ROBT ETF

ROBT ETF
$57.72
See how much of ROBT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is ROBT's largest country exposure at 61.8% of the fund as of Oct 2, 2026. ROBT is First Trust Nasdaq Artificial Intelligence and Robotics ETF.

Top Countries

#CountryRegionAllocation
1US
Global
61.84%
2Japan
Asia-Pacific
8.85%
3South Korea
Asia-Pacific
4.18%
4France
Europe
4.12%
5China
Asia-Pacific
3.96%
6United Kingdom
Europe
3.04%
7Switzerland
Europe
1.53%
8Taiwan
Asia-Pacific
1.50%
9Bermuda
North America
1.50%
10Sweden
Europe
1.49%
11Germany
Europe
1.44%
12Hong Kong
Asia-Pacific
1.43%
13Cayman Islands
Latin America
1.32%
14Netherlands
Europe
1.16%
15Austria
Europe
0.68%
16Finland
Europe
0.66%
17Canada
North America
0.40%
18Ireland
Europe
0.39%
19Jersey
Europe
0.39%
20Norway
Europe
0.00%

ROBT ETF Geographic Allocation

ROBT geographic allocation spans US (61.8%), Japan (8.8%), South Korea (4.2%), France (4.1%), China (4.0%). The fund covers 5 regions.

ROBT country exposure helps investors assess international diversification and geopolitical risk. ROBT sectors alongside geography give a fuller picture of portfolio allocation.

ROBT ETF Geographic Exposure

Market Development Overview

Developed Markets17 countries
31.3%
Emerging Markets4 countries
68.6%

Regional Allocation

Global
61.8%
64 holdings
Asia-Pacific
19.9%
28 holdings
Europe
14.9%
18 holdings
North America
1.9%
2 holdings
Latin America
1.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
61.84%
JapanAsia-PacificDeveloped
8.85%
South KoreaAsia-PacificDeveloped
4.18%
FranceEuropeDeveloped
4.12%
ChinaAsia-PacificEmerging
3.96%
United KingdomEuropeDeveloped
3.04%
SwitzerlandEuropeDeveloped
1.53%
TaiwanAsia-PacificEmerging
1.50%
BermudaNorth AmericaDeveloped
1.50%
SwedenEuropeDeveloped
1.49%
GermanyEuropeDeveloped
1.44%
Hong KongAsia-PacificDeveloped
1.43%
Cayman IslandsLatin AmericaEmerging
1.32%
NetherlandsEuropeDeveloped
1.16%
AustriaEuropeDeveloped
0.68%
FinlandEuropeDeveloped
0.66%
CanadaNorth AmericaDeveloped
0.40%
IrelandEuropeDeveloped
0.39%
JerseyEuropeDeveloped
0.39%
NorwayEuropeDeveloped
0.00%