The First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) top stock holdings include Cloudflare, Palo Alto Networks, and Upstart. The top 25 ROBT holdings ordered by weight make up 37.43% 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 68.7%, followed by Japan at 9.0%.
ROBT Currency Exposure
ROBT's largest currency exposure is USD at 50.3%, followed by JPY at 9.0%.
ROBT Sector Exposure
ROBT's largest sector exposure is Technology at 57.8%, followed by Industrials at 16.2%.
ROBT Industry Exposure
ROBT's largest industry exposure is Software at 30.8%, followed by Semiconductors & Semiconductor Equipment at 12.0%.
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 21.3%, followed by Semiconductors at 12.0%.
Industrial Machinery & Supplies
Electrical Components & Equipment
IT Consulting & Other Services
Life Sciences Tools & Services
