BOTZ ETF

$33.40
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Showing 10 of 54 holdings(as of Dec 31, 2025)Top 10 Weight: 58.48%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationMedical DevicesData & AnalyticsDefense TechnologyManufacturingCybersecurity

BOTZ ETF Top Holdings

BOTZ holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 58.48%
#TickerNameIndustryWeightAllocation
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%
Want to see all 54 holdings?

Holdings Distribution

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