FBOT logo

FBOT ETF Holdings

All holdings

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

NVIDIA

NVDA
8.23%$3447 B59 K$140.77$8.28 MTechnologySemiconductorsUnited States
PTC logo

PTC

PTC
5.51%$24 B29 K$200.03$5.86 MTechnologySoftware ApplicationUnited States

KEYENCE CORP

5.15%-11 K
4.59%$19 B34 K$116.45$3.94 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%$221 B8010$352.97$2.83 MTechnologyInformation Technology ServicesIreland

SIEMENS AG (REGD)

2.87%-14 K
2.74%$126 B6625$459.23$3.04 MIndustrialsFarm & Heavy Construction MachineryUnited States
2.64%$33 B9484$295.00$2.80 MIndustrialsSpecialty Industrial MachineryUnited States

FANUC CORPORATION

2.46%-89 K
2.42%$194 B4903$544.00$2.67 MHealthcareMedical Instruments & SuppliesUnited States
2.38%$88 B4309$575.71$2.48 MTechnologySoftware InfrastructureUnited States

MISUMI GROUP INC

2.37%-133 K

HIWIN TECHNOLOGIES CORP

2.29%-310 K
2.20%$194 M58 K$3.39$197.47 KConsumer DefensiveHousehold & Personal ProductsChina
2.18%$2120 B13 K$173.19$2.24 MCommunication ServicesInternet Content & InformationUnited States

SMC CORP

2.16%-4894

AIRTAC INTERNATIONAL GROUP

2.14%-73 K
TSLA logo

Tesla

TSLA
2.05%$1131 B9243$352.20$3.26 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%$150 B21 K$71.38$1.47 MTechnologySoftware ApplicationUnited States

ESTUN AUTOMATION CO LTD A

1.75%-851 K
1.63%$19 B5282$305.08$1.61 MTechnologySoftware ApplicationUnited States
1.61%$45 B9247$194.40$1.80 MIndustrialsSpecialty Industrial MachineryUnited States
1.48%$65 B5135$300.02$1.54 MTechnologySoftware ApplicationUnited States

BYD COMPANY LTD H

1.42%-38 K
FIVN logo

Five9

FIVN
1.33%$3 B44 K$42.19$1.84 MTechnologySoftware InfrastructureUnited States
1.33%$3210 B3125$431.73$1.35 MTechnologySoftware InfrastructureUnited States
ATS logo

ATS

ATS
1.20%$3 B40 K$31.78$1.27 MIndustrialsSpecialty Industrial MachineryCanada
AMZN logo

Amazon

AMZN
1.11%$2249 B5858$213.88$1.25 MConsumer CyclicalInternet RetailUnited States
1.05%$9 B11 K$105.30$1.15 MTechnologySoftware InfrastructureUnited States
1.04%$22 B2261$475.78$1.08 MTechnologyScientific & Technical InstrumentsUnited States
0.99%$5 B27 K$32.12$858.57 KTechnologyScientific & Technical InstrumentsUnited States
0.97%$47 B8736$41.52$362.72 KBasic MaterialsGoldUnited States
0.83%$3 B29 K$25.45$729.30 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