ROBT
$53.67
First Trust Nasdaq Artificial Intelligence and Robotics ETF
Fund Family: Unknown
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1 Month
-2.23%
YTD
+15.31%
1 Year
+15.31%
3 Year
+41.73%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
5.7%
of portfolio
METAMeta Platforms Inc
1.80%NVDANVIDIA Corp
0.82%MSFTMicrosoft Corp
0.76%AMZNAmazon.com Inc
0.75%GOOGLAlphabet Inc
0.72%AAPLApple Inc
0.43%TSLATesla Inc
0.38%Top 10 Holdings (19.8% of portfolio)
- AeroVironment IncUnknown2.53%
- Upstart Holdings IncUnknown2.17%
- Symbotic IncUnknown2.14%
- Ambarella IncUnknown1.98%
- Recursion Pharmaceuticals In…Unknown1.91%
- Illumina IncUnknown1.83%
- Tempus AI IncUnknown1.82%
- Meta Platforms IncUnknown1.80%
- International Business Machi…Unknown1.80%
- Mobileye Global IncUnknown1.75%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AeroVironment Inc | JPX | Unknown | 2.53% |
| 2 | Upstart Holdings Inc | UPST | Unknown | 2.17% |
| 3 | Symbotic Inc | SYM | Unknown | 2.14% |
| 4 | Ambarella Inc | AMBA | Unknown | 1.98% |
| 5 | Recursion Pharmaceuticals Inc | RXRX | Unknown | 1.91% |
| 6 | Illumina Inc | ILMN | Unknown | 1.83% |
| 7 | Tempus AI Inc | TEM | Unknown | 1.82% |
| 8 | Meta Platforms Inc | META | Unknown | 1.80% |
| 9 | International Business Machines Corp | IBM | Unknown | 1.80% |
| 10 | Mobileye Global Inc | MBLY | Unknown | 1.75% |
Fund Information
Net AssetsN/A
Total Holdings102
Fund FamilyUnknown