IBOT ETF top 10 holdings are 40.8% of the fund as of Aug 5, 2026

IBOT ETF top 10 holdings are 40.8% of the fund as of Aug 5, 2026
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IBOT holds 40.8% of its assets in its 10 largest positions as of Aug 5, 2026. IBOT is VanEck Robotics ETF.

Showing the top 10 of 69 holdings · as of Aug 5, 2026
Top 10 weight
40.76%
IBOT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Keyence Corp
5.76%
5.8%10,600$5.83M--
2
EMR
Emerson Electric Co.Industrials · Machinery
5.60%
11.4%34,912$5.67MIndustrialsMachinery
Sector and industry · Pro
3
NVDA
Nvidia Corp.
5.17%
16.5%23,887$5.24M
4
ABBN
Abb Ltd
4.81%
21.3%47,923$4.87M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.55%
25.9%2,746$4.61M
6
ADSK
Autodesk, Inc.
3.95%
29.8%16,658$4.00M
7
ROK
Rockwell Automation Inc.
3.56%
33.4%8,023$3.61M
8Fanuc Corp
2.68%
36.1%66,400$2.71M
9
TDY
Teledyne Technologies Inc
2.46%
38.5%3,647$2.49M
10
FTI
Technipfmc Plc Ordinary Shares
2.22%
40.8%32,405$2.24M
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Themes in the top 10
Critical MineralsArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationManufacturingData & AnalyticsCybersecurityDefense TechnologyEmerging TechSpace Economy

IBOT ETF Top Holdings

IBOT holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Keyence Corp at 5.8%, Emerson Electric Co. at 5.6%, Nvidia Corp. at 5.2%.

IBOT portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 28.4%.

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

Showing 10 of 69 holdingsTop 10 Weight: 40.76%
#TickerNameIndustryWeightAllocation
16861:JPKeyence CorpUnknown5.76%
2EMREmerson Electric Co.Industrials5.60%
3NVDANvidia Corp.Information Technology5.17%
4ABBN:SMAbb LtdUnknown4.81%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.55%
6ADSKAutodesk, Inc.Information Technology3.95%
7ROKRockwell Automation Inc.Industrials3.56%
86954:JPFanuc CorpIndustrials2.68%
9TDYTeledyne Technologies IncInformation Technology2.46%
100RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.22%
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Holdings Distribution

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