FBOT Holdings Information

FBOT is an equity ETF with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.25%, Teradyne at 5.57%, Deere & Company at 4.55%, NVIDIA at 4.55%, and Palantir Technologies at 3.81%.

Total Holdings

Top 10 Percentage

41.36%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

167.10M

PE Ratio

33.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.25%	221,162
2	TER	Teradyne, Inc.	5.57%	48,159
3	DE	Deere & Company	4.55%	15,695
4	NVDA	NVIDIA Corporation	4.55%	43,411
5	PLTR	Palantir Technologies Inc.	3.81%	34,725
6	n/a	Fidelity Securities Lending Cash Central Fund	3.62%	6,041,100
7	GOOG	Alphabet Inc.	3.42%	18,415
8	ETR: SIE	Siemens Aktiengesellschaft	3.32%	19,929
9	AXON	Axon Enterprise, Inc.	3.21%	9,515
10	TYO: 6954	Fanuc Corporation	3.06%	126,019
11	TYO: 6383	Daifuku Co., Ltd.	2.81%	145,364
12	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.54%	404,644
13	EMR	Emerson Electric Co.	2.46%	30,136
14	UBER	Uber Technologies, Inc.	2.43%	47,755
15	TYO: 6481	THK Co., Ltd.	2.38%	147,900
16	TYO: 6273	SMC Corporation	2.35%	10,760
17	TSLA	Tesla, Inc.	2.30%	8,371
18	AMZN	Amazon.com, Inc.	2.19%	16,207
19	PTC	PTC Inc.	2.15%	20,449
20	STO: SAND	Sandvik AB (publ)	2.08%	110,888
21	CAT	Caterpillar Inc.	2.03%	5,680
22	ROK	Rockwell Automation, Inc.	1.92%	7,935
23	TSX: ATS	ATS Corporation	1.88%	114,440
24	TYO: 9962	MISUMI Group Inc.	1.86%	187,877
25	SYM	Symbotic Inc.	1.79%	48,704

Showing 25 of 56 holdings

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As of Dec 12, 2025