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FBOT ETF Holdings Information

FBOT has a total of 46 holdings. The top 10 holdings account for 42.66%.
Compare
Holdings Count
46
Total Assets
122.82M
Top 10 Percentage
42.66%
Asset Class
Equity
Category
Sector
Region
Global
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46 Holdings as of Jun 11, 2025
46 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.21%
$7.63M
PTC Inc.
5.80%
$7.12M
$20.50B
-3.37%
10 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.77%
$7.08M
$3.51T
14.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Deere & Company
4.90%
$6.01M
$139.70B
40.73%
8 Buy
7 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
4.48%
$5.50M
$59.37B
163.10%
12 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust Central Cash Collateral Fund
3.56%
$4.37M
Siemens Ag (UK)
3.37%
$4.14M
€171.56B
26.03%
9 Buy
3 Hold
1 Sell
Moderate Buy
300124
Shenzhen Inovance Technology Co., Ltd Class A
2.90%
$3.56M
Teradyne
2.89%
$3.54M
$14.23B
-41.70%
8 Buy
2 Hold
2 Sell
Moderate Buy
Uber Technologies
2.79%
$3.42M
$180.66B
18.36%
30 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.09%Industrials37.37%Technology6.62%Consumer Cyclical2.90%Healthcare2.61%Communication Services1.40%General49.09%Industrials
Industrials
49.09%
Technology
37.37%
Consumer Cyclical
6.62%
Healthcare
2.90%
Communication Services
2.61%
General
1.40%

Countries Breakdown

50.40%United States16.88%Japan9.94%Taiwan4.58%Germany3.67%China3.34%Sweden2.68%United Kingdom2.38%Canada2.36%Hong Kong2.07%France1.69%Switzerland50.40%United States
United States
50.40%
Japan
16.88%
Taiwan
9.94%
Germany
4.58%
China
3.67%
Sweden
3.34%
United Kingdom
2.68%
Canada
2.38%
Hong Kong
2.36%
France
2.07%
Switzerland
1.69%

Breakdown By Smart Score

Currently, no data available

FBOT ETF FAQ

What are ETF FBOT’s top 3 holdings?
FBOT’s top 3 holdings are TW:2330, PTC, NVDA.
    What is ETF FBOT’s holdings count?
    ETF FBOT’s is holdings 46 different assets.
      What are the total assets of ETF FBOT?
      ETF FBOT’s total assets are 122.82M.
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