BOTZ

$37.03

Fund Essentials - as of Oct 31, 2025

Net Assets
$3.1B
Expense Ratio
0.68%
Dividend Yield (Current)
0.23%
Holdings
58
Inception Date
Sep 12, 2016
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.15%
3 Year+0.53%
5 Year+0.08%
10 Year+1.62%

Asset Allocation

Stocks: 99.07%
Cash: 0.11%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.91%
ABBN:SMAbb Ltd-Reg8.48%
6954:JPFanuc Corp6.95%
ISRGIntuitive Surgical Inc.6.43%
6861:JPKeyence Corp5.75%
Top 10 Concentration: 57.57%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 27, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.66%
YTD
+14.69%
1 Year
+14.69%
3 Year
+52.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

NVDANvidia Corp.
11.91%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.91%
2ABBN:SMAbb Ltd-RegUnknown8.48%
36954:JPFanuc CorpIndustrials6.95%
4ISRGIntuitive Surgical Inc.Health Care6.43%
56861:JPKeyence CorpUnknown5.75%
66383:JPDaifuku Co LtdUnknown4.16%
7PEGAPegasystems, Inc.Information Technology3.69%
8AVAVAerovironment IncIndustrials3.54%
9DTDynatrace HoldingsInformation Technology3.37%
106273:JPSMC CorporationUnknown3.29%