BOTZ Holdings Information

BOTZ is an equity ETF with a total of 54 individual holdings. The top holdings are NVIDIA stock at 11.61%, ABB Ltd at 8.70%, Fanuc at 6.95%, Intuitive Surgical at 6.47%, and Keyence at 6.20%.

Total Holdings

Top 10 Percentage

58.25%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

3.25B

PE Ratio

35.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.61%	1,873,315
2	SWX: ABBN	ABB Ltd	8.70%	3,751,749
3	TYO: 6954	Fanuc Corporation	6.95%	7,097,229
4	ISRG	Intuitive Surgical, Inc.	6.47%	384,583
5	TYO: 6861	Keyence Corporation	6.20%	502,360
6	TYO: 6383	Daifuku Co., Ltd.	4.17%	4,238,693
7	PEGA	Pegasystems Inc.	3.85%	1,907,816
8	AVAV	AeroVironment, Inc.	3.67%	313,374
9	DT	Dynatrace, Inc.	3.33%	2,174,596
10	TYO: 6273	SMC Corporation	3.30%	313,597
11	CGNX	Cognex Corporation	2.75%	1,886,320
12	TYO: 6506	YASKAWA Electric Corporation	2.63%	2,976,134
13	PATH	UiPath Inc.	2.58%	5,187,594
14	SYM	Symbotic Inc.	2.53%	1,196,054
15	JBTM	JBT Marel Corporation	2.27%	576,135
16	SOUN	SoundHound AI, Inc.	2.19%	4,006,179
17	TYO: 6645	OMRON Corporation	2.04%	2,301,577
18	HKG: 9880	Ubtech Robotics Corp Ltd	2.03%	3,650,227
19	PONY	Pony AI Inc.	1.84%	2,729,672
20	UPST	Upstart Holdings, Inc.	1.63%	1,040,599
21	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	1.58%	214,525
22	LON: RSW	Renishaw plc	1.21%	807,923
23	HKG: 2252	Shanghai MicroPort MedBot (Group) Co., Ltd.	1.19%	11,096,200
24	OSL: AUTO	AutoStore Holdings Ltd.	1.11%	38,105,938
25	KRX: 454910	Doosan Robotics Inc.	1.11%	716,823

Showing 25 of 54 holdings

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As of Oct 28, 2025