FBOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	6.64%	6.6%	187,162	$14.03M	-	-
2	TER	Teradyne IncInfo Tech · Semiconductors	5.87%	12.5%	33,143	$12.41M	Info Tech	Semiconductors
Sector and industry · Pro
3	NVDA	Nvidia Corp	4.60%	17.1%	46,012	$9.71M
4	DE	Deere & Co.	4.27%	21.4%	16,634	$9.02M
5	—	THK Co. Ltd.	3.56%	24.9%	156,600	$7.51M
6	AXON	Axon Axon Enterprise Inc.	3.40%	28.3%	15,996	$7.18M
7	—	Daifuku Co Ltd	3.35%	31.7%	154,064	$7.07M
8	SIE	Siemens Ag -	3.15%	34.8%	21,123	$6.65M
9	PLTR	Palantir Technologies, Inc. - Class A	3.14%	38.0%	42,308	$6.62M
10	—	Alphabet Inc Series C	3.12%	41.1%	17,502	$6.59M
11	—	Keyence Corp	2.64%	43.7%	11,095	$5.58M
12	—	Airtac International Group	2.53%	46.3%	119,941	$5.35M
13	EMR	Emerson Electric Co.	2.37%	48.6%	34,795	$5.00M
14	—	Smc Corp.	2.33%	51.0%	11,360	$4.93M
15	—	Misumi Group Inc	2.23%	53.2%	198,977	$4.71M
16	AMZN	Amazon.com Inc	2.20%	55.4%	17,176	$4.65M
17	RSW	Renishaw Plc	2.14%	57.5%	63,259	$4.52M
18	—	Rocket Lab Corp Common Stock Usd	2.11%	59.6%	31,002	$4.45M
19	—	Shenzhen Inovance Tech(Industrial Controls Manufacturer)	2.09%	61.7%	404,644	$4.42M
20	—	Fanuc Corp	2.01%	63.7%	85,519	$4.24M
21	SAND	Sandvik Ab	1.88%	65.6%	97,454	$3.97M
22	TSLA	Tesla, Inc.	1.83%	67.5%	8,872	$3.87M
23	—	Hiwin Technologies Corp	1.82%	69.3%	309,693	$3.83M
24	ROK	Rockwell Automation Inc.	1.80%	71.1%	8,409	$3.79M
25	—	ATS Corp	1.78%	72.9%	121,298	$3.75M
26	CAT	Caterpillar, Inc.	1.70%	74.6%	4,111	$3.60M
27	UBER	Uber Technologies Inc	1.69%	76.2%	50,617	$3.56M
28	—	Komatsu Ltd	1.63%	77.9%	83,301	$3.44M
29	EPIRA	Epiroc Ab (A Shares)	1.62%	79.5%	115,265	$3.43M
30	DSY	Dassault Syste`mes	1.52%	81.0%	146,597	$3.22M
31	AME	Ametek Inc.	1.49%	82.5%	13,925	$3.14M
32	—	Hexagon AB Class B	1.47%	84.0%	336,317	$3.11M
33	SNPS	Synopsys Inc	1.46%	85.4%	6,486	$3.08M
34	PTC	Ptc, Inc.	1.42%	86.9%	21,673	$3.01M
35	KARN	Kardex Ag	1.37%	88.2%	8,341	$2.89M
36	—	Byd Co., Ltd., Class H	1.37%	89.6%	248,114	$2.89M
37	—	Recruit Holdings Co Ltd	1.18%	90.8%	37,681	$2.50M
38	SYM	Symbotic Inc. Class A	1.13%	91.9%	51,623	$2.40M
39	FTBFX	Fidelity Cash Central Fund	1.02%	92.9%	2,164,062	$2.16M
40	Debt	Microsoft Corp	1.00%	93.9%	4,699	$2.12M
41	TDY	Teledyne Technologies Inc	1.00%	94.9%	3,403	$2.11M
42	ADSK	Autodesk, Inc.	0.85%	95.8%	7,725	$1.79M
43	ISRG	Intuitive Surgical Inc -	0.81%	96.6%	4,010	$1.70M
44	—	Pony Ai Adr Inc	0.67%	97.3%	141,707	$1.42M
45	—	Estun Automation Co. Ltd. Class A	0.65%	97.9%	335,872	$1.38M
46	MANH	Manhattan Associates Inc	0.56%	98.5%	7,949	$1.19M
47	—	Hesai Group Adr	0.52%	99.0%	58,117	$1.10M
48	—	Nemetschek Ag Ordinary Shares	0.45%	99.4%	13,148	$947.8K
49	—	Octave Intelligence Plc-S	0.27%	99.7%	33,631	$573.3K
50	BETA	Beta Technologies Inc Class A	0.12%	99.8%	14,300	$262.3K

