CBOT Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 30 holdings; the file lists 26.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14.82% | 975 | $231.5K |
| 2 | Alphabet Inc | 11.08% | 494 | $173.1K |
| 3 | UiPath Inc | 5.42% | 6,474 | $84.6K |
| 4 | Aurora Innovation Inc | 5.27% | 14,404 | $82.4K |
| 5 | Cognex Corp | 5.25% | 1,339 | $82.0K |
| 6 | Tesla Inc | 5.03% | 208 | $78.6K |
| 7 | Amazon.com Inc | 4.97% | 299 | $77.7K |
| 8 | Novanta Inc | 4.54% | 494 | $71.0K |
| 9 | Intuitive Surgical Inc | 4.48% | 169 | $70.1K |
| 10 | Caterpillar Inc | 4.06% | 78 | $63.5K |
| 11 | Ambarella Inc | 3.80% | 910 | $59.5K |
| 12 | JBT Marel Corp | 3.65% | 546 | $57.0K |
| 13 | Archer Aviation Inc | 3.37% | 11,284 | $52.7K |
| 14 | Deere & Co | 3.28% | 78 | $51.2K |
| 15 | AeroVironment Inc | 3.23% | 364 | $50.5K |
| 16 | Symbotic Inc | 3.03% | 1,092 | $47.3K |
| 17 | Mobileye Global Inc | 2.81% | 6,136 | $43.9K |
| 18 | Procept Biorobotics Corp | 2.71% | 2,366 | $42.4K |
| 19 | Richtech Robotics Inc | 2.11% | 20,007 | $33.0K |
| 20 | Stryker Corp | 2.06% | 117 | $32.2K |
| 21 | Serve Robotics Inc | 1.69% | 5,655 | $26.4K |
| 22 | First American Government Obligations Fund 12/01/2031 | 1.57% | 24,532 | $24.5K |
| 23 | PTC Inc | 0.97% | 78 | $15.1K |
| 24 | ZIMMER BIOMET HOLDINGS INC | 0.59% | 104 | $9.2K |
| 25 | Globus Medical Inc | 0.18% | 39 | $2.9K |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 10.54%
- Consumer Cyclical: 18.09%
- Healthcare: 10.39%
- Industrials: 25.44%
- Technology: 35.54%
Country Weights
- United States: 95.48%
- Israel: 2.91%
- Other: 1.61%
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.