BULD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	9.02%	9.0%	1,487	$896.7K	Info Tech	Semiconductors
2	LRCX	Lam Research Corp	8.08%	17.1%	2,285	$803.0K	-	-
Sector and industry · Pro
3	PRLB	Proto Labs Inc	8.02%	25.1%	10,441	$797.7K
4	—	Asml Holding N.V.	7.90%	33.0%	444	$785.6K
5	ADSK	Autodesk, Inc.	7.26%	40.3%	3,481	$722.2K
6	DSY	Dassault Systemes SE	6.24%	46.5%	29,028	$620.2K
7	KLAC	KLA Corp	4.81%	51.3%	2,029	$477.9K
8	DDD	3D Systems Corp	4.22%	55.6%	149,933	$419.8K
9	SSYS	Stratasys Ltd	4.19%	59.7%	51,218	$416.7K
10	NNDM	Nano Dimension Ltd	4.16%	63.9%	285,070	$413.4K
11	PTC	Ptc Inc	3.86%	67.8%	3,081	$383.7K
12	—	Tokyo Electron Ltd. Com Stk	2.92%	70.7%	640	$289.9K
13	—	Keyence Corp__0	2.37%	73.1%	473	$236.1K
14	BSY	Bentley Systems Inc Class B	2.23%	75.3%	6,880	$221.9K
15	NEKG	Nemetschek Se	2.14%	77.4%	3,335	$212.6K
16	—	Materialise Nv-adr	2.00%	79.4%	27,732	$198.6K
17	EMR	Emerson Electric Co.	1.64%	81.1%	1,170	$162.7K
18	BICO	BICO Group AB	1.48%	82.5%	85,584	$147.0K
19	—	Advantest Corp	1.39%	83.9%	775	$138.7K
20	TER	Teradyne Inc -	1.17%	85.1%	316	$116.6K
21	—	Argo Graphics Inc	1.14%	86.2%	14,669	$113.5K
22	ROK	Rockwell Automation Inc.	1.14%	87.4%	240	$113.2K
23	ASM	Asm International Nv	1.13%	88.5%	105	$112.6K
24	—	Disco Corp	1.01%	89.5%	210	$100.2K
25	—	Fanuc Corp.	0.81%	90.3%	1,798	$80.5K
26	—	Lasertec Corp	0.55%	90.9%	186	$55.1K
27	BESI	Be Semiconductor Industries Nv	0.54%	91.4%	180	$54.0K
28	—	Screen Holdings Co. Ltd	0.53%	92.0%	474	$53.1K
29	ONTO	Onto Innovation Inc	0.42%	92.4%	137	$42.1K
30	—	Daifuku Co Ltd	0.41%	92.8%	908	$40.8K
31	LECO	Lincoln Electric Holdings Inc	0.40%	93.2%	152	$39.3K
32	—	Kokusai Electric Corporation Com Stk	0.36%	93.5%	553	$35.8K
33	—	Nova Measuring Instruments Ltd.	0.32%	93.9%	68	$32.0K
34	—	YASKAWA Electric Corporation Com Stk	0.32%	94.2%	732	$31.6K
35	IMI	Imi Plc	0.32%	94.5%	812	$31.7K
36	—	Yokogawa Electric Corp. Com Stk	0.28%	94.8%	804	$27.9K
37	KCRA	Konecranes Oyj	0.28%	95.1%	907	$27.4K
38	ACMR	Acm Research Inc	0.26%	95.3%	262	$25.6K
39	AMKR	Amkor Technology, Inc.	0.26%	95.6%	375	$26.1K
40	—	Omron Corp	0.26%	95.8%	696	$25.4K
41	KLIC	Kulicke & Soffa Industries	0.26%	96.1%	217	$26.3K
42	AIXA	Aixtron	0.24%	96.3%	445	$23.7K
43	—	Asmpt Ltd	0.24%	96.6%	945	$23.4K
44	—	Amada Co. Ltd. Com Stk	0.24%	96.8%	1,269	$23.8K
45	ANDR	Andritz Ag	0.24%	97.1%	280	$23.8K
46	—	Fuji Corp/aichi	0.23%	97.3%	431	$22.6K
47	—	Rorze Corp	0.23%	97.5%	770	$22.5K
48	UCTT	Ultra Clean Hold	0.23%	97.8%	214	$22.8K
49	—	Azbil Corp	0.22%	98.0%	2,040	$21.7K
50	—	Tokyo Seimitsu Co Ltd	0.21%	98.2%	173	$20.5K
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BULD ETF All Holdings

BULD holdings total 65 positions. The top 10 holdings account for 63.9% of the fund, led by Applied Materials, Inc. at 9.0%, Lam Research Corp at 8.1%, Proto Labs Inc at 8.0%.

