BULD ETF

$33.78
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Showing top 20 of 59 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding N.V.9.33%265$350.0K••••••••••••••••••••••
2PRLBProto Labs Inc8.59%5,653$322.3K••••••••••••••••••••••
3AMATApplied Materials, Inc.8.17%897$306.6K••••••••••••••••••••••
4LRCXLam Research Corp7.96%1,398$298.7K••••••••••••••••••••••
5ADSKAutodesk, Inc.6.30%988$236.5K••••••••••••••••••••••
6SSYSStratasys Ltd5.80%27,867$217.6K••••••••••••••••••••••
7KLACKla Corp_None_05.26%134$197.3K••••••••••••••••••••••
8NNDMNano Dimension Ltd4.23%93,397$158.8K••••••••••••••••••••••
9DDD3D Systems4.19%83,574$157.1K••••••••••••••••••••••
10PTCPtc Inc3.59%946$134.8K••••••••••••••••••••••
11DSY:PADassault Systemes SE3.29%6,203$123.4K••••••••••••••••••••••
12TOLEY:JPTokyo Electron Limited - Sponsored Adr2.94%472$110.5K••••••••••••••••••••••
13BSYBentley Systems Inc Class B2.59%2,768$97.2K••••••••••••••••••••••
146861:JPKeyence Corp2.53%275$94.8K••••••••••••••••••••••
15EMREmerson Electric Co.2.33%667$87.4K••••••••••••••••••••••
16NEM:FFNemetschek Se2.19%1,122$82.3K••••••••••••••••••••••
176857:JPAdvantest Corp1.54%452$57.8K••••••••••••••••••••••
187595:JPArgo Graphics Inc1.49%6,208$56.0K••••••••••••••••••••••
19TERTeradyne Inc1.47%186$55.1K••••••••••••••••••••••
20ROKRockwell Automation Inc.1.27%133$47.7K••••••••••••••••••••••
39+ more holdings available
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BULD ETF All Holdings

BULD holdings total 59 positions. The top 10 holdings account for 63.4% of the fund, led by Asml Holding N.V. at 9.3%, Proto Labs Inc at 8.6%, Applied Materials, Inc. at 8.2%.

BULD portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Information Technology at 48.6%.

BULD sector allocation provides a detailed breakdown. BULD overlap tool shows how holdings compare to other funds in your portfolio.

BULD ETF Holdings

59 of 59 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    9.33%
  • 2

    Proto Labs Inc

    PRLBInformation Technology
    8.59%
  • 3

    Applied Materials, Inc.

    AMATInformation Technology
    8.17%
  • 4

    Lam Research Corp

    LRCXUnknown
    7.96%
  • 5

    Autodesk, Inc.

    ADSKInformation Technology
    6.30%
  • 6

    Stratasys Ltd

    SSYSInformation Technology
    5.80%
  • 7

    Kla Corp_None_0

    KLACInformation Technology
    5.26%
  • 8

    Nano Dimension Ltd

    NNDMInformation Technology
    4.23%
  • 9

    3D Systems

    DDDUnknown
    4.19%
  • 10

    Ptc Inc

    PTCInformation Technology
    3.59%
  • 11

    Dassault Systemes SE

    DSY:PAUnknown
    3.29%
  • 12

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    2.94%
  • 13

    Bentley Systems Inc Class B

    BSYInformation Technology
    2.59%
  • 14

    Keyence Corp

    6861:JPUnknown
    2.53%
  • 15

    Emerson Electric Co.

    EMRIndustrials
    2.33%
  • 16

    Nemetschek Se

    NEM:FFUnknown
    2.19%
  • 17

    Advantest Corp

    6857:JPUnknown
    1.54%
  • 18

    Argo Graphics Inc

    7595:JPUnknown
    1.49%
  • 19

    Teradyne Inc

    TERInformation Technology
    1.47%
  • 20

    Rockwell Automation Inc.

    ROKIndustrials
    1.27%
  • 21

    A S M International N V

    ASM:ASUnknown
    1.19%
  • 22

    Disco Corp

    6146:JPUnknown
    1.15%
  • 23

    Materialise Nv-adr

    MTLS:BRInformation Technology
    1.08%
  • 24

    Denso Corp

    6902:JPUnknown
    0.90%
  • 25

    Fanuc Corp

    6954:JPIndustrials
    0.86%
  • 26

    Lasertec Corp

    6920:JPUnknown
    0.71%
  • 27

    Be Semiconductor Industries

    BESI:ASUnknown
    0.63%
  • 28

    BICO Group AB

    BICO:STUnknown
    0.59%
  • 29

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.53%
  • 30

    Daifuku Co Ltd

    6383:JPUnknown
    0.50%
  • 31

    Onto Innovation Inc

    ONTOInformation Technology
    0.43%
  • 32

    Ordinary Shares

    7735:TKUnknown
    0.43%
  • 33

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.42%
  • 34

    Imi Plc

    IMI:LNUnknown
    0.39%
  • 35

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.36%
  • 36

    Yokogawa Electric Corp

    6841:TKUnknown
    0.30%
  • 37

    Camtek Ltd.

    CAMTInformation Technology
    0.29%
  • 38

    Omron Corp

    6645:JPUnknown
    0.28%
  • 39

    Andritz Ag

    ANDR:ATUnknown
    0.27%
  • 40

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.26%
  • 41

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.26%
  • 42

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.25%
  • 43

    Oceaneering Intl Inc.

    OIIEnergy
    0.24%
  • 44

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.24%
  • 45

    Azbil Corp

    6845:JPUnknown
    0.23%
  • 46

    Belden Inc

    BDCIndustrials
    0.22%
  • 47

    Tokyo Seimitsu Co Ltd

    7729:JPIndustrials
    0.22%
  • 48

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.21%
  • 49

    Ubtech Robotics Corp Ltd-H

    9880:SHUnknown
    0.20%
  • 50

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.19%
  • 51

    Ats Corporation

    ATS:CAIndustrials
    0.18%
  • 52

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.18%
  • 53

    Renishaw Plc

    RSW:LNIndustrials
    0.18%
  • 54

    Kadant Inc.(kai)

    KAIUnknown
    0.18%
  • 55

    Krones Ag

    KRNG:SGIndustrials
    0.17%
  • 56

    Osf Healthcare System Revenue Bonds 5 11/15/2029

    Other
    0.14%
  • 57

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.09%
  • 58

    Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.505% 08/03/2026 option

    Other
    0.00%
  • 59

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%