BOTZ ETF

BOTZ ETF
$35.40
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3.4B
Expense Ratio
0.68%
Dividend Yield (Current)
0.49%
Holdings
67
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-2.44%
1 Year+6.64%
3 Year+7.22%
5 Year+1.26%

Asset Allocation

Stocks: 99.50%
Cash: 0.06%
Other: 0.44%
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Top Holdings

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TickerNameWeight
6861:JPKeyence Corp10.72%
NVDANvidia Corp9.63%
ABBN:SMAbb Ltd.[Abbn]9.14%
6954:JPFanuc Corp7.66%
ISRGIntuitive Surgical Inc.6.04%
Top 10 Concentration: 59.94%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
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 $3.38B in net assets. BOTZ expense ratio is 0.68%, holding 67 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-09-12.

BOTZ performance shows a YTD return of -2.44%. The 1-year return is 6.64% and the 5-year return is 1.26%. BOTZ dividend yield stands at 0.49%, paid semi-annually.

BOTZ top holdings include Keyence Corp (10.7%), Nvidia Corp (9.6%), Abb Ltd.[Abbn] (9.1%), Fanuc Corp (7.7%), Intuitive Surgical Inc. (6.0%). 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
-5.59%
YTD
-2.44%
1 Year
+6.64%
3 Year
+7.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.7%

of portfolio

NVDANvidia Corp
9.63%
GOOGLAlphabet Inc,class A
2.26%
TSLATesla Inc
1.78%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
16861:JPKeyence CorpUnknown10.72%
2NVDANvidia CorpInformation Technology9.63%
3ABBN:SMAbb Ltd.[Abbn]Unknown9.14%
46954:JPFanuc CorpIndustrials7.66%
5ISRGIntuitive Surgical Inc.Health Care6.04%
66273:JPSMC CorporationUnknown4.56%
7300124:SHShenzhen Inovance Technology Ltd AUnknown4.07%
86383:JPDaifuku Co LtdUnknown3.12%
9300757:SHRobotechnik Intelligent Technology Co LtdUnknown2.73%
10CGNXCognex Corp - CommonInformation Technology2.27%