BOTZ holdings

What Robotics & AI (BOTZ) holds: its top holdings by weight and its sector weights.

BOTZ top holdings

HoldingWeight
ISRG Intuitive Surgical11.01%
6954.T FANUC8.37%
6861.T KEYENCE8.26%
ABBN.SW ABB LTD-REG7.69%
NVDA Nvidia7.58%
6273.T SMC4.46%
6383.T DAIFUKU3.32%
300124.SZ SHENZHEN INOVANCE TECHNOLO-A3.02%
CGNX Cognex2.44%
TSLA Tesla2.29%
DE Deere2.06%
AUR Aurora Innovation1.91%
1810.HK XIAOMI CORP-CLASS B1.86%
6645.T OMRON1.83%
GOOGL Alphabet1.82%
6506.T YASKAWA ELECTRIC1.76%
9660.HK HORIZON ROBOTICS1.70%
AUTO.OL AUTOSTORE1.48%
SYM Symbotic1.33%
ROK Rockwell Automation1.17%
688017.SS LEADER HARMONIOUS DRIVE SY-A1.14%
300757.SZ ROBOTECHNIK INTELLIGENT TE-A1.11%
TECN.SW TECAN GROUP AG-REG1.05%
6134.T FUJI CORP/AICHI0.99%
9880.HK UBTECH ROBOTICS CORP LTD-H0.97%
2049.TW HIWIN TECHNOLOGIES0.89%
6324.T HARMONIC DRIVE SYSTEMS0.82%
688169.SS BEIJING ROBOROCK TECHNOLOG-A0.73%
454910.KS DOOSAN ROBOTICS0.71%
OUST Ouster0.66%
EXA.PA EXAIL TECHNOLOGIES0.66%
2252.HK SHANGHAI MICROPORT MEDBOT-H0.63%
603486.SS ECOVACS ROBOTICS CO LTD-A0.59%
BIDU Baidu0.53%
002747.SZ ESTUN AUTOMATION CO LTD-A0.50%
OMCL Omnicell0.49%
ATS.TO ATS0.47%
HSAI Hesai0.47%
300024.SZ SIASUN ROBOT & AUTOMATION-A0.47%
688686.SS OPT MACHINE VISION TECH CO-A0.46%
PONY Pony AI0.46%
WRD WeRide0.38%
ALNT Allient0.37%
PRCT PROCEPT BioRobotics0.34%
2675.HK SHENZHEN EDGE MEDICAL CO -H0.32%
2464.TW MIRLE AUTOMATION0.30%
2729.HK ZHEJIANG GALAXIS TECHNOLO-H0.25%
002896.SZ NINGBO ZHONGDA LEADER INTE-A0.25%
2432.HK SHENZHEN DOBOT CORP LTD-H0.23%
2498.HK ROBOSENSE TECHNOLOGY0.23%

BOTZ sector weights

SectorWeight
Industrials51.16%
Technology29.20%
Healthcare11.40%
Consumer Cyclical5.65%
Communication Services2.57%
Consumer Defensive0.02%

Updated 2026-11-06 11:42 UTC