FBOT logo

FBOT ETF Holdings

All holdings

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

NVIDIA

NVDA
8.23%$3289 B59 K$134.29$7.90 MTechnologySemiconductorsUnited States
PTC logo

PTC

PTC
5.51%$22 B29 K$182.68$5.35 MTechnologySoftware ApplicationUnited States

KEYENCE CORP

5.15%-11 K
4.59%$21 B34 K$126.52$4.29 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%$220 B8010$351.74$2.82 MTechnologyInformation Technology ServicesIreland

SIEMENS AG (REGD)

2.87%-14 K
2.74%$115 B6625$424.00$2.81 MIndustrialsFarm & Heavy Construction MachineryUnited States
2.64%$32 B9484$285.79$2.71 MIndustrialsSpecialty Industrial MachineryUnited States

FANUC CORPORATION

2.46%-89 K
2.42%$185 B4903$520.00$2.55 MHealthcareMedical Instruments & SuppliesUnited States
2.38%$75 B4309$485.99$2.09 MTechnologySoftware InfrastructureUnited States

MISUMI GROUP INC

2.37%-133 K

HIWIN TECHNOLOGIES CORP

2.29%-310 K
2.20%$180 M58 K$3.15$183.49 KConsumer DefensiveHousehold & Personal ProductsChina
2.18%$2332 B13 K$190.48$2.47 MCommunication ServicesInternet Content & InformationUnited States

SMC CORP

2.16%-4894

AIRTAC INTERNATIONAL GROUP

2.14%-73 K
TSLA logo

Tesla

TSLA
2.05%$1290 B9243$401.92$3.71 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%$127 B21 K$60.30$1.24 MTechnologySoftware ApplicationUnited States

ESTUN AUTOMATION CO LTD A

1.75%-851 K
1.63%$17 B5282$271.02$1.43 MTechnologySoftware ApplicationUnited States
1.61%$42 B9247$180.26$1.67 MIndustrialsSpecialty Industrial MachineryUnited States
1.48%$64 B5135$295.58$1.52 MTechnologySoftware ApplicationUnited States

BYD COMPANY LTD H

1.42%-38 K
FIVN logo

Five9

FIVN
1.33%$3 B44 K$40.64$1.77 MTechnologySoftware InfrastructureUnited States
1.33%$3135 B3125$421.65$1.32 MTechnologySoftware InfrastructureUnited States
ATS logo

ATS

ATS
1.20%$3 B40 K$30.49$1.21 MIndustrialsSpecialty Industrial MachineryCanada
AMZN logo

Amazon

AMZN
1.11%$2310 B5858$219.72$1.29 MConsumer CyclicalInternet RetailUnited States
1.05%$9 B11 K$108.94$1.19 MTechnologySoftware ApplicationUnited States
1.04%$22 B2261$464.13$1.05 MTechnologyScientific & Technical InstrumentsUnited States
0.99%$4 B27 K$27.77$742.29 KTechnologyScientific & Technical InstrumentsUnited States
0.97%$42 B8736$37.20$324.98 KBasic MaterialsGoldUnited States
0.83%$3 B29 K$23.85$683.45 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