ROBT ETF largest country is US at 67.0% as of Aug 5, 2026

ROBT ETF largest country is US at 67.0% as of Aug 5, 2026
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US is ROBT's largest country exposure at 67.0% of the fund as of Aug 5, 2026. ROBT is First Trust Nasdaq Artificial Intelligence and Robotics ETF.

Top Countries

#CountryRegionAllocation
1US
Global
67.04%
2Japan
Asia-Pacific
8.45%
3France
Europe
4.34%
4South Korea
Asia-Pacific
2.97%
5United Kingdom
Europe
2.93%
6China
Asia-Pacific
1.70%
7Switzerland
Europe
1.61%
8Sweden
Europe
1.61%
9Germany
Europe
1.51%
10Cayman Islands
Latin America
1.41%
11Norway
Europe
1.35%
12Netherlands
Europe
0.96%
13Hong Kong
Asia-Pacific
0.87%
14Finland
Europe
0.86%
15Austria
Europe
0.67%
16Taiwan
Asia-Pacific
0.49%
17Ireland
Europe
0.46%
18Canada
North America
0.44%
19Jersey
Europe
0.28%
20Spain
Europe
0.02%

ROBT ETF Geographic Allocation

ROBT geographic allocation spans US (67.0%), Japan (8.4%), France (4.3%), South Korea (3.0%), 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 Markets16 countries
29.3%
Emerging Markets4 countries
70.6%

Regional Allocation

Global
67.0%
71 holdings
Europe
16.6%
20 holdings
Asia-Pacific
14.5%
25 holdings
Latin America
1.4%
2 holdings
North America
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
67.04%
JapanAsia-PacificDeveloped
8.45%
FranceEuropeDeveloped
4.34%
South KoreaAsia-PacificDeveloped
2.97%
United KingdomEuropeDeveloped
2.93%
ChinaAsia-PacificEmerging
1.70%
SwitzerlandEuropeDeveloped
1.61%
SwedenEuropeDeveloped
1.61%
GermanyEuropeDeveloped
1.51%
Cayman IslandsLatin AmericaEmerging
1.41%
NorwayEuropeDeveloped
1.35%
NetherlandsEuropeDeveloped
0.96%
Hong KongAsia-PacificDeveloped
0.87%
FinlandEuropeDeveloped
0.86%
AustriaEuropeDeveloped
0.67%
TaiwanAsia-PacificEmerging
0.49%
IrelandEuropeDeveloped
0.46%
CanadaNorth AmericaDeveloped
0.44%
JerseyEuropeDeveloped
0.28%
SpainEuropeDeveloped
0.02%