IBOT Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 66
- Total Assets
- 102.00M
- Top 10 Percentage
- 41.68%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
66 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EMREmerson Electric | 6.23% | $6.36M | ― | $92.00B | 20.55% | Moderate Buy | $181.44 | ||
| 6861Keyence Corporation | 5.42% | $5.53M | ― | ¥18.92T | 29.98% | Strong Buy | ¥101,666.67 | ||
| NVDANvidia Corporation | 5.34% | $5.44M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| ASMLAsml Holding N.V. | 4.81% | $4.91M | ― | $602.71B | 45.60% | Strong Buy | $2,544.47 | ||
| ABBNAbb Ltd (UK) | 4.40% | $4.49M | ― | CHF127.02B | 17.88% | Hold | CHF81.17 | ||
| ADSKAutodesk Inc | 4.21% | $4.30M | ― | $52.17B | -17.01% | Strong Buy | $306.3 | ||
| ROKRockwell Automation | 3.79% | $3.86M | ― | $48.44B | 19.29% | Moderate Buy | $478.92 | ||
| TDYTeledyne | 2.58% | $2.64M | ― | $30.30B | 27.13% | Moderate Buy | $767.89 | ||
| 6954Fanuc Corporation | 2.55% | $2.60M | ― | ¥5.28T | 17.34% | Moderate Buy | ¥6,916 | ||
| HEXA.BHexagon AB (UK) | 2.35% | $2.40M | ― | kr 294.48B | -6.12% | Hold | kr 102.5 |
Sector Breakdown
- Technology37.93%
- Industrials29.34%
- General27.98%
- Energy3.77%
- Healthcare0.98%
Countries Breakdown
- United States57.38%
- Japan22.66%
- Switzerland7.22%
- United Kingdom3.34%
- Germany2.78%
- Sweden2.35%
- France2.30%
- Hong Kong1.04%
- Netherlands0.93%
Breakdown By Smart Score
- 1018.64%
- 924.35%
- 822.72%
- 721.15%
- 61.26%
- 50.81%
- 47.28%
- 30.64%
- 21.50%
- 11.66%
IBOT ETF FAQ
What are ETF IBOT’s top 3 holdings?
IBOT’s top 3 holdings are EMR, JP:6861, NVDA.
What is IBOT’s holding count?
IBOT holds 66 assets.
What are the total assets of ETF IBOT?
IBOT’s total assets are $102.00M.
What sector is IBOT most exposed to?
IBOT’s largest sector exposure is Technology (37.93%).
How concentrated is IBOT?
IBOT’s top 10 holdings represent 41.68% of the fund.
