BOTZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.41%	8.4%	1,423,381	$248.24M	-1.7K	Info Tech	Semiconductors
2	ISRG	Intuitive Surgical Inc -Health Care · Healthcare Equip.	8.20%	16.6%	525,397	$242.20M	-638	Health Care	Healthcare Equip.
Share changes, sector and industry · Pro
3	ABBN	Abb Ltd Cl N	8.17%	24.8%	3,064,480	$241.18M
4	—	Keyence Corp	7.83%	32.6%	670,820	$231.32M
5	—	Fanuc Corp	7.42%	40.0%	6,577,493	$219.21M
6	—	Shenzhen Inovance Tech(Industrial Controls Manufacturer)	4.71%	44.7%	14,335,824	$139.07M
7	—	Smc Corp.	4.28%	49.0%	335,645	$126.31M
8	—	Daifuku Co Ltd	3.21%	52.2%	2,779,069	$94.71M
9	—	Horizon Robotics, Inc.	2.62%	54.9%	91,620,600	$77.36M
10	AVAV	Aerovironment Inc	2.26%	57.1%	365,132	$66.84M
11	—	XIAOMI CORP-Class B	2.17%	59.3%	15,845,400	$64.19M
12	GOOGL	Alphabet Inc., Class A	2.11%	61.4%	216,834	$62.35M
13	BIDU	Baidu Inc ADR Class A	2.09%	63.5%	553,220	$61.64M
14	TSLA	Tesla, Inc.	2.02%	65.5%	160,868	$59.80M
15	CGNX	Cognex Corp.	2.01%	67.5%	1,211,914	$59.37M
16	—	Robotechnik Intelligent Technology Co Ltd	1.96%	69.5%	1,052,245	$57.99M
17	—	Xpeng Inc.	1.95%	71.4%	3,362,573	$57.53M
18	AUR	Aurora Innovati..	1.67%	73.1%	12,001,382	$49.45M
19	—	Yaskawa Electric Corp	1.67%	74.8%	1,951,287	$49.31M
20	SYM	Symbotic, Inc	1.66%	76.4%	919,709	$48.93M
21	JBTM	Jbt Marel	1.65%	78.1%	380,178	$48.61M
22	—	Rainbow Robotics	1.63%	79.7%	141,164	$48.02M
23	—	Omron Corp	1.42%	81.1%	1,508,989	$42.04M
24	—	Uipath Inc Ser A-1 Pc Pp	1.27%	82.4%	3,367,491	$37.38M
25	—	Ubtech Robotics Corp Ltd	1.17%	83.6%	3,163,377	$34.46M
26	—	Avic Chengdu Uas Co Ltd	1.03%	84.6%	4,237,191	$30.55M
27	—	Beijing Roborock Technology Co Ltd	0.96%	85.5%	1,626,491	$28.25M
28	RSW	Renishaw Plc	0.84%	86.4%	533,955	$24.86M
29	—	Doosan Robotics, Inc.	0.83%	87.2%	471,681	$24.48M
30	—	Pony Ai Adr Inc	0.82%	88.0%	2,577,695	$24.33M
31	—	Shanghai Maling Aquarius Co. Ltd. Class A	0.82%	88.9%	7,492,400	$24.12M
32	AUTO	AutoStore Holdings Ltd	0.82%	89.7%	25,145,893	$24.25M
33	—	Siasun Robot & Automation Co Ltd	0.71%	90.4%	9,827,784	$20.93M
34	—	ATS Corp	0.69%	91.1%	720,317	$20.24M
35	—	Sciclone Pharmaceuticals Holdings Ltd	0.66%	91.7%	1,648,000	$19.34M
36	WRD	Weride Inc	0.65%	92.4%	2,370,841	$19.18M
37	HIAB	Hiab Corporation Class B	0.64%	93.0%	404,832	$18.86M
38	—	Hesai Group Adr	0.62%	93.6%	951,811	$18.20M
39	RBT	Robot, S.A.	0.57%	94.2%	106,622	$16.78M
40	—	Estun Automation Co Ltd	0.54%	94.8%	5,467,634	$15.86M
41	—	Robosense Technology Co. Ltd.	0.53%	95.3%	3,542,100	$15.73M
42	TECN	Tecan Group Ag, Class R	0.53%	95.8%	94,010	$15.61M
43	—	Shenzhen Dobot Corp Ltd-H	0.40%	96.2%	2,879,500	$11.94M
44	—	Other Payable & Receivables	0.39%	96.6%	11,415,746	$11.42M
45	OMCL	Omnicell, Inc.	0.38%	97.0%	332,298	$11.09M
46	PRCT	Procept Biorobotics Corp	0.35%	97.3%	412,412	$10.31M
47	EXA	Groupe Gorge	0.35%	97.7%	74,980	$10.28M
48	OUST	Ouster Inc_None_None	0.29%	98.0%	459,322	$8.44M
49	—	Nasdaq 100 E-Mini Jun 26	0.29%	98.3%	18	$8.61M
50	—	EFORT Intelligent Equipment Co., Ltd.	0.27%	98.5%	3,275,381	$7.84M
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BOTZ ETF All Holdings

BOTZ holdings total 67 positions. The top 10 holdings account for 57.1% of the fund, led by Nvidia Corp at 8.4%, Intuitive Surgical Inc - Common at 8.2%, Abb Ltd Cl N at 8.2%.

