BULD Holdings

64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1Proto Labs Inc9.30%14,911$1.4M
2Autodesk Inc7.82%4,977$1.2M
3ASML Holding NV7.69%637$1.1M
4Applied Materials Inc7.40%2,126$1.1M
5Lam Research Corp7.19%3,263$1.1M
6Dassault Systemes SE (DSY.PA)6.71%41,502$1.0M
7PTC Inc5.70%4,401$852.0K
83D Systems Corp4.88%214,187$730.4K
9Nano Dimension Ltd4.22%407,242$631.2K
10Stratasys Ltd4.03%73,166$602.9K
11KLA CORP3.82%2,902$571.2K
12Tokyo Electron Ltd (8035.T)2.41%4,550$359.7K
13Nemetschek SE (NEM.DE)2.33%4,783$348.8K
14Keyence Corp (6861.T)2.31%671$346.1K
15Bentley Systems Inc2.31%9,826$345.4K
16Materialise NV2.25%39,612$336.7K
17Advantest Corp (6857.T)1.93%1,105$288.6K
18Emerson Electric Co1.78%1,676$266.9K
19BICO Group AB (BICO.ST)1.78%122,262$265.5K
20Teradyne Inc1.25%453$186.5K
21Argo Graphics Inc (7595.T)1.09%20,951$162.5K
22Rockwell Automation Inc1.02%344$152.0K
23ASM International NV (ASM.AS)1.02%151$151.9K
24Disco Corp (6146.T)0.78%300$116.5K
25FANUC Corp (6954.T)0.67%2,566$100.0K

Country Weights

  • United States: 58.82%
  • Japan: 12.24%
  • Netherlands: 9.43%
  • France: 6.45%
  • Israel: 4.91%
  • Germany: 2.55%
  • Belgium: 2.25%
  • Sweden: 1.83%
  • United Kingdom: 0.53%
  • Finland: 0.30%
  • Austria: 0.25%
  • Hong Kong: 0.20%
  • China: 0.14%
  • Canada: 0.11%
  • Other: 0.01%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.