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 6.48%, Teradyne at 5.70%, Deere & Company at 5.00%, Axon Enterprise at 4.60%, and NVIDIA at 4.57%.

Total Holdings

Top 10 Percentage

41.94%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

218.90M

PE Ratio

36.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.48%	187,162
2	TER	Teradyne, Inc.	5.70%	34,391
3	DE	Deere & Company	5.00%	17,260
4	AXON	Axon Enterprise, Inc.	4.60%	16,598
5	NVDA	NVIDIA Corporation	4.57%	47,746
6	PLTR	Palantir Technologies Inc.	3.56%	43,902
7	ETR: SIE	Siemens Aktiengesellschaft	3.36%	21,919
8	TYO: 6481	THK Co., Ltd.	3.18%	162,400
9	GOOG	Alphabet Inc.	2.81%	18,160
10	TYO: 6861	Keyence Corporation	2.68%	11,495
11	TYO: 6383	Daifuku Co., Ltd.	2.68%	159,864
12	EMR	Emerson Electric Co.	2.61%	36,105
13	TPE: 1590	Airtac International Group	2.53%	119,941
14	TYO: 6273	SMC Corporation	2.41%	11,760
15	TYO: 9962	MISUMI Group Inc.	2.17%	206,377
16	AMZN	Amazon.com, Inc.	2.12%	17,822
17	LON: RSW	Renishaw plc	2.08%	65,643
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.92%	39,081
19	STO: SAND	Sandvik AB (publ)	1.91%	101,126
20	UBER	Uber Technologies, Inc.	1.88%	52,525
21	TYO: 6301	Komatsu Ltd.	1.84%	86,301
22	EPA: DSY	Dassault Systèmes SE	1.82%	152,123
23	ROK	Rockwell Automation, Inc.	1.72%	8,725
24	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.70%	404,644
25	STO: HEXA.B	Hexagon AB (publ)	1.68%	348,995

Showing 25 of 56 holdings

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As of Aug 25, 2026