Not reported for this fund: share changes.

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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 Information Technology at 23.6%.

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

Sector

Industry

Sort By

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%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	6.640%
2	Teradyne Inc	TER	5.870%
3	Nvidia Corp	NVDA	4.600%
4	Deere & Co.	DE	4.270%
5	THK Co. Ltd.	6481:JP	3.560%
6	Axon Axon Enterprise Inc.	AXON	3.400%
7	Daifuku Co Ltd	6383:JP	3.350%
8	Siemens Ag - Common	SIE:SG	3.150%
9	Palantir Technologies, Inc. – Class A	PLTR	3.140%
10	Alphabet Inc series C	GOOG	3.120%
11	Keyence Corp	6861:JP	2.640%
12	Airtac International Group	1590:TW	2.530%
13	Emerson Electric Co.	EMR	2.370%
14	Smc Corp.	6273:JP	2.330%
15	Misumi Group Inc	9962:JP	2.230%
16	Amazon.Com Inc	AMZN	2.200%
17	Renishaw Plc	RSW:LN	2.140%
18	Rocket Lab Corp Common Stock Usd	RKLB	2.110%
19	Shenzhen Inovance Tech(Industrial Controls Manufacturer)	300124:SH	2.090%
20	Fanuc Corp	6954:JP	2.010%
21	Sandvik Ab	SAND:ST	1.880%
22	Tesla, Inc.	TSLA	1.830%
23	Hiwin Technologies Corp	2049:TW	1.820%
24	Rockwell Automation Inc.	ROK	1.800%
25	ATS Corporation	ATS:CA	1.780%
26	Caterpillar, Inc.	CAT	1.700%
27	Uber Technologies Inc	UBER	1.690%
28	Komatsu Ltd	6301:JP	1.630%
29	Epiroc Ab (A Shares)	EPIRA:ST	1.620%
30	Dassault Syste`mes	DSY:PA	1.520%
31	Ametek Inc.	AME	1.490%
32	Hexagon AB Class B	HEXA.B:ST	1.470%
33	Synopsys Inc	SNPS	1.460%
34	Ptc, Inc.(A)	PTC	1.420%
35	Kardex Ag	KARN:SM	1.370%
36	Byd Co., Ltd., Class H	1211:HK	1.370%
37	Recruit Holdings Co Ltd	6098:TK	1.180%
38	Symbotic Inc. Class A Common Stock	EXHO:PA	1.130%
39	Fidelity Cash Central Fund	FTBFX	1.020%
40	Microsoft Corp 4.100 Feb 06 37	MSFT	1.000%
41	Teledyne Technologies Inc	TDY	1.000%
42	Autodesk, Inc.	ADSK	0.850%
43	Intuitive Surgical Inc - Common	ISRG	0.810%
44	Pony Ai Adr Inc	PONY:SH	0.670%
45	Estun Automation Co. Ltd. Class A	002747:SH	0.650%
46	Manhattan Associates Inc	MANH	0.560%
47	Hesai Group Adr	HSAI:SH	0.520%
48	Nemetschek Ag Ordinary Shares	NEM:MU	0.450%
49	Octave Intelligence Plc-S	OCTVSDB:ST	0.270%
50	Beta Technologies Inc Class A	BETA	0.120%