BULD portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Information Technology at 53.0%.

BULD sectors provide a detailed breakdown. BULD overlap shows how holdings compare to other funds in your portfolio.

Compare BULD

BULD vs SPY BULD vs QQQ BULD vs VOO BULD vs VTI BULD vs IVV BULD vs SCHD BULD vs VYM BULD vs VXUS

BULD ETF Holdings

65 of 65 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATInformation Technology
9.02%
2
Lam Research Corp
LRCXUnknown
8.08%
3
Proto Labs Inc
PRLBInformation Technology
8.02%
4
Asml Holding N.V.
ASML:ASUnknown
7.90%
5
Autodesk, Inc.
ADSKInformation Technology
7.26%
6
Dassault Systemes SE
DSY:PAUnknown
6.24%
7
Kla Corp
KLACInformation Technology
4.81%
8
3D Systems Corporation
DDDInformation Technology
4.22%
9
Stratasys Ltd
SSYSInformation Technology
4.19%
10
Nano Dimension Ltd
NNDMInformation Technology
4.16%
11
Ptc Inc
PTCInformation Technology
3.86%
12
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
2.92%
13
Keyence Corp__0
6861:JPUnknown
2.37%
14
Bentley Systems Inc Class B
BSYInformation Technology
2.23%
15
Nemetschek Se
NEKG:MUUnknown
2.14%
16
Materialise Nv-adr
MTLS:BRInformation Technology
2.00%
17
Emerson Electric Co.
EMRIndustrials
1.64%
18
BICO Group AB
BICO:STUnknown
1.48%
19
Advantest Corp
6857:JPUnknown
1.39%
20
Teradyne Inc - Common
TERInformation Technology
1.17%
21
Argo Graphics Inc
7595:JPUnknown
1.14%
22
Rockwell Automation Inc.
ROKIndustrials
1.14%
23
Asm International Nv
ASM:ASUnknown
1.13%
24
Disco Corp
6146:JPUnknown
1.01%
25
Fanuc Corp.
6954:JPUnknown
0.81%
26
Lasertec Corp
6920:JPUnknown
0.55%
27
Be Semiconductor Industries Nv
BESIUnknown
0.54%
28
Screen Holdings Co. Ltd
7735:TKUnknown
0.53%
29
Onto Innovation Inc
ONTOInformation Technology
0.42%
30
Daifuku Co Ltd
6383:JPUnknown
0.41%
31
Lincoln Electric Holdings Inc
LECOIndustrials
0.40%
32
Kokusai Electric Corporation Com Stk
6525:JPUnknown
0.36%
33
Nova Measuring Instruments Ltd.
NVMI:ILUnknown
0.32%
34
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
0.32%
35
Imi Plc
IMI:LNUnknown
0.32%
36
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.28%
37
Konecranes Oyj Common
KCRA:FIIndustrials
0.28%
38
Acm Research Inc
ACMRInformation Technology
0.26%
39
Amkor Technology, Inc.
AMKRInformation Technology
0.26%
40
Omron Corp
6645:JPUnknown
0.26%
41
Kulicke & Soffa Industries
KLICInformation Technology
0.26%
42
Aixtron
AIXA:SGInformation Technology
0.24%
43
Asmpt Ltd
522:KYUnknown
0.24%
44
Amada Co. Ltd. Com Stk
6113:JPUnknown
0.24%
45
Andritz Ag
ANDR:ATUnknown
0.24%
46
Fuji Corp/aichi
6134:TKUnknown
0.23%
47
Rorze Corp
6323:JPUnknown
0.23%
48
Ultra Clean Hold
UCTTInformation Technology
0.23%
49
Azbil Corp
6845:JPUnknown
0.22%
50
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials
0.21%
51
Belden Inc
BDCIndustrials
0.19%
52
Axcelis Technologies Inc
ACLSInformation Technology
0.18%
53
Kadant Inc Com
KAIIndustrials
0.18%
54
Oceaneering Intl Inc.
OIIEnergy
0.18%
55
