FBOT Holdings Information

FBOT is an equity ETF with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.50%, NVIDIA at 4.82%, Deere & Company at 4.35%, Axon Enterprise at 4.08%, and Teradyne at 4.05%.

Total Holdings

Top 10 Percentage

39.77%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

161.04M

PE Ratio

32.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.50%	221,162
2	NVDA	NVIDIA Corporation	4.82%	41,677
3	DE	Deere & Company	4.35%	15,069
4	AXON	Axon Enterprise, Inc.	4.08%	9,135
5	TER	Teradyne, Inc.	4.05%	46,235
6	PLTR	Palantir Technologies Inc.	3.80%	33,339
7	ETR: SIE	Siemens Aktiengesellschaft	3.38%	19,133
8	n/a	Fidelity Securities Lending Cash Central Fund	3.01%	4,812,340
9	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.98%	404,644
10	TYO: 6383	Daifuku Co., Ltd.	2.81%	139,564
11	UBER	Uber Technologies, Inc.	2.80%	45,847
12	GOOG	Alphabet Inc.	2.73%	17,681
13	PTC	PTC Inc.	2.48%	19,633
14	TYO: 6481	THK Co., Ltd.	2.46%	142,100
15	EMR	Emerson Electric Co.	2.38%	28,932
16	TYO: 6954	Fanuc Corporation	2.24%	121,019
17	TYO: 6273	SMC Corporation	2.21%	10,360
18	TSLA	Tesla, Inc.	2.18%	8,037
19	AMZN	Amazon.com, Inc.	2.16%	15,561
20	SYM	Symbotic Inc.	2.00%	46,758
21	STO: SAND	Sandvik AB (publ)	1.89%	106,458
22	TSX: ATS	ATS Corporation	1.81%	109,868
23	LON: RSW	Renishaw plc	1.78%	57,299
24	SWX: KARN	Kardex Holding AG	1.77%	7,556
25	SNPS	Synopsys, Inc.	1.76%	5,876

Showing 25 of 54 holdings

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As of Oct 7, 2025