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

First Trust Nasdaq Artificial Intelligence and Robotics ETF logo
$38.78 +0.31 (+0.81%)
As of 04:00 PM Eastern

Top 100 ROBT Holdings

RankCompanyCurrent PriceWeightShares Held
1NICE Ltd ADRN/A1.98%55,400
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$91.92
+3.8%
1.97%90,799
3
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.59
-0.3%
1.86%30,781
4Siemens AktiengesellschaftN/A1.86%33,518
5Dassault Systèmes SEN/A1.83%195,210
6
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$12.65
-2.3%
1.83%489,255
7
Tempus AI, Inc. stock logo
TEM
Tempus AI
$42.52
+0.9%
1.81%137,249
8
Symbotic Inc. stock logo
SYM
Symbotic
$20.82
+0.9%
1.79%339,676
9Fanuc CorporationN/A1.77%269,700
10
Gentex Co. stock logo
GNTX
Gentex
$20.86
-1.5%
1.75%317,050
11
C3.ai, Inc. stock logo
AI
C3.ai
$19.71
-4.3%
1.74%328,813
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$416.80
-1.0%
1.74%16,862
13Hexagon AB (publ)N/A1.73%675,987
14
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$16.71
-1.7%
1.73%349,056
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$169.64
+0.8%
1.73%40,491
16
International Business Machines Co. stock logo
IBM
International Business Machines
$237.71
+0.9%
1.72%30,545
17Ocado Group plcN/A1.72%2,357,082
18
Appian Co. stock logo
APPN
Appian
$26.62
-1.5%
1.71%237,470
19
Illumina, Inc. stock logo
ILMN
Illumina
$74.36
-0.6%
1.71%86,890
20
SentinelOne, Inc. stock logo
S
SentinelOne
$17.22
-2.0%
1.70%373,759
21
Pegasystems Inc. stock logo
PEGA
Pegasystems
$68.31
+0.1%
1.68%98,213
22
Salesforce, Inc. stock logo
CRM
Salesforce
$253.56
-0.6%
1.68%25,888
23QinetiQ Group plcN/A1.67%1,515,016
24
Workday, Inc. stock logo
WDAY
Workday
$229.33
+1.2%
1.67%29,280
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$532.88
-2.0%
1.63%11,539
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$786.80
+0.1%
1.61%8,293
27
UiPath Inc. stock logo
PATH
UiPath
$10.64
-2.1%
1.60%626,882
28
Ambarella, Inc. stock logo
AMBA
Ambarella
$43.89
-0.3%
1.58%125,519
29
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$8.85
-1.6%
1.57%756,688
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$490.50
-0.6%
1.57%13,453
31
Dynatrace, Inc. stock logo
DT
Dynatrace
$43.09
0.0%
1.55%134,684
32
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$143.82
-1.7%
1.52%51,535
33
PROS Holdings, Inc. stock logo
PRO
PROS
$15.99
-2.9%
1.52%318,886
34
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$5.44
-5.6%
1.51%1,026,718
35
Upstart Holdings, Inc. stock logo
UPST
Upstart
$38.12
-2.2%
1.43%115,654
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$93.57
+0.2%
0.88%34,123
37SK hynix Inc.N/A0.84%26,208
38Andritz AGN/A0.82%57,785
39Yokogawa Electric CorporationN/A0.82%180,100
40ABB LtdN/A0.81%63,639
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41Valmet OyjN/A0.81%121,349
42Schneider Electric S.E.N/A0.80%14,005
43Keyence CorporationN/A0.79%8,600
44
KLA Co. stock logo
KLAC
KLA
$660.07
-1.5%
0.78%4,807
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$137.23
-1.5%
0.78%21,680
46YASKAWA Electric CorporationN/A0.78%127,300
47
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.47
+0.8%
0.77%20,011
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$70.55
+1.4%
0.77%36,393
49Nidec CorporationN/A0.77%191,300
50
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$154.29
-1.8%
0.77%18,875
51
Microsoft Co. stock logo
MSFT
Microsoft
$387.44
-0.3%
0.76%8,583
52Daifuku Co., Ltd.N/A0.75%131,900
53
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$167.13
-1.0%
0.75%15,806
54OMRON CorporationN/A0.75%113,900
55
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.24
-2.0%
0.74%16,052
56
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$58.27
-3.1%
0.74%45,830
57Delta Electronics, Inc.N/A0.74%278,130
58
JBT Marel Corp stock logo
JBTM
JBT Marel
$94.09
-1.9%
0.74%25,814
59
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.43
-1.4%
0.74%27,277
60
Cognex Co. stock logo
CGNX
Cognex
$24.04
+0.4%
0.73%103,887
61Renesas Electronics CorporationN/A0.73%208,400
62
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$229.60
+0.1%
0.73%11,867
63ATS CorporationN/A0.72%116,706
64
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$33.97
-2.0%
0.71%85,444
65
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$227.08
+0.7%
0.71%10,816
66Tecan Group AGN/A0.70%15,742
67
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$25.15
-1.0%
0.68%106,617
68
Teradyne, Inc. stock logo
TER
Teradyne
$72.49
-1.6%
0.63%31,016
69Kawasaki Heavy Industries, Ltd.N/A0.58%41,100
70
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$32.47
-2.3%
0.57%77,472
71Mitsubishi Electric CorporationN/A0.57%133,500
72
Baidu, Inc. stock logo
BIDU
Baidu
$85.37
+3.2%
0.51%23,649
73
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$536.14
+0.4%
0.51%4,428
74Samsung Electronics Co., Ltd.N/A0.50%54,879
75Valeo SEN/A0.49%196,193
76DENSO CorporationN/A0.48%159,200
77Tencent Holdings LimitedN/A0.48%33,222
78
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$73.65
-0.5%
0.47%25,341
79
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$34.00
-0.7%
0.47%51,864
80
Intel Co. stock logo
INTC
Intel
$20.05
+1.6%
0.47%86,156
81Magna International Inc.N/A0.47%56,121
82Sony Group CorporationN/A0.47%82,400
83
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$113.28
+5.2%
0.46%15,429
84
Aptiv PLC stock logo
APTV
Aptiv
$47.81
-0.2%
0.46%31,396
85
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.18
+0.3%
0.46%7,456
86
Deere & Company stock logo
DE
Deere & Company
$466.17
+1.5%
0.46%4,252
87
JD.com, Inc. stock logo
JD
JD.com
$38.12
+4.7%
0.46%48,794
88NAVER CorporationN/A0.46%14,449
89
PTC Inc. stock logo
PTC
PTC
$146.03
+0.5%
0.46%12,495
90Seiko Epson CorporationN/A0.46%121,700
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91SoftBank Group Corp.N/A0.46%37,200
92
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.55
+1.2%
0.45%12,389
93Kakao Corp.N/A0.45%69,314
94
Tesla, Inc. stock logo
TSLA
Tesla
$248.25
-1.6%
0.45%6,978
95
Emerson Electric Co. stock logo
EMR
Emerson Electric
$99.94
-0.5%
0.44%16,812
96
Medtronic plc stock logo
MDT
Medtronic
$83.53
+0.8%
0.44%22,218
97
Stryker Co. stock logo
SYK
Stryker
$350.60
+0.1%
0.44%5,294
98
Apple Inc. stock logo
AAPL
Apple
$201.89
+1.9%
0.43%8,454
99
Arista Networks, Inc. stock logo
ANET
Arista Networks
$73.25
+0.8%
0.43%21,972
100
Adobe Inc. stock logo
ADBE
Adobe
$350.64
-0.5%
0.42%4,662

