AUTO.OL | 1.44% | $11.1M | 6,918,414 | 34.8 | $54.9B | Industrials |
| 26 | Rainbow Robotics Private | — | 1.43% | $11.1M | 35,869 | — | — | — |
| 27 | Baidu, Inc. (ADR) | BIDU | 1.42% | $11.0M | 126,667 | -41.3 | $28.7B | Communication Services |
| 28 | ServiceNow, Inc. | NOW | 1.41% | $10.9M | 81,552 | 83.5 | $138.9B | Technology |
| 29 | Pegasystems Inc. | PEGA | 1.41% | $10.9M | 327,870 | 17.9 | $5.6B | Technology |
| 30 | Salesforce, Inc. | CRM | 1.39% | $10.8M | 46,862 | 21.3 | $192.2B | Technology |
| 31 | Horizon Robotics, Inc. | 9660.HK | 1.38% | $10.7M | 20,044,806 | -16.3 | $50.8B | Technology |
| 32 | UBTech Robotics Corp Ltd (Class H) | 9880.HK | 1.36% | $10.6M | 1,115,723 | -51.4 | $31.8B | Industrials |
| 33 | Dassault Systemes SE | DSY.PA | 1.36% | $10.6M | 454,898 | 20.6 | $27.1B | Technology |
| 34 | Mobileye Global Inc. (Class A) | MBLY | 1.35% | $10.5M | 1,414,876 | -1.5 | $6.1B | Consumer Cyclical |
| 35 | BigBear.ai Holdings, Inc. | BBAI | 1.32% | $10.2M | 3,855,876 | -15.6 | $1.3B | Technology |
| 36 | Appian Corporation | APPN | 1.28% | $9.9M | 280,998 | -244.5 | $2.7B | Technology |
| 37 | Minimax Group Inc | 0100.HK | 1.12% | $8.6M | 271,100 | — | $76.1B | Technology |
| 38 | UiPath, Inc. (Class A) | PATH | 1.07% | $8.3M | 646,433 | 19.6 | $7.0B | Technology |
| 39 | Advanced Micro Devices, Inc. | AMD | 0.94% | $7.3M | 11,904 | 160.9 | $1.0T | Technology |
| 40 | Marvell Technology, Inc. | MRVL | 0.90% | $7.0M | 26,474 | 89.3 | $238.5B | Technology |
| 41 | Proto Labs, Inc. | PRLB | 0.86% | $6.6M | 69,990 | 77.3 | $2.3B | Industrials |
| 42 | Z AI Co., Ltd. (Class H) | 2513.HK | 0.83% | $6.5M | 79,200 | — | $279.3B | Technology |
| 43 | Teradyne, Inc. | TER | 0.83% | $6.4M | 16,017 | 61.3 | $70.2B | Technology |
| 44 | Tecan Group AG (Registered) | TECN.SW | 0.83% | $6.4M | 22,911 | -25.2 | $2.9B | Healthcare |
| 45 | Micron Technology, Inc. | MU | 0.80% | $6.2M | 5,844 | 14.3 | $1.2T | Technology |
| 46 | KLA Corporation | KLAC | 0.80% | $6.2M | 31,938 | 56.2 | $270.3B | Technology |
| 47 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 0.79% | $6.2M | 13,491 | 29.0 | $2.5T | Technology |
| 48 | Lam Research Corporation | LRCX | 0.79% | $6.1M | 18,586 | 60.0 | $434.6B | Technology |
| 49 | 3D Systems Corporation | DDD | 0.79% | $6.2M | 1,708,358 | -9.3 | $617M | Technology |
| 50 | SK Hynix Inc. | 000660.KS | 0.78% | $6.0M | 4,581 | 8.0 | $1306.8T | Technology |