IBOT ETF

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Showing 10 of 71 holdings(as of Apr 30, 2026)Top 10 Weight: 40.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
16861:JPKeyence Corp5.88%8,600$4.20M••••••••••••••••••••••
2ABBN:SMAbb Ltd5.84%41,525$4.17M••••••••••••••••••••••
3ASML:ASAsml Holding N.V.5.43%2,719$3.88M••••••••••••••••••••••
4NVDANvidia Corp.4.60%16,563$3.29M••••••••••••••••••••••
5EMREmerson Electric Co.4.26%22,132$3.04M••••••••••••••••••••••
6ROKRockwell Automation Inc.3.50%6,137$2.50M••••••••••••••••••••••
7ADSKAutodesk, Inc.3.46%10,104$2.47M••••••••••••••••••••••
86954:JPFanuc Corp2.93%48,500$2.10M••••••••••••••••••••••
90RMV:LNTechnipfmc Plc2.69%25,369$1.92M••••••••••••••••••••••
106902:JPDenso Corp2.34%138,400$1.67M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCritical MineralsRobotics & AutomationManufacturingData & AnalyticsCybersecurity

IBOT ETF Top Holdings

IBOT holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Keyence Corp at 5.9%, Abb Ltd at 5.8%, Asml Holding N.V. at 5.4%.

IBOT portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Unknown at 52.2%.

IBOT sector allocation provides a detailed breakdown. IBOT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 71 holdingsTop 10 Weight: 40.93%
#TickerNameIndustryWeightAllocation
16861:JPKeyence CorpUnknown5.88%
2ABBN:SMAbb LtdUnknown5.84%
3ASML:ASAsml Holding N.V.Unknown5.43%
4NVDANvidia Corp.Information Technology4.60%
5EMREmerson Electric Co.Industrials4.26%
6ROKRockwell Automation Inc.Industrials3.50%
7ADSKAutodesk, Inc.Information Technology3.46%
86954:JPFanuc CorpIndustrials2.93%
90RMV:LNTechnipfmc PlcEnergy2.69%
106902:JPDenso CorpUnknown2.34%
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Holdings Distribution

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