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ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PLTR Palantir Technologies Inc. 187.12B 2.43%
82.14 -0.29% 64.35% 39.76%
HEXAB.SS Hexagon AB (Class B) 2.24%
FR.FP Valeo S.A. 2.21%
WDAY Workday, Inc. 71.92B 2.13%
269.38 0.13% 26.38% 4.75%
META Meta Platforms, Inc. 1.52T 2.09%
603.35 -0.72% 31.17% 26.02%
NOW ServiceNow, Inc. 226.42B 2.08%
1,099.11 -0.58% 29.31% 16.11%
MBLY Mobileye Global Inc. 15.79B 2.07%
19.47 2.80% 76.37% 32.22%
AMBA Ambarella, Inc. 3.13B 2.05%
75.08 1.39% 42.95% 6.16%
DSY.FP Dassault Systemes SE 2.00%
CDNS Cadence Design Systems, Inc. 84.66B 1.99%
308.69 0.04% 31.79% 22.98%
PEGA Pegasystems Inc. 8.20B 1.98%
95.60 0.57% 42.67% 39.00%
DT Dynatrace, Inc. 16.45B 1.94%
55.10 0.05% 28.97% 12.45%
QQ/.LN QinetiQ Group Plc 1.94%
PANW Palo Alto Networks, Inc. 123.69B 1.93%
188.50 -0.53% 28.20% 7.84%
OCDO.LN Ocado Group Plc 1.93%
PRO PROS Holdings, Inc. 1.08B 1.92%
22.83 1.24% 127.65% 44.17%
NICE NICE Ltd. 11.07B 1.90%
176.02 0.34% 39.08% 33.08%
AI C3.ai, Inc. 4.69B 1.90%
37.32 4.51% 58.76% 5.39%
GNTX Gentex Corporation 6.67B 1.89%
29.33 0.34% 27.24% 47.01%
CCCS CCC Intelligent Solutions Holdings Inc. 7.43B 1.87%
11.88 -0.08% 56.74% 60.72%
ILMN Illumina, Inc. 21.40B 1.85%
134.96 -0.18% 42.76% 12.85%
PATH UiPath Inc. 7.24B 1.83%
13.18 0.38% 44.15% 1.69%
SYM Symbotic Inc. 14.58B 1.80%
24.82 1.10% 66.24% 7.52%
APPN Appian Corporation 2.56B 1.80%
34.63 0.35% 47.02% 22.16%
SNPS Synopsys, Inc. 76.64B 1.77%
495.82 -0.87% 34.03% 25.44%
UPST Upstart Holdings, Inc. 6.57B 1.72%
72.03 5.14% 81.95% 3.32%
3993.JP PKSHA Technology Inc. 1.69%
OII Oceaneering International, Inc. 2.56B 1.65%
25.31 1.08% 54.98% 54.90%
AVAV AeroVironment, Inc. 4.56B 1.63%
161.50 0.86% 40.82% 34.45%
S SentinelOne, Inc. 7.34B 1.61%
22.84 0.66% 39.01% 0.42%
TEM Tempus AI, Inc. (Class A) 1.10%
ALAB Astera Labs, Inc. Common Stock 23.13B 1.03%
145.81 2.97% 74.33% 19.88%
TER Teradyne, Inc. 21.31B 0.89%
130.84 0.68% 38.46% 28.29%
GOOGL Alphabet Inc. 2.40T 0.87%
195.60 -0.26% 26.85% 41.99%
2308.TT Delta Electronics Inc. 0.84%
TSM Taiwan Semiconductor Manufacturing Compa... 1.05T 0.84%
203.06 -1.58% 43.48% 41.91%
AMZN Amazon.com, Inc. 2.39T 0.83%
227.05 -0.87% 26.73% 40.00%
6645.JP OMRON Corporation 0.79%
MSFT Microsoft Corporation 3.26T 0.78%
438.11 -0.28% 20.73% 31.02%
JBT John Bean Technologies Corporation 4.19B 0.78%
131.66 0.84% 37.11% 22.84%
000660.KS SK Hynix Inc. 0.77%
VALMT.FH Valmet Oyj 0.77%
6383.JP Daifuku Co., Ltd. 0.77%
NVDA NVIDIA Corporation 3.43T 0.76%
139.93 -0.21% 44.70% 6.57%
KLAC KLA Corporation 86.75B 0.76%
648.55 -0.30% 37.02% 26.34%
QCOM QUALCOMM Incorporated 176.13B 0.76%
158.53 -0.52% 30.58% 37.17%
ISRG Intuitive Surgical, Inc. 191.92B 0.74%
538.83 0.34% 34.10% 43.04%
ROK Rockwell Automation, Inc. 33.18B 0.74%
293.88 0.57% 28.59% 18.83%
