IBOT Holdings
70 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 | Nvidia Corp | 5.68% | 25,479 | $6.1M |
| 2 | Emerson Electric Co | 5.60% | 37,240 | $6.0M |
| 3 | Keyence Corp (6861.T) | 5.47% | 11,400 | $5.9M |
| 4 | Asml Holding Nv | 5.00% | 2,930 | $5.4M |
| 5 | Abb Ltd (ABBN.SW) | 4.72% | 51,120 | $5.1M |
| 6 | Autodesk Inc | 3.83% | 17,770 | $4.1M |
| 7 | Rockwell Automation Inc | 3.59% | 8,559 | $3.9M |
| 8 | Fanuc Corp (6954.T) | 2.59% | 70,800 | $2.8M |
| 9 | Teledyne Technologies Inc | 2.25% | 3,891 | $2.4M |
| 10 | Technipfmc Plc | 2.25% | 34,577 | $2.4M |
| 11 | Hexagon Ab (HEXA-B.ST) | 2.05% | 213,801 | $2.2M |
| 12 | Lincoln Electric Holdings Inc | 2.02% | 7,869 | $2.2M |
| 13 | Dassault Systemes Se (DSY.PA) | 1.88% | 83,718 | $2.0M |
| 14 | Konecranes Oyj (KCR.HE) | 1.87% | 56,542 | $2.0M |
| 15 | Imi Plc (IMI.L) | 1.82% | 46,982 | $2.0M |
| 16 | Omron Corp (6645.T) | 1.77% | 46,300 | $1.9M |
| 17 | Autostore Holdings Ltd (AUTO.OL) | 1.76% | 1,136,378 | $1.9M |
| 18 | Daifuku Co Ltd (6383.T) | 1.69% | 48,700 | $1.8M |
| 19 | Andritz Ag (ANDR.VI) | 1.62% | 18,377 | $1.7M |
| 20 | Fuji Corp/Aichi (6134.T) | 1.60% | 32,200 | $1.7M |
| 21 | Ptc Inc | 1.58% | 8,803 | $1.7M |
| 22 | Applied Materials Inc | 1.58% | 3,203 | $1.7M |
| 23 | Renishaw Plc (RSW.L) | 1.57% | 21,226 | $1.7M |
| 24 | Oceaneering International Inc | 1.53% | 36,634 | $1.6M |
| 25 | Lam Research Corp | 1.53% | 4,928 | $1.6M |
Sector Weights
- Cash & Others: 0.22%
- Energy: 3.84%
- Healthcare: 0.85%
- Industrials: 48.62%
- Technology: 46.48%
Country Weights
- United States: 44.83%
- Japan: 23.67%
- Switzerland: 7.66%
- Netherlands: 6.02%
- United Kingdom: 3.40%
- Germany: 2.57%
- Sweden: 2.05%
- France: 1.88%
- Finland: 1.87%
- Norway: 1.76%
- Austria: 1.62%
- China: 1.20%
- Canada: 0.89%
- Israel: 0.37%
- Other: 0.21%
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.