BOTZ portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 17.7%.

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

Compare BOTZ

BOTZ vs SPY BOTZ vs QQQ BOTZ vs VOO BOTZ vs VTI BOTZ vs IVV BOTZ vs SCHD BOTZ vs VYM BOTZ vs VXUS

BOTZ ETF Holdings

67 of 67 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.41%
2
Intuitive Surgical Inc - Common
ISRGHealth Care
8.20%
3
Abb Ltd Cl N
ABBN:SMUnknown
8.17%
4
Keyence Corp
6861:JPUnknown
7.83%
5
Fanuc Corp
6954:JPIndustrials
7.42%
6
Shenzhen Inovance Tech(Industrial Controls Manufacturer)
300124:SHUnknown
4.71%
7
Smc Corp.
6273:JPUnknown
4.28%
8
Daifuku Co Ltd
6383:JPUnknown
3.21%
9
Horizon Robotics, Inc.
9660:KYUnknown
2.62%
10
Aerovironment Inc
AVAVIndustrials
2.26%
11
XIAOMI CORP-CLASS B
1810:HKUnknown
2.17%
12
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.11%
13
Baidu Inc ADR Class A
9888:SHCommunication Services
2.09%
14
Tesla, Inc.
TSLAConsumer Discretionary
2.02%
15
Cognex Corp.
CGNXInformation Technology
2.01%
16
Robotechnik Intelligent Technology Co Ltd
300757:SHUnknown
1.96%
17
Xpeng Inc.
XPEVConsumer Discretionary
1.95%
18
AURORA INNOVATI..
AURInformation Technology
1.67%
19
Yaskawa Electric Corp
6506:JPIndustrials
1.67%
20
Symbotic, Inc
SYMInformation Technology
1.66%
21
Jbt Marel
JBTMIndustrials
1.65%
22
Rainbow Robotics
277810:KRUnknown
1.63%
23
Omron Corp
6645:JPUnknown
1.42%
24
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology
1.27%
25
Ubtech Robotics Corp Ltd
9880:SHUnknown
1.17%
26
Avic Chengdu Uas Co Ltd
688297:SHUnknown
1.03%
27
Beijing Roborock Technology Co Ltd
688169:SHUnknown
0.96%
28
Renishaw Plc
RSW:LNIndustrials
0.84%
29
Doosan Robotics, Inc.
454910:KRUnknown
0.83%
30
Pony Ai Adr Inc
PONY:SHInformation Technology
0.82%
31
Shanghai Maling Aquarius Co. Ltd. Class A
600073:SHUnknown
0.82%
32
AutoStore Holdings Ltd
AUTO:OSUnknown
0.82%
33
Siasun Robot & Automation Co Ltd
300024:SHUnknown
0.71%
34
ATS Corporation
ATS:CAIndustrials
0.69%
35
Sciclone Pharmaceuticals Holdings Ltd Common Stock
6600:HKUnknown
0.66%
36
Weride Inc
WRDInformation Technology
0.65%
37
Hiab Corporation Class B
HIAB:FIUnknown
0.64%
38
Hesai Group Adr
HSAI:SHInformation Technology
0.62%
39
Robot, S.A.
RBT:MAUnknown
0.57%
40
Estun Automation Co Ltd
002747:SHUnknown
0.54%
41
Robosense Technology Co. Ltd.
2498:HKUnknown
0.53%
42
Tecan Group Ag, Class R
TECN:SMUnknown
0.53%
43
Shenzhen Dobot Corp Ltd-H
2432:HKUnknown
0.40%
44
Other Payable & Receivables
Other
0.39%
45
Omnicell, Inc.
OMCLHealth Care
0.38%
46
Procept Biorobotics Corp
PRCTHealth Care
0.35%
47
Groupe Gorge
EXA:PAUnknown
0.35%
48
Ouster Inc_None_None
OUSTInformation Technology
0.29%
49
Nasdaq 100 E-Mini Jun 26
Other
0.29%
50
EFORT Intelligent Equipment Co., Ltd.
688165:SHUnknown
0.27%
51
Appian Corp
APPNInformation Technology
0.26%
52
Yuil Robotics Co., Ltd.
388720:KRUnknown
0.17%
53
Serve Robotics I
SERVIndustrials
0.16%
54
Genesys Logic Inc
6104:JPUnknown
0.14%
55
Ehang Holdings Ltd-Sps Adr
EH:SHUnknown
0.13%
56
Hirata Corp
6258:TKUnknown
0.12%
57
Richtech Robot-B
RRIndustrials
0.10%
58
Minieye Techno-H
2431:HKUnknown
0.10%
59
Robostar Co Ltd
