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

$43.22
+0.09 (+0.21%)
(As of 01:11 PM ET)

Top 50 ROBT Holdings

RankCompanyCurrent PriceWeightShares Held
1Darktrace PLCN/A2.65%2,109,385
2
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$181.46
+1.0%
2.27%75,109
3
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$28.67
-1.5%
2.24%373,893
4Valeo SAN/A2.04%821,672
5
Appian Co. stock logo
APPN
Appian
$32.10
+0.8%
1.92%273,258
6
BlackBerry Limited stock logo
BB
BlackBerry
$2.87
-0.7%
1.85%3,425,553
7Topcon CorpN/A1.83%802,300
8
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$10.90
+0.4%
1.82%813,239
9
ANSYS, Inc. stock logo
ANSS
ANSYS
$326.96
+0.6%
1.81%28,498
10Hexagon AB Class BN/A1.77%812,024
11
Gentex Co. stock logo
GNTX
Gentex
$34.86
+0.6%
1.75%260,691
12
PROS Holdings, Inc. stock logo
PRO
PROS
$30.58
-7.2%
1.75%266,378
13
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.05
-1.5%
1.74%192,191
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$303.01
-0.8%
1.72%30,666
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.28
+1.1%
1.72%12,346
16NICE Ltd ADRN/A1.71%38,846
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$550.49
+0.2%
1.71%16,599
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.57
-0.5%
1.68%31,287
19
Pegasystems Inc. stock logo
PEGA
Pegasystems
$61.29
0.0%
1.68%146,418
20QinetiQ Group PLCN/A1.68%2,031,407
21
Upstart Holdings, Inc. stock logo
UPST
Upstart
$23.11
-5.6%
1.64%369,826
22
Illumina, Inc. stock logo
ILMN
Illumina
$110.62
-2.0%
1.60%68,105
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.56
+0.7%
1.60%379,706
24
Workday, Inc. stock logo
WDAY
Workday
$249.63
+0.1%
1.59%32,318
25Dassault Systemes SEN/A1.58%203,777
26Selvas AI IncN/A1.54%668,823
27
UiPath Inc. stock logo
PATH
UiPath
$19.89
-0.6%
1.51%400,970
28
Ambarella, Inc. stock logo
AMBA
Ambarella
$46.26
-2.3%
1.40%170,512
29
SentinelOne, Inc. stock logo
S
SentinelOne
$20.96
-3.3%
1.39%338,056
30Ocado Group PLCN/A1.30%1,472,114
31PKSHA Technology IncN/A1.24%225,200
32
Cerence Inc. stock logo
CRNC
Cerence
$9.56
+1.5%
1.17%639,130
33
C3.ai, Inc. stock logo
AI
C3.ai
$24.44
-1.3%
1.11%257,588
34
Exscientia plc stock logo
EXAI
Exscientia
$4.68
-5.8%
1.11%1,432,035
35
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$1.96
+18.8%
1.06%3,984,534
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.32
+0.1%
0.98%45,079
37Nidec CorpN/A0.92%107,600
38Duerr AGN/A0.86%184,665
39ABB LtdN/A0.84%88,328
40
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$143.61
+1.8%
0.84%31,745
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41
NVIDIA Co. stock logo
NVDA
NVIDIA
$904.12
-0.2%
0.83%5,163
42
Teradyne, Inc. stock logo
TER
Teradyne
$120.43
-0.5%
0.83%39,431
43
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$319.95
+0.7%
0.83%14,615
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.55
+0.2%
0.82%25,886
45Yokogawa Electric CorpN/A0.82%193,200
46
Cognex Co. stock logo
CGNX
Cognex
$46.32
+0.9%
0.80%103,539
47Delta Electronics IncN/A0.80%438,416
48Renesas Electronics CorpN/A0.79%249,100
49Schneider Electric SEN/A0.79%17,992
50
KLA Co. stock logo
KLAC
KLA
$717.15
+0.4%
0.78%5,987

Geographic Exposure

  • United States
    60.3%
  • Japan
    13.1%
  • France
    4.4%
  • United Kingdom
    2.9%
  • Canada
    2.8%
  • Cayman Islands
    2.0%
  • Sweden
    1.7%
  • Switzerland
    1.5%
  • Germany
    1.3%
  • Korea, Republic of
    1.2%
  • Taiwan, Province of China
    0.8%
  • Netherlands
    0.8%
  • Finland
    0.7%
  • Austria
    0.7%
  • Jersey
    0.4%
  • Ireland
    0.4%

Currency Exposure

  • USD
    51.2%
  • JPY
    13.1%
  • GBP
    5.9%
  • EUR
    5.6%
  • CAD
    2.8%
  • CHF
    1.5%
  • KRW
    1.2%
  • TWD
    0.8%
  • HKD
    0.5%

Sector Exposure

  • Technology
    45.1%
  • Industrials
    15.9%
  • Consumer Discretionary
    8.2%
  • Health Care
    4.1%
  • Communications
    2.4%

Industry Exposure

  • Software
    22.1%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Machinery
    7.0%
  • Electronic Equipment Instruments & Components
    5.7%
  • Auto Components
    4.9%
  • Electrical Equipment
    4.3%
  • Aerospace & Defense
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Communications Equipment
    2.7%
  • Household Durables
    2.2%
  • IT Services
    2.1%
  • Media
    2.1%
  • Specialty Retail
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Automobiles
    0.7%
  • Biotechnology
    0.4%
  • Wireless Telecommunication Services
    0.4%

SubIndustry Exposure

  • Application Software
    14.7%
  • Semiconductors
    9.2%
  • Systems Software
    7.4%
  • Industrial Machinery
    6.5%
  • Auto Parts & Equipment
    4.9%
  • Electrical Components & Equipment
    4.3%
  • Aerospace & Defense
    3.8%
  • Electronic Components
    3.3%
  • Communications Equipment
    2.7%
  • Internet & Direct Marketing Retail
    2.7%
  • Electronic Equipment & Instruments
    2.4%
  • Consumer Electronics
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Interactive Media & Services
    2.1%
  • Health Care Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Automobile Manufacturers
    0.7%
  • Agricultural & Farm Machinery
    0.4%
  • Biotechnology
    0.4%
  • Wireless Telecommunication Services
    0.4%

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This page (NASDAQ:ROBT) was last updated on 5/9/2024 by MarketBeat.com Staff

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