First Trust Nasdaq Artificial Intelligence and Robotics ETF logo ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF

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Top Holdings

# Company Ticker Weight Value
1 Ocado Group Plc OCDO.L 2.16% $16.01M
2 Illumina, Inc. ILMN 2.03% $15.05M
3 CCC Intelligent Solutions Holdings Inc. CCC 2.01% $15.45M
4 Appian Corporation APPN 1.96% $14.54M
5 Workday, Inc. (Class A) WDAY 1.95% $15.00M
6 Intuitive Surgical, Inc. ISRG 1.93% $14.32M
7 Dynatrace, Inc. DT 1.89% $14.00M
8 C3.ai, Inc. (Class A) AI 1.85% $13.74M
9 Meta Platforms, Inc. (Class A) META 1.81% $13.40M
10 NICE Ltd. (ADR) NICE 1.78% $13.24M

Country Allocation

Country Weight
United States 59.40%
Japan 8.53%
China 7.34%
United Kingdom 3.74%
South Korea 3.60%
Israel 3.07%
France 2.61%
Taiwan 2.03%
Switzerland 2.01%
Sweden 1.60%
Norway 1.47%
Germany 1.40%
Canada 1.17%
Netherlands 0.80%
Finland 0.68%
Ireland 0.46%
Other 0.10%

Sector Allocation

Sector Exposure
Technology 53.78%
Industrials 22.59%
Healthcare 9.98%
Consumer Cyclical 6.25%
Communication Services 5.79%
Cash & Others 4.40%
Energy 1.89%
Consumer Defensive 1.61%
Financial Services 1.19%