IBOT Holdings Information

IBOT is an equity ETF with a total of 66 individual holdings. The top holdings are ASML Holding stock at 5.83%, NVIDIA at 5.67%, ABB Ltd at 5.48%, Emerson Electric Co. at 4.71%, and Autodesk at 4.51%.

Total Holdings

Top 10 Percentage

41.04%

Asset Class

Equity

ETF Category

Technology

Assets

25.96M

PE Ratio

29.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	5.83%	1,528
2	NVDA	NVIDIA Corporation	5.67%	8,379
3	SWX: ABBN	ABB Ltd	5.48%	20,739
4	EMR	Emerson Electric Co.	4.71%	9,461
5	ADSK	Autodesk, Inc.	4.51%	4,032
6	TYO: 6861	Keyence Corporation	3.72%	2,800
7	ROK	Rockwell Automation, Inc.	3.53%	2,371
8	TYO: 6902	DENSO Corporation	3.02%	60,500
9	TYO: 6954	Fanuc Corporation	2.45%	20,700
10	SYM	Symbotic Inc.	2.12%	7,206
11	LRCX	Lam Research Corporation	2.11%	3,657
12	EPA: DSY	Dassault Systèmes SE	2.10%	19,769
13	AMAT	Applied Materials, Inc.	1.94%	2,100
14	HXGBY	Hexagon AB (publ)	1.93%	43,186
15	TYO: 6857	Advantest Corporation	1.89%	4,000
16	FTI	TechnipFMC plc	1.82%	10,637
17	ISRG	Intuitive Surgical, Inc.	1.80%	819
18	TDY	Teledyne Technologies Incorporated	1.75%	924
19	LECO	Lincoln Electric Holdings, Inc.	1.72%	1,899
20	TYO: 6383	Daifuku Co., Ltd.	1.68%	14,200
21	KLAC	KLA Corporation	1.66%	381
22	TER	Teradyne, Inc.	1.48%	2,325
23	PTC	PTC Inc.	1.45%	2,204
24	HEL: KCR	Konecranes Plc	1.45%	3,871
25	TYO: 6841	Yokogawa Electric Corporation	1.42%	11,900

Showing 25 of 66 holdings

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As of Nov 26, 2025