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

First Trust Nasdaq Artificial Intelligence and Robotics ETF logo
$46.25 +0.68 (+1.49%)
(As of 02:20 PM ET)

Top 50 ROBT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$62.11
-1.4%
2.73%238,656
2
Symbotic Inc. stock logo
SYM
Symbotic
$36.31
-6.9%
2.57%391,296
3
Appian Co. stock logo
APPN
Appian
$36.12
-1.9%
2.01%231,590
4
Pegasystems Inc. stock logo
PEGA
Pegasystems
$86.91
+1.2%
2.00%105,991
5
Upstart Holdings, Inc. stock logo
UPST
Upstart
$70.40
-1.0%
2.00%176,775
6
Illumina, Inc. stock logo
ILMN
Illumina
$131.68
-2.5%
1.99%57,178
7
C3.ai, Inc. stock logo
AI
C3.ai
$32.35
-1.9%
1.92%321,884
8PKSHA Technology Inc.N/A1.92%354,400
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
1.91%8,789
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
1.85%14,414
11
SentinelOne, Inc. stock logo
S
SentinelOne
$27.07
-2.0%
1.84%318,884
12
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$198.34
+1.8%
1.82%36,873
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.01
+1.5%
1.82%27,939
14
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.09
-0.9%
1.82%148,415
15
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.92
+1.0%
1.80%526,108
16
PROS Holdings, Inc. stock logo
PRO
PROS
$22.52
+1.7%
1.78%373,219
17Ocado Group plcN/A1.72%1,675,397
18
ANSYS, Inc. stock logo
ANSS
ANSYS
$342.24
+0.8%
1.70%23,377
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
1.70%20,714
20
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$12.02
+2.0%
1.69%696,925
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$541.56
+1.4%
1.69%14,457
22NICE Ltd ADRN/A1.66%43,244
23
UiPath Inc. stock logo
PATH
UiPath
$12.87
+0.9%
1.64%583,297
24
Gentex Co. stock logo
GNTX
Gentex
$29.50
+1.5%
1.63%239,798
25
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$27.98
+1.9%
1.61%278,355
26
Ambarella, Inc. stock logo
AMBA
Ambarella
$59.07
+0.1%
1.60%125,847
27QinetiQ Group plcN/A1.56%1,186,969
28Valeo SEN/A1.56%701,891
29Hexagon AB (publ)N/A1.54%732,736
30
Workday, Inc. stock logo
WDAY
Workday
$259.44
-0.2%
1.54%28,549
31Dassault Systèmes SEN/A1.49%192,382
32
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$97.42
+2.4%
1.44%66,800
33
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$0.76
-5.0%
1.39%7,365,531
34Selvas AI Inc.N/A1.27%699,379
35
Tempus AI, Inc. stock logo
TEM
Tempus AI
$58.15
+7.7%
1.26%126,519
36
3D Systems Co. stock logo
DDD
3D Systems
$3.12
+3.7%
1.03%1,344,175
37
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$118.61
+0.3%
0.83%32,018
38
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
0.76%24,099
39ATS CorporationN/A0.74%107,097
40
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$39.25
+6.1%
0.74%94,063
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41
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$188.41
-0.7%
0.74%16,755
42
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
0.72%16,115
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.71%29,890
44SK hynix Inc.N/A0.71%22,124
45
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$384.53
+0.6%
0.71%8,327
46Dürr AktiengesellschaftN/A0.68%131,583
47
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
0.67%17,610
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
0.67%5,842
49Schneider Electric S.E.N/A0.67%11,313
50Keyence CorporationN/A0.65%6,300

Geographic Exposure

  • United States
    71.9%
  • Japan
    8.6%
  • France
    3.4%
  • United Kingdom
    2.9%
  • Cayman Islands
    2.0%
  • Korea, Republic of
    1.7%
  • Sweden
    1.4%
  • Taiwan, Province of China
    1.2%
  • Canada
    1.1%
  • Germany
    1.1%
  • Switzerland
    1.1%
  • Netherlands
    0.5%
  • Austria
    0.5%
  • Finland
    0.5%
  • Ireland
    0.4%
  • Jersey
    0.3%

Currency Exposure

  • USD
    54.8%
  • JPY
    8.6%
  • EUR
    4.1%
  • GBP
    2.9%
  • KRW
    1.7%
  • TWD
    1.2%
  • CAD
    1.1%
  • CHF
    1.1%
  • HKD
    0.4%

Sector Exposure

  • Technology
    41.0%
  • Industrials
    12.1%
  • Consumer Discretionary
    8.2%
  • Communications
    4.0%
  • Health Care
    4.0%
  • Energy
    1.7%

Industry Exposure

  • Software
    24.5%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Machinery
    5.5%
  • Electronic Equipment Instruments & Components
    4.0%
  • Auto Components
    4.0%
  • Media
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Electrical Equipment
    3.2%
  • Aerospace & Defense
    2.8%
  • IT Services
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Specialty Retail
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Communications Equipment
    1.1%
  • Automobiles
    1.1%
  • Household Durables
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Application Software
    16.0%
  • Systems Software
    8.6%
  • Semiconductors
    7.9%
  • Industrial Machinery
    5.1%
  • Auto Parts & Equipment
    4.0%
  • Interactive Media & Services
    3.7%
  • Electrical Components & Equipment
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Aerospace & Defense
    2.8%
  • Electronic Components
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Electronic Equipment & Instruments
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Health Care Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Communications Equipment
    1.1%
  • Automobile Manufacturers
    1.1%
  • Agricultural & Farm Machinery
    0.4%
  • Consumer Electronics
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Biotechnology
    0.4%

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This page (NASDAQ:ROBT) was last updated on 11/21/2024 by MarketBeat.com Staff
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