IBOT ETF

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Showing top 20 of 69 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
16861:JPKeyence5.17%4,500$1.63M••••••••••••••••••••••
2NVDANvidia Corp.5.09%8,588$1.60M••••••••••••••••••••••
3ABBN:SMAbb Ltd5.04%21,530$1.59M••••••••••••••••••••••
4ADSKAutodesk, Inc.4.96%5,280$1.56M••••••••••••••••••••••
5EMREmerson Electric Co.4.87%11,565$1.53M••••••••••••••••••••••
6ASML:ASAsml Holding Nv4.79%1,410$1.51M••••••••••••••••••••••
7ROKRockwell Automation Inc.3.96%3,207$1.25M••••••••••••••••••••••
86902:JPDenso Corp3.17%72,300$997.9K••••••••••••••••••••••
96954:JPFanuc Corp3.12%25,300$983.9K••••••••••••••••••••••
10DSY:PADassault Systemes SE Shs New2.10%23,664$660.7K••••••••••••••••••••••
11HEXA.B:STHexagon Ab2.03%54,248$638.1K••••••••••••••••••••••
12LECOLincoln Electric Holdings Inc1.94%2,553$611.8K••••••••••••••••••••••
130RMV:LNTechnipfmc Plc1.88%13,255$590.6K••••••••••••••••••••••
146383:JPDaifuku Co Ltd1.84%18,400$578.8K••••••••••••••••••••••
15TDYTeledyne Technologies Inc1.78%1,098$560.8K••••••••••••••••••••••
16KCRA:FIKonecranes Oyj Common1.77%5,079$555.8K••••••••••••••••••••••
17IMI:LNImi Plc1.69%16,019$533.2K••••••••••••••••••••••
189880:SHUbtech Robotic-H1.57%30,250$492.9K••••••••••••••••••••••
19ANDR:ATAndritz Ag1.56%6,287$489.9K••••••••••••••••••••••
206841:TKYokogawa Electric Corp1.52%14,900$477.5K••••••••••••••••••••••
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IBOT ETF All Holdings

IBOT holdings total 69 positions. The top 10 holdings account for 42.3% of the fund, led by Keyence at 5.2%, Nvidia Corp. at 5.1%, Abb Ltd at 5.0%.

IBOT portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Unknown at 47.9%.

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

IBOT ETF Holdings

69 of 69 holdings

  • 1

    Keyence

    6861:JPUnknown
    5.17%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.09%
  • 3

    Abb Ltd

    ABBN:SMIndustrials
    5.04%
  • 4

    Autodesk, Inc.

    ADSKInformation Technology
    4.96%
  • 5

    Emerson Electric Co.

    EMRIndustrials
    4.87%
  • 6

    Asml Holding Nv

    ASML:ASUnknown
    4.79%
  • 7

    Rockwell Automation Inc.

    ROKIndustrials
    3.96%
  • 8

    Denso Corp

    6902:JPUnknown
    3.17%
  • 9

    Fanuc Corp

    6954:JPIndustrials
    3.12%
  • 10

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    2.10%
  • 11

    Hexagon Ab

    HEXA.B:STUnknown
    2.03%
  • 12

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.94%
  • 13

    Technipfmc Plc

    0RMV:LNEnergy
    1.88%
  • 14

    Daifuku Co Ltd

    6383:JPUnknown
    1.84%
  • 15

    Teledyne Technologies Inc

    TDYInformation Technology
    1.78%
  • 16

    Konecranes Oyj Common

    KCRA:FIIndustrials
    1.77%
  • 17

    Imi Plc

    IMI:LNUnknown
    1.69%
  • 18

    Ubtech Robotic-H

    9880:SHUnknown
    1.57%
  • 19

    Andritz Ag

    ANDR:ATUnknown
    1.56%
  • 20

    Yokogawa Electric Corp

    6841:TKUnknown
    1.52%
  • 21

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    1.46%
  • 22

    Ptc, Inc.(A)

    PTCInformation Technology
    1.43%
  • 23

    Omron Corp

    6645:JPUnknown
    1.34%
  • 24

    Azbil Corp

    6845:JPUnknown
    1.33%
  • 25

    Novanta Inc

    NOVTInformation Technology
    1.31%
  • 26

    INTUITIVE SURG

    ISRGHealth Care
    1.29%
  • 27

    Lam Research Corp

    LRCXUnknown
    1.29%
  • 28

    Amada Co Ltd

    6113:JPUnknown
    1.29%
  • 29

    Duerr AG

    DUE:DBUnknown
    1.26%
  • 30

    Krones Ag

    KRNG:SGIndustrials
    1.26%
  • 31

    Fuji Corp/aichi

    6134:TKUnknown
    1.25%
  • 32

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    1.24%
  • 33

    Symbotic Inc

    SYMUnknown
    1.24%
  • 34

    Interroll Holding Ag

    INRN:SMIndustrials
    1.22%
  • 35

    Applied Materials Inc

    A1MT34:BVUnknown
    1.22%
  • 36

    Kardex Holding Ag

    KARN:SMUnknown
    1.22%
  • 37

    Renishaw Plc

    RSW:LNUnknown
    1.22%
  • 38

    ATS Corporation

    ATS:CAIndustrials
    1.19%
  • 39

    Dmg Mori Co Ltd

    6141:TKUnknown
    1.18%
  • 40

    Daihen Corp

    6622:TKUnknown
    1.17%
  • 41

    Kadant Inc Com

    KAIIndustrials
    1.16%
  • 42

    Texas Instruments Inc

    TXNInformation Technology
    1.07%
  • 43

    Kla Corp_None_0

    KLACInformation Technology
    1.04%
  • 44

    Analog Devices Inc

    ADIInformation Technology
    1.00%
  • 45

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.92%
  • 46

    Advantest Corp

    6857:TKUnknown
    0.72%
  • 47

    Microchip Technology Inc.

    MCHPInformation Technology
    0.64%
  • 48

    Teradyne Inc

    TERInformation Technology
    0.64%
  • 49

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.64%
  • 50

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.63%
  • 51

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.63%
  • 52

    On Semiconductor Corp

    ONInformation Technology
    0.62%
  • 53

    Lasertec Corp

    6920:JPUnknown
    0.60%
  • 54

    Cognex Corp.

    CGNXInformation Technology
    0.59%
  • 55

    Nova Ltd.

    NVMI:ILUnknown
    0.58%
  • 56

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.56%
  • 57

    Onto Innovation Inc

    ONTOInformation Technology
    0.56%
  • 58

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.54%
  • 59

    Ambarella, Inc.

    AMBAInformation Technology
    0.35%
  • 60

    Tkh Group Nv

    TWKN.C:ASIndustrials
    0.23%
  • 61

    Ouster Inc

    OUSTInformation Technology
    0.22%
  • 62

    Argo Graphics Inc

    7595:JPUnknown
    0.19%
  • 63

    Optex Group Co Ltd

    6914:JPUnknown
    0.18%
  • 64

    Mensch und Maschine Software SE

    0RS2:SGUnknown
    0.18%
  • 65

    Basler Ag

    BSLG:SGUnknown
    0.16%
  • 66

    Cash Bal

    Other
    0.06%
  • 67

    Other/cash

    Other
    0.03%
  • 68

    Cash Bal

    Other
    0.00%
  • 69

    Cash Bal

    Other
    0.00%