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

$46.09 +0.36 (+0.79%)
As of 01/17/2025 04:00 PM Eastern

Top 50 ROBT Holdings

RankCompanyCurrent PriceWeightShares Held
1Valeo SEN/A2.31%1,087,150
2Hexagon AB (publ)N/A2.28%1,058,959
3
Ambarella, Inc. stock logo
AMBA
Ambarella
$80.79
+3.3%
2.14%125,978
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.14%15,695
5Dassault Systèmes SEN/A2.07%261,381
6
Workday, Inc. stock logo
WDAY
Workday
$249.64
-0.4%
2.05%36,056
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
2.04%134,373
8
Pegasystems Inc. stock logo
PEGA
Pegasystems
$103.29
+0.8%
2.03%94,911
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
2.01%8,589
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
1.98%29,380
11
Symbotic Inc. stock logo
SYM
Symbotic
$29.76
-6.5%
1.98%335,084
12
Illumina, Inc. stock logo
ILMN
Illumina
$136.67
-0.5%
1.95%62,530
13QinetiQ Group plcN/A1.92%1,707,990
14
UiPath Inc. stock logo
PATH
UiPath
$13.02
-2.4%
1.90%634,325
15
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.02
-3.0%
1.89%499,375
16
PROS Holdings, Inc. stock logo
PRO
PROS
$22.32
+2.7%
1.89%389,027
17
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.31
+0.5%
1.87%160,415
18
Appian Co. stock logo
APPN
Appian
$32.80
-2.9%
1.84%238,144
19
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$11.20
+0.8%
1.83%715,377
20NICE Ltd ADRN/A1.83%49,406
21
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$26.68
+1.9%
1.82%300,659
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
1.81%16,139
23
C3.ai, Inc. stock logo
AI
C3.ai
$31.98
-1.0%
1.80%242,435
24Ocado Group plcN/A1.80%2,247,015
25
Gentex Co. stock logo
GNTX
Gentex
$27.97
+1.7%
1.79%294,952
26
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
1.79%46,485
27PKSHA Technology Inc.N/A1.75%324,600
28
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$168.74
+2.0%
1.69%46,344
29
SentinelOne, Inc. stock logo
S
SentinelOne
$22.32
+0.5%
1.62%322,496
30
Upstart Holdings, Inc. stock logo
UPST
Upstart
$62.96
-2.4%
1.51%114,402
31
Tempus AI, Inc. stock logo
TEM
Tempus AI
$35.15
+1.2%
1.20%144,013
32
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$133.30
+4.2%
0.97%33,166
33
Teradyne, Inc. stock logo
TER
Teradyne
$138.40
+0.6%
0.95%31,130
34SK hynix Inc.N/A0.89%29,876
35
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
0.88%20,268
36
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.52
-1.5%
0.86%18,544
37Delta Electronics, Inc.N/A0.85%291,949
38
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
0.82%16,472
39
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
0.81%5,293
40Valmet OyjN/A0.80%146,107
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41YASKAWA Electric CorporationN/A0.80%131,300
42Fanuc CorporationN/A0.78%132,400
43Renesas Electronics CorporationN/A0.78%261,900
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
0.77%6,318
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
0.77%34,961
46
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
0.77%8,087
47Nidec CorporationN/A0.77%186,600
48
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
0.77%24,768
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.77%21,601
50Schneider Electric S.E.N/A0.77%13,315

Geographic Exposure

  • United States
    66.5%
  • Japan
    10.2%
  • France
    5.3%
  • United Kingdom
    3.9%
  • Cayman Islands
    2.6%
  • Sweden
    2.3%
  • Korea, Republic of
    2.1%
  • Switzerland
    1.5%
  • Canada
    1.0%
  • Finland
    0.8%
  • Taiwan, Province of China
    0.8%
  • Austria
    0.7%
  • Netherlands
    0.7%
  • Jersey
    0.5%
  • Germany
    0.4%
  • Ireland
    0.4%

Currency Exposure

  • USD
    54.0%
  • JPY
    10.2%
  • EUR
    5.3%
  • GBP
    3.9%
  • KRW
    2.1%
  • CHF
    1.5%
  • CAD
    1.0%
  • TWD
    0.8%
  • HKD
    0.4%

Sector Exposure

  • Technology
    42.1%
  • Industrials
    12.3%
  • Consumer Discretionary
    9.6%
  • Health Care
    4.7%
  • Communications
    4.6%
  • Energy
    1.7%

Industry Exposure

  • Software
    22.3%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Electronic Equipment Instruments & Components
    5.3%
  • Auto Components
    5.1%
  • Machinery
    5.0%
  • Health Care Equipment & Supplies
    4.3%
  • Media
    4.2%
  • Electrical Equipment
    3.5%
  • Aerospace & Defense
    3.1%
  • IT Services
    2.4%
  • Internet & Direct Marketing Retail
    2.0%
  • Oil Gas & Consumable Fuels
    1.7%
  • Specialty Retail
    1.6%
  • Automobiles
    0.9%
  • Communications Equipment
    0.8%
  • Household Durables
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Application Software
    13.4%
  • Semiconductors
    10.5%
  • Systems Software
    8.9%
  • Auto Parts & Equipment
    5.1%
  • Industrial Machinery
    4.6%
  • Interactive Media & Services
    4.2%
  • Internet & Direct Marketing Retail
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Aerospace & Defense
    3.1%
  • Electronic Components
    3.1%
  • Life Sciences Tools & Services
    2.7%
  • IT Consulting & Other Services
    2.4%
  • Electronic Equipment & Instruments
    2.2%
  • Oil & Gas Equipment & Services
    1.7%
  • Health Care Equipment
    1.7%
  • Automobile Manufacturers
    0.9%
  • Communications Equipment
    0.8%
  • Consumer Electronics
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Biotechnology
    0.4%
  • Agricultural & Farm Machinery
    0.4%

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This page (NASDAQ:ROBT) was last updated on 1/21/2025 by MarketBeat.com Staff
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