Geographic Exposure

  • United States
    68.3%
  • Japan
    9.9%
  • United Kingdom
    4.2%
  • France
    3.1%
  • Korea, Republic of
    2.3%
  • Cayman Islands
    1.9%
  • Germany
    1.8%
  • Sweden
    1.7%
  • Switzerland
    1.5%
  • Canada
    1.2%
  • Austria
    0.8%
  • Finland
    0.8%
  • Netherlands
    0.7%
  • Taiwan, Province of China
    0.6%
  • Ireland
    0.5%
  • Jersey
    0.4%

Currency Exposure

  • USD
    55.2%
  • JPY
    9.9%
  • EUR
    4.7%
  • GBP
    4.2%
  • KRW
    2.3%
  • CHF
    1.5%
  • CAD
    1.2%
  • TWD
    0.6%
  • HKD
    0.5%

Sector Exposure

  • Technology
    41.2%
  • Industrials
    19.5%
  • Information Technology
    13.6%
  • Health Care
    9.6%
  • Consumer Discretionary
    7.4%
  • Communications
    4.3%
  • Energy
    1.5%
  • Financials
    1.2%
  • Air Freight & Logistics
    0.5%

Industry Exposure

  • Software
    31.9%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Machinery
    9.4%
  • Electronic Equipment, Instruments & Components
    7.1%
  • Health Care Equipment & Supplies
    6.5%
  • Electrical Equipment
    5.7%
  • IT Services
    4.2%
  • Media
    3.9%
  • Aerospace & Defense
    3.6%
  • Auto Components
    3.1%
  • Internet & Direct Marketing Retail
    2.2%
  • Biotechnology
    1.7%
  • Specialty Retail
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Consumer Finance
    1.2%
  • Communications Equipment
    1.0%
  • Household Durables
    0.5%
  • Automobiles
    0.5%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Application Software
    20.3%
  • Systems Software
    11.6%
  • Semiconductors
    9.7%
  • Electrical Components & Equipment
    5.7%
  • Industrial Machinery
    5.4%
  • Health Care Equipment
    4.2%
  • Internet & Direct Marketing Retail
    3.9%
  • Interactive Media & Services
    3.9%
  • IT Consulting & Other Services
    3.7%
  • Life Sciences Tools & Services
    3.7%
  • Aerospace & Defense
    3.6%
  • Auto Parts & Equipment
    3.1%
  • Electronic Components
    2.8%
  • Electronic Equipment & Instruments
    2.4%
  • Electronic Manufacturing Services
    1.9%
  • Industrial Machinery & Supplie
    1.8%
  • Biotechnology
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Oil & Gas Equipment & Services
    1.5%
  • Consumer Finance
    1.2%
  • Communications Equipment
    1.0%
  • Agricultural & Farm Machinery
    0.5%
  • Consumer Electronics
    0.5%
  • Automobile Manufacturers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Internet Services & Infrastructure
    0.4%

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This page (NASDAQ:ROBT) was last updated on 4/14/2025 by MarketBeat.com Staff
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