BULD ETF

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Showing top 20 of 60 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv8.31%152$188.8K••••••••••••••••••••••
2PRLBProto Labs Inc7.72%3,246$175.4K••••••••••••••••••••••
3ADSKAutodesk, Inc.7.31%567$166.2K••••••••••••••••••••••
4LRCXLam Research Corp7.30%802$166.0K••••••••••••••••••••••
5SSYSStratasys Ltd7.28%16,019$165.5K••••••••••••••••••••••
6AMATApplied Materials, Inc.6.71%515$152.4K••••••••••••••••••••••
7KLACKla Corp_None_04.72%77$107.4K••••••••••••••••••••••
8DSY:PADassault Systemes SE Shs New4.34%3,572$98.6K••••••••••••••••••••••
9PTCPtc, Inc.(A)4.20%545$95.4K••••••••••••••••••••••
10DDD3D Systems4.15%42,478$94.3K••••••••••••••••••••••
11NNDMNano Dimension Ltd3.97%53,772$90.3K••••••••••••••••••••••
12NEM:FFNemetschek Se3.03%646$68.8K••••••••••••••••••••••
138035:JPTokyo Electron Ltd. Com Stk2.84%271$64.6K••••••••••••••••••••••
14BSYBentley Systems Inc Class B2.76%1,592$62.8K••••••••••••••••••••••
156861:JPKeyence Corp2.54%158$57.7K••••••••••••••••••••••
16EMREmerson Electric Co.2.46%384$55.9K••••••••••••••••••••••
177595:JPArgo Graphics Inc1.61%3,568$36.5K••••••••••••••••••••••
186857:JPAdvantest Corp1.57%260$35.8K••••••••••••••••••••••
19ROKRockwell Automation Inc.1.38%76$31.4K••••••••••••••••••••••
20MTLS:BRMaterialise Nv-adr1.29%4,726$29.3K••••••••••••••••••••••
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BULD ETF All Holdings

BULD holdings total 60 positions. The top 10 holdings account for 62.0% of the fund, led by Asml Holding Nv at 8.3%, Proto Labs Inc at 7.7%, Autodesk, Inc. at 7.3%.

BULD portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Information Technology at 48.8%.

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

BULD ETF Holdings

60 of 60 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    8.31%
  • 2

    Proto Labs Inc

    PRLBInformation Technology
    7.72%
  • 3

    Autodesk, Inc.

    ADSKInformation Technology
    7.31%
  • 4

    Lam Research Corp

    LRCXUnknown
    7.30%
  • 5

    Stratasys Ltd

    SSYSInformation Technology
    7.28%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    6.71%
  • 7

    Kla Corp_None_0

    KLACInformation Technology
    4.72%
  • 8

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    4.34%
  • 9

    Ptc, Inc.(A)

    PTCInformation Technology
    4.20%
  • 10

    3D Systems

    DDDUnknown
    4.15%
  • 11

    Nano Dimension Ltd

    NNDMInformation Technology
    3.97%
  • 12

    Nemetschek Se

    NEM:FFUnknown
    3.03%
  • 13

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    2.84%
  • 14

    Bentley Systems Inc Class B

    BSYInformation Technology
    2.76%
  • 15

    Keyence Corp

    6861:JPUnknown
    2.54%
  • 16

    Emerson Electric Co.

    EMRIndustrials
    2.46%
  • 17

    Argo Graphics Inc

    7595:JPUnknown
    1.61%
  • 18

    Advantest Corp

    6857:JPUnknown
    1.57%
  • 19

    Rockwell Automation Inc.

    ROKIndustrials
    1.38%
  • 20

    Materialise Nv-adr

    MTLS:BRInformation Technology
    1.29%
  • 21

    ASM International N.V. Asm International

    ASMI:ASUnknown
    1.13%
  • 22

    Teradyne Inc

    TERInformation Technology
    1.09%
  • 23

    Fanuc Corp

    6954:JPIndustrials
    1.01%
  • 24

    Disco Corp - Common

    6146:TKUnknown
    0.99%
  • 25

    Denso Corp

    6902:JPUnknown
    0.98%
  • 26

    Lasertec Corp

    6920:JPUnknown
    0.68%
  • 27

    BICO GROUP AB

    BICOUnknown
    0.68%
  • 28

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.55%
  • 29

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.51%
  • 30

    Daifuku Co Ltd

    6383:JPUnknown
    0.46%
  • 31

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.39%
  • 32

    Onto Innovation Inc

    ONTOInformation Technology
    0.37%
  • 33

    Ordinary Shares

    7735:TKUnknown
    0.37%
  • 34

    Imi Plc

    IMI:LNUnknown
    0.37%
  • 35

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.36%
  • 36

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.31%
  • 37

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.31%
  • 38

    Andritz Ag

    ANDR:ATUnknown
    0.30%
  • 39

    Ubtech Robotic-H

    9880:SHUnknown
    0.29%
  • 40

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.27%
  • 41

    Omron Corp

    6645:JPUnknown
    0.24%
  • 42

    Camtek Ltd/israel

    Other
    0.24%
  • 43

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.23%
  • 44

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.23%
  • 45

    Azbil Corp

    6845:JPUnknown
    0.23%
  • 46

    Belden Inc

    BDCIndustrials
    0.22%
  • 47

    Amada Co Ltd

    6113:JPUnknown
    0.22%
  • 48

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.19%
  • 49

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.19%
  • 50

    Krones Ag

    KRNG:SGIndustrials
    0.19%
  • 51

    ATS Corporation

    ATS:CAIndustrials
    0.18%
  • 52

    Renishaw Plc

    RSW:LNIndustrials
    0.18%
  • 53

    Tokyo Seimitsu Co Ltd

    7729:JPUnknown
    0.18%
  • 54

    Oceaneering Intl Inc.

    OIIEnergy
    0.17%
  • 55

    Kadant Inc.(kai)

    KAIUnknown
    0.17%
  • 56

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.04%
  • 57

    Cbot U.S. Long Bond

    Other
    0.01%
  • 58

    British Pounds

    Other
    0.00%
  • 59

    Swedish Krona

    Other
    0.00%
  • 60

    Euro

    Other
    0.00%