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 Oceaneering International, Inc. OII 2.19% $15.17M
2 CCC Intelligent Solutions Holdings Inc. CCC 1.96% $13.62M
3 Illumina, Inc. ILMN 1.89% $13.10M
4 Palo Alto Networks, Inc. PANW 1.82% $12.65M
5 SentinelOne, Inc. (Class A) S 1.74% $12.06M
6 Cloudflare, Inc. (Class A) NET 1.72% $11.93M
7 AutoStore Holdings Ltd. AUTO.OL 1.67% $11.75M
8 Dassault Systemes SE DSY.FP 1.63% $11.33M
9 Appian Corporation APPN 1.61% $11.17M
10 Siemens AG SIE.GY 1.56% $10.82M

Country Allocation

Country Weight
United States 64.26%
Japan 8.68%
China 4.19%
South Korea 3.00%
France 2.87%
United Kingdom 2.84%
Israel 2.78%
Switzerland 2.03%
Germany 1.56%
Sweden 1.47%
Taiwan 1.36%
Norway 1.29%
Canada 1.14%
Finland 0.92%
Netherlands 0.68%
Ireland 0.49%
Other 0.44%

Sector Allocation

Sector Exposure
Technology 53.34%
Industrials 23.07%
Healthcare 8.79%
Consumer Cyclical 6.61%
Communication Services 3.83%
Energy 1.59%
Financial Services 1.58%
Consumer Defensive 1.19%
Cash & Others 0.01%