BOTZ ETF

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Showing top 20 of 54 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.10.87%1,926,668$364.35M••••••••••••••••••••••
26954:JPFanuc Corp8.93%7,296,014$299.36M••••••••••••••••••••••
3ABBN:SMAbb Ltd.[Abbn]8.83%3,856,743$295.95M••••••••••••••••••••••
4ISRGINTUITIVE SURG6.99%395,544$234.27M••••••••••••••••••••••
56861:JPKeyence Corp5.52%516,437$184.97M••••••••••••••••••••••
66383:JPDaifuku Co Ltd4.24%4,357,380$141.96M••••••••••••••••••••••
7PEGAPegasystems, Inc.3.56%1,961,227$119.36M••••••••••••••••••••••
86273:JPSMC Corporation3.55%322,408$118.97M••••••••••••••••••••••
9AVAVAerovironment Inc3.07%322,596$102.74M••••••••••••••••••••••
10DTDynatrace Inc2.92%2,235,491$98.00M••••••••••••••••••••••
116506:JPYASKAWA Electric Corporation Com Stk2.91%3,059,474$97.51M••••••••••••••••••••••
12PATHUipath Inc Class A2.84%5,335,213$95.18M••••••••••••••••••••••
13JBTJohn Bean Technologies Corp2.80%592,263$93.76M••••••••••••••••••••••
14SYMSymbiotic Inc. (Class A)2.56%1,231,243$85.72M••••••••••••••••••••••
15CGNXCognex Corp.2.20%1,941,887$73.65M••••••••••••••••••••••
16277810:KRRainbow Robotics2.12%220,818$71.15M••••••••••••••••••••••
179880:SHUbtech Robotic-H1.85%3,755,727$61.98M••••••••••••••••••••••
186645:JPOmron Corp1.81%2,366,085$60.73M••••••••••••••••••••••
19UPSTUpstart Hldgs Inc1.61%1,070,247$53.85M••••••••••••••••••••••
20AUTO:OSAutoStore Holdings Ltd1.45%39,172,991$48.43M••••••••••••••••••••••
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BOTZ ETF All Holdings

BOTZ holdings total 54 positions. The top 10 holdings account for 58.5% of the fund, led by Nvidia Corp. at 10.9%, Fanuc Corp at 8.9%, Abb Ltd.[Abbn] at 8.8%.

BOTZ portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Unknown at 41.9%.

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

BOTZ ETF Holdings

54 of 54 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.87%
  • 2

    Fanuc Corp

    6954:JPIndustrials
    8.93%
  • 3

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    8.83%
  • 4

    INTUITIVE SURG

    ISRGHealth Care
    6.99%
  • 5

    Keyence Corp

    6861:JPUnknown
    5.52%
  • 6

    Daifuku Co Ltd

    6383:JPUnknown
    4.24%
  • 7

    Pegasystems, Inc.

    PEGAInformation Technology
    3.56%
  • 8

    SMC Corporation

    6273:JPUnknown
    3.55%
  • 9

    Aerovironment Inc

    AVAVIndustrials
    3.07%
  • 10

    Dynatrace Inc

    DTInformation Technology
    2.92%
  • 11

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    2.91%
  • 12

    Uipath Inc Class A

    PATHInformation Technology
    2.84%
  • 13

    John Bean Technologies Corp

    JBTIndustrials
    2.80%
  • 14

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    2.56%
  • 15

    Cognex Corp.

    CGNXInformation Technology
    2.20%
  • 16

    Rainbow Robotics

    277810:KRUnknown
    2.12%
  • 17

    Ubtech Robotic-H

    9880:SHUnknown
    1.85%
  • 18

    Omron Corp

    6645:JPUnknown
    1.81%
  • 19

    Upstart Hldgs Inc

    UPSTInformation Technology
    1.61%
  • 20

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    1.45%
  • 21

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    1.43%
  • 22

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    1.36%
  • 23

    Doosan Robotics, Inc.

    454910:KRUnknown
    1.32%
  • 24

    Renishaw Plc

    RSW:LNUnknown
    1.24%
  • 25

    Hiab Oyj

    HIAB:FIUnknown
    1.15%
  • 26

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    1.12%
  • 27

    ATS Corporation

    ATS:CAIndustrials
    0.94%
  • 28

    Kalmar Oyj-B Share Common Stock

    KALMAR:FIUnknown
    0.92%
  • 29

    Hesai Group

    HSAI:SHInformation Technology
    0.90%
  • 30

    Robotis Co Ltd Common Stock

    108490:KRUnknown
    0.88%
  • 31

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.84%
  • 32

    Robosense Technology Co. Ltd.

    2498:HKUnknown
    0.76%
  • 33

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.76%
  • 34

    Omnicell Inc

    OMCLHealth Care
    0.75%
  • 35

    Procept Biorobotics Corp

    PRCTHealth Care
    0.63%
  • 36

    C3.AI Inc-A

    AIInformation Technology
    0.58%
  • 37

    Shenzhen Dobot Corp Ltd-H

    2432:HKUnknown
    0.56%
  • 38

    Appian Corp-A

    APPNInformation Technology
    0.52%
  • 39

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.35%
  • 40

    Nasdaq 100 E-Mini Mar26

    Other
    0.34%
  • 41

    CMOC Group Ltd

    603993:SHMaterials
    0.24%
  • 42

    Genesys Logic Inc

    6104:JPUnknown
    0.23%
  • 43

    Other Payable & Receivables

    Other
    0.23%
  • 44

    Serve Robotics I

    SERVIndustrials
    0.22%
  • 45

    Minieye Techno-H

    2431:HKUnknown
    0.19%
  • 46

    Cerence Inc

    CRNCInformation Technology
    0.18%
  • 47

    Hirata Corp

    6258:TKUnknown
    0.17%
  • 48

    Ois COP Ibr/8.43000 05/15/25-5Y Cme

    Other
    0.15%
  • 49

    Ainnovation Technology Group Co Ltd

    2121:SHUnknown
    0.14%
  • 50

    ANGEL ROBOTICS Co., Ltd.

    455900:KRUnknown
    0.11%
  • 51

    Richtech Robotics Inc

    RRIndustrials
    0.09%
  • 52

    Zhixing Automotive Technology (Suzhou) Co. Ltd.

    1274:SHUnknown
    0.06%
  • 53

    Cfd_Eqs Goldus33 2457552

    Other
    0.00%
  • 54

    British Sterling Pound

    Other
    0.00%