FBOT ETF

$40.29
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Showing top 50 of 50 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.64%187,162$14.03M-UnknownUnknown
2TERTeradyne Inc5.87%33,143$12.41M-Information TechnologySemiconductors & Semiconductor Equipment
3NVDANvidia Corp4.60%46,012$9.71MProProPro
4DEDeere & Co.4.27%16,634$9.02MProProPro
56481:JPTHK Co. Ltd.3.56%156,600$7.51MProProPro
6AXONAxon Axon Enterprise Inc.3.40%15,996$7.18MProProPro
76383:JPDaifuku Co Ltd3.35%154,064$7.07MProProPro
8SIE:SGSiemens Ag - Common3.15%21,123$6.65MProProPro
9PLTRPalantir Technologies, Inc. – Class A3.14%42,308$6.62MProProPro
10GOOGAlphabet Inc series C3.12%17,502$6.59MProProPro
116861:JPKeyence Corp2.64%11,095$5.58MProProPro
121590:TWAirtac International Group2.53%119,941$5.35MProProPro
13EMREmerson Electric Co.2.37%34,795$5.00MProProPro
146273:JPSmc Corp.2.33%11,360$4.93MProProPro
159962:JPMisumi Group Inc2.23%198,977$4.71MProProPro
16AMZNAmazon.Com Inc2.20%17,176$4.65MProProPro
17RSW:LNRenishaw Plc2.14%63,259$4.52MProProPro
18RKLBRocket Lab Corp Common Stock Usd2.11%31,002$4.45MProProPro
19300124:SHShenzhen Inovance Tech(Industrial Controls Manufacturer)2.09%404,644$4.42MProProPro
206954:JPFanuc Corp2.01%85,519$4.24MProProPro
21SAND:STSandvik Ab1.88%97,454$3.97MProProPro
22TSLATesla, Inc.1.83%8,872$3.87MProProPro
232049:TWHiwin Technologies Corp1.82%309,693$3.83MProProPro
24ROKRockwell Automation Inc.1.80%8,409$3.79MProProPro
25ATS:CAATS Corporation1.78%121,298$3.75MProProPro
26CATCaterpillar, Inc.1.70%4,111$3.60MProProPro
27UBERUber Technologies Inc1.69%50,617$3.56MProProPro
286301:JPKomatsu Ltd1.63%83,301$3.44MProProPro
29EPIRA:STEpiroc Ab (A Shares)1.62%115,265$3.43MProProPro
30DSY:PADassault Syste`mes1.52%146,597$3.22MProProPro
31AMEAmetek Inc.1.49%13,925$3.14MProProPro
32HEXA.B:STHexagon AB Class B1.47%336,317$3.11MProProPro
33SNPSSynopsys Inc1.46%6,486$3.08MProProPro
34PTCPtc, Inc.(A)1.42%21,673$3.01MProProPro
35KARN:SMKardex Ag1.37%8,341$2.89MProProPro
361211:HKByd Co., Ltd., Class H1.37%248,114$2.89MProProPro
376098:TKRecruit Holdings Co Ltd1.18%37,681$2.50MProProPro
38EXHO:PASymbotic Inc. Class A Common Stock1.13%51,623$2.40MProProPro
39FTBFXFidelity Cash Central Fund1.02%2,164,062$2.16MProProPro
40MSFTMicrosoft Corp 4.100 Feb 06 371.00%4,699$2.12MProProPro
41TDYTeledyne Technologies Inc1.00%3,403$2.11MProProPro
42ADSKAutodesk, Inc.0.85%7,725$1.79MProProPro
43ISRGIntuitive Surgical Inc - Common0.81%4,010$1.70MProProPro
44PONY:SHPony Ai Adr Inc0.67%141,707$1.42MProProPro
45002747:SHEstun Automation Co. Ltd. Class A0.65%335,872$1.38MProProPro
46MANHManhattan Associates Inc0.56%7,949$1.19MProProPro
47HSAI:SHHesai Group Adr0.52%58,117$1.10MProProPro
48NEM:MUNemetschek Ag Ordinary Shares0.45%13,148$947.8KProProPro
49OCTVSDB:STOctave Intelligence Plc-S0.27%33,631$573.3KProProPro
50BETABeta Technologies Inc Class A0.12%14,300$262.3KProProPro
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FBOT ETF All Holdings

FBOT holdings total 53 positions. The top 10 holdings account for 41.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.6%, Teradyne Inc at 5.9%, Nvidia Corp at 4.6%.

