First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) Holdings

$42.05
+0.12 (+0.29%)
(As of 03:59 PM ET)

Top 50 ROBT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$31.12
+2.3%
2.17%373,893
2Darktrace PLCN/A2.11%2,109,385
3
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$157.99
-0.2%
2.04%75,109
4
Appian Co. stock logo
APPN
Appian
$36.66
+0.2%
2.04%273,258
5Valeo SAN/A2.01%821,672
6
BlackBerry Limited stock logo
BB
BlackBerry
$2.87
-0.7%
1.93%3,425,553
7
PROS Holdings, Inc. stock logo
PRO
PROS
$34.62
+1.0%
1.85%266,378
8
ANSYS, Inc. stock logo
ANSS
ANSYS
$328.57
+0.8%
1.78%28,498
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$277.66
-1.5%
1.77%31,287
10
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$11.53
+0.3%
1.76%813,239
11
Upstart Holdings, Inc. stock logo
UPST
Upstart
$23.12
+0.8%
1.76%369,826
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$746.29
+0.7%
1.75%12,346
13Hexagon AB Class BN/A1.72%812,024
14NICE Ltd ADRN/A1.72%38,846
15
Gentex Co. stock logo
GNTX
Gentex
$35.16
+1.4%
1.71%260,691
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$527.52
+0.0%
1.71%16,599
17
Pegasystems Inc. stock logo
PEGA
Pegasystems
$58.88
-0.7%
1.68%146,418
18
Cerence Inc. stock logo
CRNC
Cerence
$10.05
+3.0%
1.67%639,130
19
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.74
+1.1%
1.67%192,191
20Topcon CorpN/A1.67%802,300
21
Illumina, Inc. stock logo
ILMN
Illumina
$122.87
-1.3%
1.65%68,105
22QinetiQ Group PLCN/A1.63%2,031,407
23Dassault Systemes SEN/A1.60%203,777
24
UiPath Inc. stock logo
PATH
UiPath
$19.70
+0.8%
1.59%400,970
25
Workday, Inc. stock logo
WDAY
Workday
$255.74
-0.4%
1.59%32,318
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.59
-0.2%
1.57%379,706
27
Ambarella, Inc. stock logo
AMBA
Ambarella
$42.56
+3.2%
1.55%170,512
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$293.82
+0.1%
1.55%30,666
29Selvas AI IncN/A1.53%668,823
30
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$1.43
-2.1%
1.39%3,984,534
31PKSHA Technology IncN/A1.38%225,200
32
SentinelOne, Inc. stock logo
S
SentinelOne
$21.57
+1.8%
1.38%338,056
33Ocado Group PLCN/A1.29%1,472,114
34
Exscientia plc stock logo
EXAI
Exscientia
$4.13
-5.7%
1.28%1,432,035
35
C3.ai, Inc. stock logo
AI
C3.ai
$22.35
+0.1%
1.17%257,588
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.78
-0.6%
1.00%45,079
37
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$132.97
-0.3%
0.84%31,745
38Delta Electronics IncN/A0.83%438,416
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.63
+1.4%
0.83%25,886
40Renesas Electronics CorpN/A0.82%249,100
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41Yokogawa Electric CorpN/A0.81%193,200
42
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$277.53
+0.4%
0.81%14,615
43Duerr AGN/A0.80%184,665
44
NVIDIA Co. stock logo
NVDA
NVIDIA
$796.77
-3.3%
0.80%5,163
45
Teradyne, Inc. stock logo
TER
Teradyne
$100.70
+0.9%
0.80%39,431
46Valmet CorpN/A0.80%155,909
47
Cognex Co. stock logo
CGNX
Cognex
$39.53
0.0%
0.79%103,539
48Nidec CorpN/A0.79%107,600
49YASKAWA Electric CorpN/A0.79%99,900
50Tecan Group AGN/A0.76%10,431

Geographic Exposure

  • United States
    60.8%
  • Japan
    13.1%
  • France
    4.5%
  • United Kingdom
    3.0%
  • Canada
    3.0%
  • Cayman Islands
    1.9%
  • Sweden
    1.8%
  • Switzerland
    1.6%
  • Germany
    1.3%
  • Korea, Republic of
    1.1%
  • Finland
    0.8%
  • Taiwan, Province of China
    0.8%
  • Austria
    0.8%
  • Netherlands
    0.7%
  • Ireland
    0.4%
  • Jersey
    0.4%

Currency Exposure

  • USD
    51.4%
  • JPY
    13.1%
  • EUR
    5.6%
  • GBP
    5.5%
  • CAD
    3.0%
  • CHF
    1.6%
  • KRW
    1.1%
  • TWD
    0.8%
  • HKD
    0.5%

Sector Exposure

  • Technology
    45.3%
  • Industrials
    15.7%
  • Consumer Discretionary
    8.2%
  • Health Care
    4.3%
  • Communications
    2.4%

Industry Exposure

  • Software
    23.0%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Machinery
    7.1%
  • Electronic Equipment Instruments & Components
    5.5%
  • Auto Components
    4.9%
  • Electrical Equipment
    4.2%
  • Health Care Equipment & Supplies
    3.9%
  • Aerospace & Defense
    3.6%
  • Communications Equipment
    2.7%
  • Household Durables
    2.2%
  • IT Services
    2.1%
  • Media
    2.0%
  • Internet & Direct Marketing Retail
    1.3%
  • Specialty Retail
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Automobiles
    0.6%
  • Biotechnology
    0.4%
  • Wireless Telecommunication Services
    0.3%

SubIndustry Exposure

  • Application Software
    15.2%
  • Semiconductors
    8.7%
  • Systems Software
    7.9%
  • Industrial Machinery
    6.7%
  • Auto Parts & Equipment
    4.9%
  • Electrical Components & Equipment
    4.2%
  • Aerospace & Defense
    3.6%
  • Electronic Components
    3.2%
  • Communications Equipment
    2.7%
  • Internet & Direct Marketing Retail
    2.7%
  • Life Sciences Tools & Services
    2.4%
  • Electronic Equipment & Instruments
    2.3%
  • Consumer Electronics
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Interactive Media & Services
    2.0%
  • Health Care Equipment
    1.6%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Automobile Manufacturers
    0.6%
  • Agricultural & Farm Machinery
    0.4%
  • Biotechnology
    0.4%
  • Wireless Telecommunication Services
    0.3%

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This page (NASDAQ:ROBT) was last updated on 4/24/2024 by MarketBeat.com Staff

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