6954.JP Fanuc Corporation 0.74%
6723.JP Renesas Electronics Corporation 0.74%
6841.JP Yokogawa Electric Corporation 0.74%
SU.FP Schneider Electric SE 0.73%
ABBN.SW ABB Ltd 0.73%
PRLB Proto Labs, Inc. 988.25M 0.73%
40.32 0.72% 41.68% 47.62%
ZBRA Zebra Technologies Corporation 20.47B 0.73%
396.85 0.36% 28.54% 37.52%
6506.JP Yaskawa Electric Corporation 0.73%
TECN.SW Tecan Group AG (Registered) 0.72%
ATS.CN ATS Corp. 0.71%
6861.JP Keyence Corporation 0.71%
6594.JP NIDEC CORP. 0.71%
NXPI NXP Semiconductors N.V. 54.65B 0.71%
215.04 -0.17% 32.74% 29.52%
AMD Advanced Micro Devices, Inc. 202.95B 0.69%
125.06 -0.97% 44.09% 48.33%
CGNX Cognex Corporation 6.34B 0.69%
36.94 0.68% 40.98% 56.69%
MU Micron Technology, Inc. 100.07B 0.69%
89.82 0.60% 39.70% 9.72%
ANDR.AV Andritz AG 0.68%
TSLA Tesla, Inc. 1.46T 0.57%
454.13 -1.76% 72.12% 51.01%
7012.JP Kawasaki Heavy Industries, Ltd. 0.50%
ANET Arista Networks, Inc. 144.70B 0.48%
114.86 0.18% 33.84% 15.86%
AAPL Apple Inc. 3.92T 0.46%
259.02 0.32% 20.28% 29.84%
APTV Aptiv PLC 14.12B 0.46%
60.07 0.20% 38.79% 46.94%
700.HK Tencent Holdings Limited 0.45%
6758.JP Sony Corporation 0.45%
CRM Salesforce, Inc. 327.03B 0.44%
341.72 -0.79% 25.48% 6.69%
BIDU Baidu, Inc. 30.86B 0.44%
88.25 0.23% 34.51% -4.93%
ADSK Autodesk, Inc. 64.56B 0.44%
300.28 -0.32% 24.76% 4.22%
AKAM Akamai Technologies, Inc. 14.72B 0.44%
97.96 1.08% 25.20% 13.64%
NIO NIO Inc. 8.60B 0.44%
4.69 1.52% 72.48% 9.57%
SIE.GY Siemens AG 0.44%
6724.JP Seiko Epson Corporation 0.43%
6503.JP Mitsubishi Electric Corporation 0.43%
IBM International Business Machines Corporat... 207.94B 0.42%
224.89 0.21% 22.23% 59.15%
KTOS Kratos Defense & Security Solutions, Inc... 4.04B 0.42%
26.75 0.34% 46.68% 23.52%
BABA Alibaba Group Holding Limited 206.11B 0.42%
86.08 0.65% 33.43% 6.95%
JD JD.com, Inc. 50.03B 0.42%
36.13 -0.91% 45.04% -2.37%
005930.KS Samsung Electronics Co., Ltd. 0.41%
NOC Northrop Grumman Corporation 68.80B 0.41%
472.23 0.24% 21.77% 32.14%
9984.JP SoftBank Group Corp. 0.41%
EMR Emerson Electric Co. 71.98B 0.41%
126.39 0.13% 21.27% 9.76%
035720.KS Kakao Corp. 0.40%
035420.KS NAVER Corporation 0.40%
SYK Stryker Corporation 140.83B 0.40%
369.42 -0.37% 22.07% 28.45%
MDT Medtronic plc 104.63B 0.40%
81.60 0.07% 19.10% -12.30%
JNJ Johnson & Johnson 350.50B 0.40%
145.58 -0.19% 20.24% 46.32%
MGA Magna International Inc. 12.19B 0.40%
42.42 0.00% 32.70% 31.36%
PTC PTC Inc. 22.33B 0.40%
185.91 -0.64% 25.87% 31.40%
6902.JP DENSO Corporation 0.40%
DE Deere & Company 117.82B 0.40%
433.84 0.23% 22.26% 7.32%
OMCL Omnicell, Inc. 2.06B 0.40%
44.58 3.19% 58.81% 26.03%
ADBE Adobe Inc. 198.16B 0.37%
450.16 0.50% 24.48% -3.17%
INTC Intel Corporation 88.16B 0.36%
20.44 0.20% 50.15% 45.58%
Total holdings: 102 Recognized Stocks: 67 Others: 35
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