ROBT ETF

ROBT ETF
$57.72
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Information Technology is ROBT's largest sector at 46.2% of the fund as of Oct 2, 2026. ROBT is First Trust Nasdaq Artificial Intelligence and Robotics ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ROBT ETF Sector Allocation

ROBT sector allocation breaks down across Information Technology (46.2%), Health Care (6.9%), Consumer Discretionary (5.3%), Industrials (5.1%), Communication Services (4.5%). Across 244 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROBT sector exposure is important for understanding concentration risk. With Information Technology at 46.2%, the fund has significant sector concentration.

ROBT by country shows geographic exposure. ROBT overlap reveals how sector exposure compares with other funds.

ROBT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.24%
  • 2Health Care
    6.93%
  • 3Consumer Discretionary
    5.32%
  • 4Industrials
    5.10%
  • 5Communication Services
    4.45%

Industry Breakdown (Top 15)

Application Software
29.2%
25 holdings
Semiconductors
8.6%
11 holdings
Internet Content & Information
4.5%
4 holdings
Internet & Direct Marketing Retail
4.1%
4 holdings
Health Care Equipment
2.7%
4 holdings
Networking Equipment
2.0%
2 holdings
Life Sciences Tools & Services
2.0%
1 holding
Technology Hardware, Storage & Peripherals
1.9%
2 holdings
Biotechnology
1.9%
1 holding
Aerospace & Defense
1.8%
2 holdings
Semiconductor Equipment
1.7%
2 holdings
Electronic Equipment & Instruments
1.6%
2 holdings
Industrial Machinery
1.2%
2 holdings
Electronic Manufacturing Services
0.9%
1 holding
Auto Parts & Equipment
0.8%
2 holdings