IBOT ETF

$57.50
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Showing 10 of 69 holdings(as of Dec 31, 2025)Top 10 Weight: 42.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
16861:JPKeyence5.17%4,500$1.63M••••••••••••••••••••••
2NVDANvidia Corp.5.09%8,588$1.60M••••••••••••••••••••••
3ABBN:SMAbb Ltd5.04%21,530$1.59M••••••••••••••••••••••
4ADSKAutodesk, Inc.4.96%5,280$1.56M••••••••••••••••••••••
5EMREmerson Electric Co.4.87%11,565$1.53M••••••••••••••••••••••
6ASML:ASAsml Holding Nv4.79%1,410$1.51M••••••••••••••••••••••
7ROKRockwell Automation Inc.3.96%3,207$1.25M••••••••••••••••••••••
86902:JPDenso Corp3.17%72,300$997.9K••••••••••••••••••••••
96954:JPFanuc Corp3.12%25,300$983.9K••••••••••••••••••••••
10DSY:PADassault Systemes SE Shs New2.10%23,664$660.7K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCritical MineralsRobotics & AutomationManufacturingData & AnalyticsCybersecurity

IBOT ETF Top Holdings

IBOT holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Keyence at 5.2%, Nvidia Corp. at 5.1%, Abb Ltd at 5.0%.

IBOT portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Unknown at 47.9%.

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

Showing 10 of 69 holdingsTop 10 Weight: 42.27%
#TickerNameIndustryWeightAllocation
16861:JPKeyenceUnknown5.17%
2NVDANvidia Corp.Information Technology5.09%
3ABBN:SMAbb LtdIndustrials5.04%
4ADSKAutodesk, Inc.Information Technology4.96%
5EMREmerson Electric Co.Industrials4.87%
6ASML:ASAsml Holding NvUnknown4.79%
7ROKRockwell Automation Inc.Industrials3.96%
86902:JPDenso CorpUnknown3.17%
96954:JPFanuc CorpIndustrials3.12%
10DSY:PADassault Systemes SE Shs NewUnknown2.10%
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Holdings Distribution

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