FBOT logo

FBOT ETF Holdings

All holdings

(total: 46)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
8.23%$3282 B59 K$134.03$7.89 MTechnologySemiconductorsUnited States
PTC logo

PTC

PTC
5.51%$20 B29 K$167.01$4.89 MTechnologySoftware ApplicationUnited States

KEYENCE CORP

5.15%-11 K
4.59%$19 B34 K$113.84$3.86 MTechnologySemiconductor Equipment & MaterialsUnited States

SECURITIES LENDING CF

3.40%-3 M

RECRUIT HOLDINGS CO LTD

3.38%-52 K

SHENZHEN INOVANCE TEC CO LTD A

3.28%-389 K

NET OTHER ASSETS

3.17%-0
2.96%$241 B8010$385.98$3.09 MTechnologyInformation Technology ServicesIreland

SIEMENS AG (REGD)

2.87%-14 K
2.74%$127 B6625$465.94$3.09 MIndustrialsFarm & Heavy Construction MachineryUnited States
2.64%$34 B9484$300.29$2.85 MIndustrialsSpecialty Industrial MachineryUnited States

FANUC CORPORATION

2.46%-89 K
2.42%$211 B4903$591.57$2.90 MHealthcareMedical Instruments & SuppliesUnited States
2.38%$82 B4309$530.50$2.29 MTechnologySoftware InfrastructureUnited States

MISUMI GROUP INC

2.37%-133 K

HIWIN TECHNOLOGIES CORP

2.29%-310 K
2.20%$96 M58 K$1.67$97.49 KConsumer DefensiveHousehold & Personal ProductsChina
2.18%$2292 B13 K$188.05$2.44 MCommunication ServicesInternet Content & InformationUnited States

SMC CORP

2.16%-4894

AIRTAC INTERNATIONAL GROUP

2.14%-73 K
TSLA logo

Tesla

TSLA
2.05%$1159 B9243$360.25$3.33 MConsumer CyclicalAuto ManufacturersUnited States

RENISHAW PLC ORD

1.98%-42 K

DAIFUKU CO LTD

1.98%-103 K

RASPBERRY PI LTD

1.92%-389 K

KARDEX AG REG

1.81%-5539

THK CO LTD

1.79%-104 K
1.77%$163 B21 K$77.39$1.59 MTechnologySoftware ApplicationUnited States

ESTUN AUTOMATION CO LTD A

1.75%-851 K
1.63%$11 B5282$183.00$966.61 KTechnologySoftware ApplicationUnited States
1.61%$43 B9247$184.37$1.70 MIndustrialsSpecialty Industrial MachineryUnited States
1.48%$66 B5135$306.80$1.58 MTechnologySoftware ApplicationUnited States

BYD COMPANY LTD H

1.42%-38 K
FIVN logo

Five9

FIVN
1.33%$3 B44 K$41.33$1.80 MTechnologySoftware InfrastructureUnited States
1.33%$3068 B3125$412.63$1.29 MTechnologySoftware InfrastructureUnited States
ATS logo

ATS

ATS
1.20%$3 B40 K$29.00$1.15 MIndustrialsSpecialty Industrial MachineryCanada
AMZN logo

Amazon

AMZN
1.11%$2458 B5858$231.95$1.36 MConsumer CyclicalInternet RetailUnited States
1.05%$9 B11 K$110.53$1.20 MTechnologySoftware ApplicationUnited States
1.04%$24 B2261$506.00$1.14 MTechnologyScientific & Technical InstrumentsUnited States
0.99%$4 B27 K$25.72$687.50 KTechnologyScientific & Technical InstrumentsUnited States
0.97%$52 B8736$46.06$402.38 KBasic MaterialsGoldUnited States
0.83%$3 B29 K$27.09$776.29 KIndustrialsSpecialty Industrial MachineryUnited States
0.35%-363 KCommunication ServicesInternet Content & InformationUnited States

CASH CF

0.10%-95 K

NEW TAIWAN DOLLAR

0.00%-3

US DOLLAR

0.00%-0

Holding types

Countries

Sectors