BOTZ ETF

$33.98
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Showing 10 of 67 holdings(as of Mar 31, 2026)Top 10 Weight: 57.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.8.41%1,423,381$248.24M••••••••••••••••••••••
2ISRGIntuitive Surg8.20%525,397$242.20M••••••••••••••••••••••
3ABBN:SMAbb Ltd.[Abbn]8.17%3,064,480$241.18M••••••••••••••••••••••
46861:JPKeyence Corp7.83%670,820$231.32M••••••••••••••••••••••
56954:JPFanuc Corp7.42%6,577,493$219.21M••••••••••••••••••••••
6300124:SHShenzhen Inovance Technology4.71%14,335,824$139.07M••••••••••••••••••••••
76273:JPSMC Corporation4.28%335,645$126.31M••••••••••••••••••••••
86383:JPDaifuku Co Ltd3.21%2,779,069$94.71M••••••••••••••••••••••
99660:KYHorizon Robotics, Inc.2.62%91,620,600$77.36M••••••••••••••••••••••
10AVAVAerovironment Inc2.26%365,132$66.84M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationMedical DevicesDefense TechnologyManufacturingCybersecurity

BOTZ ETF Top Holdings

BOTZ holdings top 10 positions. The top 10 holdings account for 57.1% of the fund, led by Nvidia Corp. at 8.4%, Intuitive Surg at 8.2%, Abb Ltd.[Abbn] at 8.2%.

BOTZ portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Unknown at 49.6%.

BOTZ sector allocation provides a detailed breakdown. BOTZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 67 holdingsTop 10 Weight: 57.11%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.41%
2ISRGIntuitive SurgHealth Care8.20%
3ABBN:SMAbb Ltd.[Abbn]Unknown8.17%
46861:JPKeyence CorpUnknown7.83%
56954:JPFanuc CorpIndustrials7.42%
6300124:SHShenzhen Inovance TechnologyUnknown4.71%
76273:JPSMC CorporationUnknown4.28%
86383:JPDaifuku Co LtdUnknown3.21%
99660:KYHorizon Robotics, Inc.Unknown2.62%
10AVAVAerovironment IncIndustrials2.26%
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Holdings Distribution

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