ROBT ETF largest sector is Information Technology at 50.1% as of Aug 5, 2026

ROBT ETF largest sector is Information Technology at 50.1% as of Aug 5, 2026
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Information Technology is ROBT's largest sector at 50.1% of the fund as of Aug 5, 2026. ROBT is First Trust Nasdaq Artificial Intelligence and Robotics ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (50.1%), Industrials (12.5%), Health Care (6.0%), Consumer Discretionary (5.4%), Communication Services (3.6%). 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 50.1%, 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

68.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.09%
  • 2Industrials
    12.52%
  • 3Health Care
    6.01%
  • 4Consumer Discretionary
    5.43%
  • 5Communication Services
    3.58%
  • 6Energy
    1.81%

Industry Breakdown (Top 15)

Application Software
34.4%
28 holdings
Semiconductors
8.2%
13 holdings
Industrial Machinery
4.8%
6 holdings
Internet Content & Information
3.6%
6 holdings
Aerospace & Defense
3.5%
4 holdings
Internet & Direct Marketing Retail
3.0%
4 holdings
Health Care Equipment
2.5%
4 holdings
Industrial Conglomerates
2.2%
2 holdings
Auto Parts & Equipment
2.2%
3 holdings
Networking Equipment
1.9%
2 holdings
Oil & Gas Equipment & Services
1.8%
1 holding
Life Sciences Tools & Services
1.8%
1 holding
IT Consulting & Other Services
1.6%
2 holdings
Technology Hardware, Storage & Peripherals
1.5%
2 holdings
Biotechnology
1.3%
1 holding