ROBT ETF largest country is US at 66.8% as of Jun 30, 2026

US is ROBT's largest country exposure at 66.8% of the fund as of Jun 30, 2026. ROBT is First Trust Nasdaq Artificial Intelligence and Robotics ETF.

Top Countries

#CountryRegionAllocation
1US
Global
66.77%
2Japan
Asia-Pacific
8.71%
3France
Europe
4.11%
4South Korea
Asia-Pacific
3.10%
5United Kingdom
Europe
2.86%
6China
Asia-Pacific
1.73%
7Switzerland
Europe
1.64%
8Germany
Europe
1.54%
9Cayman Islands
Latin America
1.41%
10Sweden
Europe
1.40%
11Norway
Europe
1.35%
12Netherlands
Europe
1.09%
13Hong Kong
Asia-Pacific
0.86%
14Finland
Europe
0.76%
15Austria
Europe
0.70%
16Taiwan
Asia-Pacific
0.60%
17Ireland
Europe
0.48%
18Canada
North America
0.45%
19Jersey
Europe
0.37%

ROBT ETF Geographic Allocation

ROBT geographic allocation spans US (66.8%), Japan (8.7%), France (4.1%), South Korea (3.1%), United Kingdom (2.9%). 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 Markets15 countries
29.4%
Emerging Markets4 countries
70.5%

Regional Allocation

Global
66.8%
74 holdings
Europe
16.3%
19 holdings
Asia-Pacific
15.0%
25 holdings
Latin America
1.4%
1 holding
North America
0.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
66.77%
JapanAsia-PacificDeveloped
8.71%
FranceEuropeDeveloped
4.11%
South KoreaAsia-PacificDeveloped
3.10%
United KingdomEuropeDeveloped
2.86%
ChinaAsia-PacificEmerging
1.73%
SwitzerlandEuropeDeveloped
1.64%
GermanyEuropeDeveloped
1.54%
Cayman IslandsLatin AmericaEmerging
1.41%
SwedenEuropeDeveloped
1.40%
NorwayEuropeDeveloped
1.35%
NetherlandsEuropeDeveloped
1.09%
Hong KongAsia-PacificDeveloped
0.86%
FinlandEuropeDeveloped
0.76%
AustriaEuropeDeveloped
0.70%
TaiwanAsia-PacificEmerging
0.60%
IrelandEuropeDeveloped
0.48%
CanadaNorth AmericaDeveloped
0.45%
JerseyEuropeDeveloped
0.37%