FBOT ETF

$35.27
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Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.09%--••••••••••••••••••••••
2TERTeradyne Inc5.37%--••••••••••••••••••••••
3NVDANvidia Corp.4.73%--••••••••••••••••••••••
4DEDeere & Co Sedol 22612034.72%--••••••••••••••••••••••
5SIEGYSiemens Ag3.45%--••••••••••••••••••••••
6GOOGAlphabet Inc. C3.19%--••••••••••••••••••••••
76383:JPDaifuku Co Ltd2.97%--••••••••••••••••••••••
8PLTRPalantir Techn-A2.90%--••••••••••••••••••••••
9AZMT:MIAzimut Holding Spa2.62%--••••••••••••••••••••••
10EMREmerson Electric Co.2.52%--••••••••••••••••••••••
116481:TKThk Co Ltd2.50%--••••••••••••••••••••••
12SAND:STSandvik Ab2.50%--••••••••••••••••••••••
13300124:SHShenzhen Inovance Technolo 'a'cny1 'a'cny1 (stock2.48%--••••••••••••••••••••••
141590:KYAirtac International Group2.47%--••••••••••••••••••••••
156273:TKSmc Corp2.38%--••••••••••••••••••••••
16AMZNAmazon.Com Inc2.21%--••••••••••••••••••••••
17UBERUber Technologies Inc2.18%--••••••••••••••••••••••
186861:JPKeyence2.18%--••••••••••••••••••••••
19DSY:PADassault Systemes SE Shs New2.17%--••••••••••••••••••••••
20TSLATesla, Inc.2.05%--••••••••••••••••••••••
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FBOT ETF All Holdings

FBOT holdings total 52 positions. The top 10 holdings account for 39.6% of the fund, led by Taiwan Semiconductor - Adr at 7.1%, Teradyne Inc at 5.4%, Nvidia Corp. at 4.7%.

FBOT portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 32.0%.

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

FBOT ETF Holdings

52 of 52 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.09%
  • 2

    Teradyne Inc

    TERInformation Technology
    5.37%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.73%
  • 4

    Deere & Co Sedol 2261203

    DEIndustrials
    4.72%
  • 5

    Siemens Ag

    SIEGYIndustrials
    3.45%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.19%
  • 7

    Daifuku Co Ltd

    6383:JPUnknown
    2.97%
  • 8

    Palantir Techn-A

    PLTRInformation Technology
    2.90%
  • 9

    Azimut Holding Spa

    AZMT:MIFinancials
    2.62%
  • 10

    Emerson Electric Co.

    EMRIndustrials
    2.52%
  • 11

    Thk Co Ltd

    6481:TKUnknown
    2.50%
  • 12

    Sandvik Ab

    SAND:STIndustrials
    2.50%
  • 13

    Shenzhen Inovance Technolo 'a'cny1 'a'cny1 (stock

    300124:SHUnknown
    2.48%
  • 14

    Airtac International Group

    1590:KYUnknown
    2.47%
  • 15

    Smc Corp

    6273:TKUnknown
    2.38%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.21%
  • 17

    Uber Technologies Inc

    UBERCommunication Services
    2.18%
  • 18

    Keyence

    6861:JPUnknown
    2.18%
  • 19

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    2.17%
  • 20

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.05%
  • 21

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    2.04%
  • 22

    Rockwell Automation Inc Rok

    ROKUnknown
    1.91%
  • 23

    Fanuc Corp

    6954:JPIndustrials
    1.86%
  • 24

    ATS Corporation

    ATS:CAIndustrials
    1.85%
  • 25

    Ptc, Inc.(A)

    PTCInformation Technology
    1.82%
  • 26

    Misumi Group Inc

    9962:JPUnknown
    1.77%
  • 27

    Renishaw Plc

    RSW:LNIndustrials
    1.77%
  • 28

    Epiroc Ab (A Shares)

    EPIRA:STUnknown
    1.74%
  • 29

    Komatsu Ltd

    6301:JPUnknown
    1.72%
  • 30

    Ametek, Inc.

    AMEInformation Technology
    1.68%
  • 31

    Synopsys

    SNPSInformation Technology
    1.62%
  • 32

    Kardex Holding Ag

    KARN:SMUnknown
    1.57%
  • 33

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    1.51%
  • 34

    Caterpillar Inc

    CATIndustrials
    1.45%
  • 35

    Hiwin Technologies Corp

    2049:TWUnknown
    1.40%
  • 36

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.34%
  • 37

    Byd Co Ltd H

    1211:SHUnknown
    1.21%
  • 38

    Teledyne Technologies Inc

    TDYInformation Technology
    1.14%
  • 39

    INTUITIVE SURG

    ISRGHealth Care
    1.09%
  • 40

    Microsoft Corp

    MSFTInformation Technology
    1.09%
  • 41

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.06%
  • 42

    Autodesk, Inc.

    ADSKInformation Technology
    1.05%
  • 43

    Hesai Group

    HSAI:SHInformation Technology
    0.75%
  • 44

    Manhattan Associates Inc

    MANHInformation Technology
    0.65%
  • 45

    Estun Automation Co. Ltd. Class A

    002747:SHUnknown
    0.65%
  • 46

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.62%
  • 47

    Nemetschek SE

    NEM:SGUnknown
    0.62%
  • 48

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.16%
  • 49

    Net Other Assets

    Other
    0.14%
  • 50

    Us Dollar

    Other
    0.02%
  • 51

    Imperial Brands Finance Plc 3.875 2034-02-12

    Other
    0.01%
  • 52

    Univision Communications, Inc. 8.50% 7/31/2031

    Other
    0.01%