Renishaw Plc
RSW:LNIndustrials
0.18%
56
Camtek Ltd.
CAMTInformation Technology
0.18%
57
Ubtech Robotics Corp Ltd
9880:SHUnknown
0.18%
58
ATS Corporation
ATS:CAIndustrials
0.17%
59
Symbotic, Inc
SYMUnknown
0.17%
60
Krones Ag
KRN:SGUnknown
0.17%
61
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
0.14%
62
Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/2041
Other
0.00%
63
Freedom Financial Asset Management LLC, APP-14865961.FP.FTS.B
Other
0.00%
64
Global Petroleum Limited
GBP:AUUnknown
0.00%
65
JPY/USD Fwd 20251105
Other
-0.08%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	9.020%
2	Lam Research Corp	LRCX	8.080%
3	Proto Labs Inc	PRLB	8.020%
4	Asml Holding N.V.	ASML:AS	7.900%
5	Autodesk, Inc.	ADSK	7.260%
6	Dassault Systemes SE	DSY:PA	6.240%
7	Kla Corp	KLAC	4.810%
8	3D Systems Corporation	DDD	4.220%
9	Stratasys Ltd	SSYS	4.190%
10	Nano Dimension Ltd	NNDM	4.160%
11	Ptc Inc	PTC	3.860%
12	Tokyo Electron Ltd. Com Stk	8035:JP	2.920%
13	Keyence Corp__0	6861:JP	2.370%
14	Bentley Systems Inc Class B	BSY	2.230%
15	Nemetschek Se	NEKG:MU	2.140%
16	Materialise Nv-adr	MTLS:BR	2.000%
17	Emerson Electric Co.	EMR	1.640%
18	BICO Group AB	BICO:ST	1.480%
19	Advantest Corp	6857:JP	1.390%
20	Teradyne Inc - Common	TER	1.170%
21	Argo Graphics Inc	7595:JP	1.140%
22	Rockwell Automation Inc.	ROK	1.140%
23	Asm International Nv	ASM:AS	1.130%
24	Disco Corp	6146:JP	1.010%
25	Fanuc Corp.	6954:JP	0.810%
26	Lasertec Corp	6920:JP	0.550%
27	Be Semiconductor Industries Nv	BESI	0.540%
28	Screen Holdings Co. Ltd	7735:TK	0.530%
29	Onto Innovation Inc	ONTO	0.420%
30	Daifuku Co Ltd	6383:JP	0.410%
31	Lincoln Electric Holdings Inc	LECO	0.400%
32	Kokusai Electric Corporation Com Stk	6525:JP	0.360%
33	Nova Measuring Instruments Ltd.	NVMI:IL	0.320%
34	YASKAWA Electric Corporation Com Stk	6506:JP	0.320%
35	Imi Plc	IMI:LN	0.320%
36	Yokogawa Electric Corp. Com Stk	6841:JP	0.280%
37	Konecranes Oyj Common	KCRA:FI	0.280%
38	Acm Research Inc	ACMR	0.260%
39	Amkor Technology, Inc.	AMKR	0.260%
40	Omron Corp	6645:JP	0.260%
41	Kulicke & Soffa Industries	KLIC	0.260%
42	Aixtron	AIXA:SG	0.240%
43	Asmpt Ltd	522:KY	0.240%
44	Amada Co. Ltd. Com Stk	6113:JP	0.240%
45	Andritz Ag	ANDR:AT	0.240%
46	Fuji Corp/aichi	6134:TK	0.230%
47	Rorze Corp	6323:JP	0.230%
48	Ultra Clean Hold	UCTT	0.230%
49	Azbil Corp	6845:JP	0.220%
50	Tokyo Seimitsu Co Ltd Common Stock	7729:JP	0.210%
51	Belden Inc	BDC	0.190%
52	Axcelis Technologies Inc	ACLS	0.180%
53	Kadant Inc Com	KAI	0.180%
54	Oceaneering Intl Inc.	OII	0.180%
55	Renishaw Plc	RSW:LN	0.180%
56	Camtek Ltd.	CAMT	0.180%
57	Ubtech Robotics Corp Ltd	9880:SH	0.180%
58	ATS Corporation	ATS:CA	0.170%
59	Symbotic, Inc	SYM	0.170%
60	Krones Ag	KRN:SG	0.170%
61	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	0.140%
62	Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/2041	-	0.000%
63	Freedom Financial Asset Management LLC, APP-14865961.FP.FTS.B	-	0.000%
64	Global Petroleum Limited	GBP:AU	0.000%
65	JPY/USD Fwd 20251105	-	-0.080%