090360:KRUnknown
0.09%
60
Ainnovation Technology Group Co Ltd
2121:SHUnknown
0.09%
61
Cerence Inc .
CRNCInformation Technology
0.07%
62
ANGEL ROBOTICS Co., Ltd.
455900:KRUnknown
0.06%
63
Modec Finance Bv 7.84% 07-15-26 7.84 2026-07-15
Other
0.01%
64
Japanese Yen
Other
0.00%
65
Avis Budget Finance Plc
Other
0.00%
66
Green Vy Ranch East Met Dist No 9 Colo 0.0% 01-Dec-2055
Other
0.00%
67
iMotion Automotive Technology (Suzhou) Co., Ltd.
1274:SHUnknown
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.410%
2	Intuitive Surgical Inc - Common	ISRG	8.200%
3	Abb Ltd Cl N	ABBN:SM	8.170%
4	Keyence Corp	6861:JP	7.830%
5	Fanuc Corp	6954:JP	7.420%
6	Shenzhen Inovance Tech(Industrial Controls Manufacturer)	300124:SH	4.710%
7	Smc Corp.	6273:JP	4.280%
8	Daifuku Co Ltd	6383:JP	3.210%
9	Horizon Robotics, Inc.	9660:KY	2.620%
10	Aerovironment Inc	AVAV	2.260%
11	XIAOMI CORP-CLASS B	1810:HK	2.170%
12	'alphabet Inc., Class 'a''	GOOGL	2.110%
13	Baidu Inc ADR Class A	9888:SH	2.090%
14	Tesla, Inc.	TSLA	2.020%
15	Cognex Corp.	CGNX	2.010%
16	Robotechnik Intelligent Technology Co Ltd	300757:SH	1.960%
17	Xpeng Inc.	XPEV	1.950%
18	AURORA INNOVATI..	AUR	1.670%
19	Yaskawa Electric Corp	6506:JP	1.670%
20	Symbotic, Inc	SYM	1.660%
21	Jbt Marel	JBTM	1.650%
22	Rainbow Robotics	277810:KR	1.630%
23	Omron Corp	6645:JP	1.420%
24	Uipath Inc Ser A-1 Pc Pp	PATH	1.270%
25	Ubtech Robotics Corp Ltd	9880:SH	1.170%
26	Avic Chengdu Uas Co Ltd	688297:SH	1.030%
27	Beijing Roborock Technology Co Ltd	688169:SH	0.960%
28	Renishaw Plc	RSW:LN	0.840%
29	Doosan Robotics, Inc.	454910:KR	0.830%
30	Pony Ai Adr Inc	PONY:SH	0.820%
31	Shanghai Maling Aquarius Co. Ltd. Class A	600073:SH	0.820%
32	AutoStore Holdings Ltd	AUTO:OS	0.820%
33	Siasun Robot & Automation Co Ltd	300024:SH	0.710%
34	ATS Corporation	ATS:CA	0.690%
35	Sciclone Pharmaceuticals Holdings Ltd Common Stock	6600:HK	0.660%
36	Weride Inc	WRD	0.650%
37	Hiab Corporation Class B	HIAB:FI	0.640%
38	Hesai Group Adr	HSAI:SH	0.620%
39	Robot, S.A.	RBT:MA	0.570%
40	Estun Automation Co Ltd	002747:SH	0.540%
41	Robosense Technology Co. Ltd.	2498:HK	0.530%
42	Tecan Group Ag, Class R	TECN:SM	0.530%
43	Shenzhen Dobot Corp Ltd-H	2432:HK	0.400%
44	Other Payable & Receivables	-	0.390%
45	Omnicell, Inc.	OMCL	0.380%
46	Procept Biorobotics Corp	PRCT	0.350%
47	Groupe Gorge	EXA:PA	0.350%
48	Ouster Inc_None_None	OUST	0.290%
49	Nasdaq 100 E-Mini Jun 26	-	0.290%
50	EFORT Intelligent Equipment Co., Ltd.	688165:SH	0.270%
51	Appian Corp	APPN	0.260%
52	Yuil Robotics Co., Ltd.	388720:KR	0.170%
53	Serve Robotics I	SERV	0.160%
54	Genesys Logic Inc	6104:JP	0.140%
55	Ehang Holdings Ltd-Sps Adr	EH:SH	0.130%
56	Hirata Corp	6258:TK	0.120%
57	Richtech Robot-B	RR	0.100%
58	Minieye Techno-H	2431:HK	0.100%
59	Robostar Co Ltd	090360:KR	0.090%
60	Ainnovation Technology Group Co Ltd	2121:SH	0.090%
61	Cerence Inc .	CRNC	0.070%
62	ANGEL ROBOTICS Co., Ltd.	455900:KR	0.060%
63	Modec Finance Bv 7.84% 07-15-26 7.84 2026-07-15	-	0.010%
64	Japanese Yen	-	0.000%
65	Avis Budget Finance Plc	-	0.000%
66	Green Vy Ranch East Met Dist No 9 Colo 0.0% 01-Dec-2055	-	0.000%
67	iMotion Automotive Technology (Suzhou) Co., Ltd.	1274:SH	0.000%