IBAT Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 83
- Total Assets
- 59.90M
- Top 10 Percentage
- 55.40%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
83 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BEBloom Energy | 7.44% | $4.47M | $65.58B | 128.52% | Moderate Buy | $296.72 | |||
| APDAir Products and Chemicals, Inc. | 6.48% | $3.90M | $67.40B | 18.83% | Moderate Buy | $336.43 | |||
| FR:AIAir Liquide (UK) | 6.40% | $3.85M | €109.70B | 10.36% | Strong Buy | €193.86 | |||
| JP:6762TDK Corporation | 6.33% | $3.81M | ¥5.38T | 18.78% | Strong Buy | ¥4,250 | |||
| DE:BASBASF SE (UK) | 6.07% | $3.65M | €46.97B | 21.77% | Moderate Buy | €54.33 | |||
| JP:6981Murata Manufacturing Co | 5.59% | $3.36M | ¥12.46T | 131.33% | Strong Buy | ¥10,622.73 | |||
| KR:006400Samsung SDI Co., Ltd | 5.08% | $3.05M | ₩43.27T | 113.90% | Hold | ₩575,000 | |||
| JP:4004Resonac Holdings Corporation | 4.52% | $2.72M | ¥2.75T | 147.12% | Moderate Buy | ¥18,500 | |||
| LINLinde Plc | 3.80% | $2.28M | $230.75B | 11.22% | Strong Buy | $558.07 | |||
| JP:5801Furukawa Electric Co | 3.70% | $2.23M | ¥2.20T | 247.30% | Strong Buy | ¥6,175.71 |
Sector Breakdown
- General41.70%
- Industrials24.34%
- Basic Materials23.12%
- Technology8.49%
- Consumer Cyclical2.20%
- Utilities0.14%
Countries Breakdown
- Japan34.04%
- United States32.92%
- Korea10.91%
- France10.38%
- Germany6.96%
- Hong Kong4.28%
- United Kingdom0.34%
- Canada0.10%
- Netherlands0.07%
Breakdown By Smart Score
- 108.78%
- 941.16%
- 837.80%
- 71.90%
- 62.67%
- 50.97%
- 42.50%
- 31.13%
- 21.74%
- 11.36%
IBAT ETF FAQ
What are ETF IBAT’s top 3 holdings?
IBAT’s top 3 holdings are BE, APD, FR:AI.
What is IBAT’s holding count?
IBAT holds 83 assets.
What are the total assets of ETF IBAT?
IBAT’s total assets are $59.90M.
What sector is IBAT most exposed to?
IBAT’s largest sector exposure is General (41.70%).
How concentrated is IBAT?
IBAT’s top 10 holdings represent 55.40% of the fund.