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CBOT Holdings Information

Compare
Holdings Count
26
Total Assets
3.75M
Top 10 Percentage
62.40%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Jul 03, 2026
26 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.45%$429.74K$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
10.61%$398.05K$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Aurora Innovation, Inc.
6.06%$227.17K$13.00B25.09%
5 Buy
3 Hold
0 Sell
Moderate Buy
Cognex
5.68%$212.99K$11.28B108.49%
9 Buy
4 Hold
0 Sell
Moderate Buy
Tesla, Inc.
5.26%$197.34K$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
Novanta
4.81%$180.40K$5.76B21.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ambarella Inc.
4.78%$179.33K$3.44B16.40%
7 Buy
4 Hold
0 Sell
Moderate Buy
Jbt Marel Corporation
4.71%$176.61K$7.59B15.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
Caterpillar
4.60%$172.51K$443.84B142.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
Uipath Inc
4.45%$166.81K$6.07B-11.89%
2 Buy
12 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

31.72%Technology26.81%Industrials19.14%Consumer Cyclical10.61%Communication Services10.22%Healthcare1.50%General31.72%Technology
Technology
31.72%
Industrials
26.81%
Consumer Cyclical
19.14%
Communication Services
10.61%
Healthcare
10.22%
General
1.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.77%Outperform1015.99%Outperform96.74%Outperform830.76%Neutral712.47%Neutral62.21%Neutral54.78%Neutral49.57%Underperform36.70%Underperform27
The weighted average smart score of the CBOT ETF is 7
10
10.77%
9
15.99%
8
6.74%
7
30.76%
6
12.47%
5
2.21%
4
4.78%
3
9.57%
2
6.70%
1
0.00%

CBOT ETF News

CBOT ETF FAQ

What are ETF CBOT’s top 3 holdings?
CBOT’s top 3 holdings are NVDA, GOOGL, AUR.
    What is CBOT’s holding count?
    ETF CBOT’s is holdings 26 different assets.
      What are the total assets of ETF CBOT?
      ETF CBOT’s total assets are 3.75M.
        What sector is CBOT most exposed to?
        CBOT is most exposed to 31.72% Technology of its holdings.
          How concentrated is CBOT?
          CBOT’s top 10 holdings represent 62.40% of the fund.
            What is CBOT’s average Smart Score?
            The weighted average Smart Score of CBOT is 7.
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