BOTZ ETF

BOTZ ETF
$35.95
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Fund Essentials - as of Aug 4, 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 Corp10.62%
ABBN:SMAbb Ltd.[Abbn]9.31%
NVDANvidia Corp.9.08%
6954:JPFanuc Corp7.77%
ISRGIntuitive Surgical Inc5.82%
Top 10 Concentration: 59.89%Report Date: Aug 4, 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 $3.43B 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 (10.6%), Abb Ltd.[Abbn] (9.3%), Nvidia Corp. (9.1%), Fanuc Corp (7.8%), Intuitive Surgical Inc (5.8%). 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

13.1%

of portfolio

NVDANvidia Corp.
9.08%
GOOGL Alphabet Inc. Class A
2.46%
TSLATesla Motors Inc
1.58%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
16861:JPKeyence CorpUnknown10.62%
2ABBN:SMAbb Ltd.[Abbn]Unknown9.31%
3NVDANvidia Corp.Information Technology9.08%
46954:JPFanuc CorpIndustrials7.77%
5ISRGIntuitive Surgical IncHealth Care5.82%
66273:JPSmc Corp.Unknown4.72%
7300124:SHShenzhen Inovance Technology Co LtdUnknown4.12%
86383:JPDaifuku Co LtdUnknown3.23%
9AURAurora Innovation, Inc.Information Technology2.61%
10CGNXCognex Corp.Information Technology2.61%