BOTZ ETF

$33.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.4B
Expense Ratio
0.68%
Dividend Yield (Current)
0.62%
Holdings
54
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+2.32%
1 Year+13.22%
3 Year+16.91%
5 Year+2.31%

Asset Allocation

Stocks: 99.28%
Cash: 0.15%
Other: 0.57%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.87%
6954:JPFanuc Corp8.93%
ABBN:SMAbb Ltd.[Abbn]8.83%
ISRGINTUITIVE SURG6.99%
6861:JPKeyence Corp5.52%
Top 10 Concentration: 58.48%Report Date: Dec 31, 2025
Download all 54 holdings for BOTZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.62%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BOTZ ETF Overview

BOTZ ETF (Global X Robotics & Artificial Intelligence ETF) is managed by Global X by mirae Asset with $3.44B in net assets. BOTZ expense ratio is 0.68%, holding 54 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2016-09-12.

BOTZ performance shows a YTD return of 2.32%. The 1-year return is 13.22% and the 5-year return is 2.31%. BOTZ dividend yield stands at 0.62%, paid semi-annually.

BOTZ top holdings include Nvidia Corp. (10.9%), Fanuc Corp (8.9%), Abb Ltd.[Abbn] (8.8%), INTUITIVE SURG (7.0%), Keyence Corp (5.5%). View all BOTZ holdings, sector breakdown, or dividend history.

BOTZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.29%
YTD
+2.32%
1 Year
+13.22%
3 Year
+16.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.9%

of portfolio

NVDANvidia Corp.
10.87%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.87%
26954:JPFanuc CorpIndustrials8.93%
3ABBN:SMAbb Ltd.[Abbn]Unknown8.83%
4ISRGINTUITIVE SURGHealth Care6.99%
56861:JPKeyence CorpUnknown5.52%
66383:JPDaifuku Co LtdUnknown4.24%
7PEGAPegasystems, Inc.Information Technology3.56%
86273:JPSMC CorporationUnknown3.55%
9AVAVAerovironment IncIndustrials3.07%
10DTDynatrace IncInformation Technology2.92%