BOTZ ETF

BOTZ ETF
$34.11
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.3B
Expense Ratio
0.68%
Dividend Yield (Current)
0.50%
Holdings
155
Inception Date
Sep 12, 2016
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-3.26%
1 Year+0.06%
3 Year+10.79%
5 Year-0.07%

Asset Allocation

Stocks: 99.31%
Cash: 0.06%
Other: 0.63%
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Top Holdings

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TickerNameWeight
6954:JPFanuc Corp8.27%
ISRGIntuitive Surgical Inc8.16%
NVDANvidia Corp.8.08%
6861:JPKeyence Corp8.05%
ABBN:SMAbb Ltd.[Abbn]8.04%
Top 10 Concentration: 56.59%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 29, 2026
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BOTZ ETF Overview

BOTZ ETF (Global X Robotics & Artificial Intelligence ETF) is managed by Global X by mirae Asset with $3.29B in net assets. BOTZ expense ratio is 0.68%, holding 155 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-09-12.

BOTZ performance shows a YTD return of -3.26%. The 1-year return is 0.06% and the 5-year return is -0.07%. BOTZ dividend yield stands at 0.50%, paid semi-annually.

BOTZ top holdings include Fanuc Corp (8.3%), Intuitive Surgical Inc (8.2%), Nvidia Corp. (8.1%), Keyence Corp (8.1%), Abb Ltd.[Abbn] (8.0%). Go to all BOTZ holdings, BOTZ sectors, or BOTZ dividends.

BOTZ can be compared against other funds. Use BOTZ overlap to find shared positions, or BOTZ vs another fund for a side-by-side view. BOTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.00%
YTD
-3.26%
1 Year
+0.06%
3 Year
+10.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.1%

of portfolio

NVDANvidia Corp.
8.08%
TSLATesla Motors, Inc.
2.01%
GOOGLAlphabet, Inc. - Class a
1.97%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
16954:JPFanuc CorpIndustrials8.27%
2ISRGIntuitive Surgical IncHealth Care8.16%
3NVDANvidia Corp.Information Technology8.08%
46861:JPKeyence CorpUnknown8.05%
5ABBN:SMAbb Ltd.[Abbn]Unknown8.04%
66273:JPSMC CorporationUnknown4.87%
76383:JPDaifuku Co LtdUnknown3.50%
8CGNXCognex Corp.Information Technology2.73%
9300124:SHShenzhen Inovance Technology Co LtdUnknown2.47%
10AURAurora InnovationInformation Technology2.42%