ROBT ETF largest sector is Information Technology at 48.2% as of Jun 30, 2026
First Trust Nasdaq Artificial Intelligence and Robotics ETF
Information Technology is ROBT's largest sector at 48.2% of the fund as of Jun 30, 2026. ROBT is First Trust Nasdaq Artificial Intelligence and Robotics ETF.
ROBT ETF Sector Allocation
ROBT sector allocation breaks down across Information Technology (48.2%), Industrials (10.6%), Health Care (6.2%), Consumer Discretionary (5.7%), Communication Services (3.8%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.
ROBT sector exposure is important for understanding concentration risk. With Information Technology at 48.2%, the fund has significant sector concentration.
ROBT geographic allocation shows country exposure. ROBT overlap calculator reveals how sector exposure compares with other funds.