FBOT Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT (2330.TW) | 5.82% | 157,162 | $12.8M |
| 2 | NVIDIA CORP | 5.18% | 47,746 | $11.3M |
| 3 | DEERE & CO | 5.18% | 17,260 | $11.3M |
| 4 | TERADYNE INC | 4.79% | 25,491 | $10.5M |
| 5 | PALANTIR TECHNOLOGIES INC | 3.89% | 43,902 | $8.5M |
| 6 | THK CO LTD (6481.T) | 3.19% | 162,400 | $7.0M |
| 7 | AXON ENTERPRISE INC | 3.08% | 16,598 | $6.7M |
| 8 | SIEMENS AG (REGD) (SIE.DE) | 3.04% | 21,919 | $6.7M |
| 9 | PTC INC | 3.03% | 34,289 | $6.6M |
| 10 | ALPHABET INC CL C | 2.88% | 18,160 | $6.3M |
| 11 | DAIFUKU CO LTD (6383.T) | 2.71% | 159,864 | $5.9M |
| 12 | KEYENCE CORP (6861.T) | 2.71% | 11,495 | $5.9M |
| 13 | EMERSON ELECTRIC CO | 2.62% | 36,105 | $5.7M |
| 14 | SMC CORP (6273.T) | 2.51% | 11,760 | $5.5M |
| 15 | EPIROC AB CL A (EPI-A.ST) | 2.38% | 199,509 | $5.2M |
| 16 | FANUC CORPORATION (6954.T) | 2.32% | 130,219 | $5.1M |
| 17 | RENISHAW PLC ORD (RSW.L) | 2.28% | 65,643 | $5.0M |
| 18 | MISUMI GROUP INC (9962.T) | 2.27% | 190,077 | $5.0M |
| 19 | HEXAGON AB SER B (HEXA-B.ST) | 2.26% | 489,295 | $4.9M |
| 20 | AMAZON.COM INC | 2.12% | 17,822 | $4.6M |
| 21 | BLOOM ENERGY CORP CL A | 2.07% | 15,600 | $4.5M |
| 22 | AIRTAC INTERNATIONAL GROUP (1590.TW) | 2.04% | 115,941 | $4.5M |
| 23 | KOMATSU LTD (6301.T) | 1.95% | 86,301 | $4.3M |
| 24 | RECRUIT HOLDINGS CO LTD (6098.T) | 1.92% | 39,081 | $4.2M |
| 25 | MANHATTAN ASSOCIATES INC | 1.88% | 20,347 | $4.1M |
Sector Weights
- Communication Services: 4.88%
- Consumer Cyclical: 5.44%
- Healthcare: 0.73%
- Industrials: 49.58%
- Technology: 39.37%
Country Weights
- United States: 53.59%
- Japan: 19.30%
- Taiwan: 9.15%
- Sweden: 4.69%
- China: 4.01%
- Germany: 3.14%
- United Kingdom: 2.39%
- Switzerland: 1.16%
- France: 1.07%
- Canada: 1.06%
- Other: 0.46%
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.