FBOT holdings: all 49 positions
FBOT held 49 positions as of May 31, 2026. Taiwan Semiconductor Mfg Co Ltd is the largest at 6.64%; the top 10 are 41.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Co Ltd | 6.64% | |
| 2 | Teradyne Inc | TER | 5.87% |
| 3 | NVIDIA Corp | NVDA | 4.60% |
| 4 | DEERE and CO | DE | 4.27% |
| 5 | THK Co Ltd | 3.56% | |
| 6 | Axon Enterprise Inc | AXON | 3.40% |
| 7 | Daifuku Co Ltd | 3.35% | |
| 8 | Siemens AG | 3.15% | |
| 9 | Palantir Technologies Inc | PLTR | 3.13% |
| 10 | Alphabet Inc | GOOG | 3.12% |
| 11 | Keyence Corp | 2.64% | |
| 12 | Airtac International Group | 2.53% | |
| 13 | Emerson Electric Co | EMR | 2.37% |
| 14 | SMC Corp | 2.33% | |
| 15 | Misumi Group Inc | 2.23% | |
| 16 | Amazon.com Inc | AMZN | 2.20% |
| 17 | Renishaw PLC | 2.14% | |
| 18 | Rocket Lab Corp | RKLB | 2.11% |
| 19 | Shenzhen Inovance Technology Co Ltd | 2.09% | |
| 20 | Fanuc Corporation | 2.01% | |
| 21 | Sandvik AB | 1.88% | |
| 22 | Tesla Inc | TSLA | 1.83% |
| 23 | Hiwin Technologies Corp | 1.82% | |
| 24 | Rockwell Automation Inc | ROK | 1.80% |
| 25 | ATS Corp | ATS | 1.78% |
| 26 | Caterpillar Inc | CAT | 1.71% |
| 27 | Uber Technologies Inc | UBER | 1.69% |
| 28 | Komatsu Ltd | 1.63% | |
| 29 | Epiroc AB | 1.62% | |
| 30 | Dassault Systemes SA | 1.52% | |
| 31 | AMETEK Inc | AME | 1.49% |
| 32 | Hexagon AB | 1.47% | |
| 33 | Synopsys Inc | SNPS | 1.46% |
| 34 | PTC Inc | PTC | 1.42% |
| 35 | BYD Co Ltd | 1.37% | |
| 36 | Kardex Holding AG | 1.37% | |
| 37 | Recruit Holdings Co Ltd | 1.18% | |
| 38 | Symbotic Inc | SYM | 1.14% |
| 39 | Microsoft Corp | MSFT | 1.00% |
| 40 | Teledyne Technologies Inc | TDY | 1.00% |
| 41 | Autodesk Inc | ADSK | 0.85% |
| 42 | Intuitive Surgical Inc | ISRG | 0.81% |
| 43 | Pony AI Inc | PONY | 0.67% |
| 44 | Estun Automation Co Ltd | 0.65% | |
| 45 | Manhattan Associates Inc | MANH | 0.56% |
| 46 | Hesai Group | HSAI | 0.52% |
| 47 | Nemetschek SE | 0.45% | |
| 48 | Octave Intelligence PLC | 0.27% | |
| 49 | Beta Technologies Inc | BETA | 0.12% |
| Cash and other net assets | 1.19% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FBOT, data as of May 31, 2026. https://etfiq.com/funds/fbot/holdings/
ETFIQ. (May 31, 2026). Holdings of FBOT. Retrieved from https://etfiq.com/funds/fbot/holdings/
[Holdings of FBOT (ETFIQ, May 31, 2026)](https://etfiq.com/funds/fbot/holdings/)
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