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CBOT Holdings Information

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Last updated: October 12, 2026

Holdings Count
26
Total Assets
1.56M
Top 10 Percentage
64.85%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Oct 12, 2026
26 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.29%$223.55K―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
11.10%$173.72K―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Uipath Inc
5.58%$87.27K―$6.94B-22.29%
2 Buy
13 Hold
2 Sell
Hold
―
Cognex
5.38%$84.25K―$10.40B41.34%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Aurora Innovation, Inc.
5.37%$83.98K―$11.34B5.40%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Tesla, Inc.
5.09%$79.60K―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Amazon.Com, Inc.
5.02%$78.47K―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Intuitive Surgical
4.58%$71.65K―$151.08B-1.86%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Novanta
4.46%$69.79K―$5.48B40.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Caterpillar
3.99%$62.44K―$367.45B58.37%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.61%Technology24.24%Industrials18.26%Consumer Cyclical11.10%Communication Services10.22%Healthcare1.58%General34.61%Technology
Technology
34.61%
Industrials
24.24%
Consumer Cyclical
18.26%
Communication Services
11.10%
Healthcare
10.22%
General
1.58%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.82%Outperform1017.45%Outperform919.97%Outperform83.21%Neutral713.04%Neutral621.61%Neutral55.17%Underperform31.60%Underperform22.13%Underperform17
The weighted average smart score of the CBOT ETF is 7
10
15.82%
9
17.45%
8
19.97%
7
3.21%
6
13.04%
5
21.61%
4
0.00%
3
5.17%
2
1.60%
1
2.13%

CBOT ETF News

CBOT ETF FAQ

What are ETF CBOT’s top 3 holdings?
CBOT’s top 3 holdings are NVDA, GOOGL, PATH.
    What is CBOT’s holding count?
    ETF CBOT’s is holdings 26 different assets.
      What are the total assets of ETF CBOT?
      ETF CBOT’s total assets are 1.56M.
        What sector is CBOT most exposed to?
        CBOT is most exposed to 34.61% Technology of its holdings.
          How concentrated is CBOT?
          CBOT’s top 10 holdings represent 64.85% of the fund.
            What is CBOT’s average Smart Score?
            The weighted average Smart Score of CBOT is 7.
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