FBOT portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Unknown at 46.5%.

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

Compare FBOT

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FBOT ETF Holdings

50 of 53 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    6.64%
  • 2

    Teradyne Inc

    TERInformation Technology
    5.87%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.60%
  • 4

    Deere & Co.

    DEIndustrials
    4.27%
  • 5

    THK Co. Ltd.

    6481:JPUnknown
    3.56%
  • 6

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    3.40%
  • 7

    Daifuku Co Ltd

    6383:JPUnknown
    3.35%
  • 8

    Siemens Ag - Common

    SIE:SGUnknown
    3.15%
  • 9

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    3.14%
  • 10

    Alphabet Inc series C

    GOOGCommunication Services
    3.12%
  • 11

    Keyence Corp

    6861:JPUnknown
    2.64%
  • 12

    Airtac International Group

    1590:TWUnknown
    2.53%
  • 13

    Emerson Electric Co.

    EMRIndustrials
    2.37%
  • 14

    Smc Corp.

    6273:JPUnknown
    2.33%
  • 15

    Misumi Group Inc

    9962:JPUnknown
    2.23%
  • 16

    Amazon.Com Inc

    AMZNUnknown
    2.20%
  • 17

    Renishaw Plc

    RSW:LNIndustrials
    2.14%
  • 18

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    2.11%
  • 19

    Shenzhen Inovance Tech(Industrial Controls Manufacturer)

    300124:SHUnknown
    2.09%
  • 20

    Fanuc Corp

    6954:JPIndustrials
    2.01%
  • 21

    Sandvik Ab

    SAND:STIndustrials
    1.88%
  • 22

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.83%
  • 23

    Hiwin Technologies Corp

    2049:TWUnknown
    1.82%
  • 24

    Rockwell Automation Inc.

    ROKIndustrials
    1.80%
  • 25

    ATS Corporation

    ATS:CAIndustrials
    1.78%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    1.70%
  • 27

    Uber Technologies Inc

    UBERCommunication Services
    1.69%
  • 28

    Komatsu Ltd

    6301:JPUnknown
    1.63%
  • 29

    Epiroc Ab (A Shares)

    EPIRA:STUnknown
    1.62%
  • 30

    Dassault Syste`mes

    DSY:PAUnknown
    1.52%
  • 31

    Ametek Inc.

    AMEUnknown
    1.49%
  • 32

    Hexagon AB Class B

    HEXA.B:STUnknown
    1.47%
  • 33

    Synopsys Inc

    SNPSInformation Technology
    1.46%
  • 34

    Ptc, Inc.(A)

    PTCInformation Technology
    1.42%
  • 35

    Kardex Ag

    KARN:SMUnknown
    1.37%
  • 36

    Byd Co., Ltd., Class H

    1211:HKUnknown
    1.37%
  • 37

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.18%
  • 38

    Symbotic Inc. Class A Common Stock

    EXHO:PAUnknown
    1.13%
  • 39

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.02%
  • 40

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.00%
  • 41

    Teledyne Technologies Inc

    TDYInformation Technology
    1.00%
  • 42

    Autodesk, Inc.

    ADSKUnknown
    0.85%
  • 43

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.81%
  • 44

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.67%
  • 45

    Estun Automation Co. Ltd. Class A

    002747:SHUnknown
    0.65%
  • 46

    Manhattan Associates Inc

    MANHInformation Technology
    0.56%
  • 47

    Hesai Group Adr

    HSAI:SHInformation Technology
    0.52%
  • 48

    Nemetschek Ag Ordinary Shares

    NEM:MUUnknown
    0.45%
  • 49

    Octave Intelligence Plc-S

    OCTVSDB:STUnknown
    0.27%
  • 50

    Beta Technologies Inc Class A

    BETAUnknown
    0.12%