The First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) top stock holdings include CCC Intelligent Solutions Holdings Inc. Common Stock, Palo Alto Networks, and SentinelOne. The top 25 ROBT holdings ordered by weight make up 39.54% of the total fund. ROBT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ROBT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ROBT Holdings
ROBT Geographic Exposure
ROBT's largest geographic exposure is United States at 68.0%, followed by Japan at 8.6%.
ROBT Currency Exposure
ROBT's largest currency exposure is USD at 51.7%, followed by JPY at 8.6%.
ROBT Sector Exposure
ROBT's largest sector exposure is Technology at 55.0%, followed by Industrials at 18.0%.
ROBT Industry Exposure
ROBT's largest industry exposure is Software at 32.2%, followed by Machinery at 9.9%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
ROBT Sub-Industry Exposure
ROBT's largest sub-industry exposure is Application Software at 21.6%, followed by Systems Software at 10.6%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Life Sciences Tools & Services
IT Consulting & Other Services
Interactive Media & Services
Free ROBT Stock Alerts