BOTZ Holdings
85 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FANUC CORP (6954.T) | 8.32% | 7,256,952 | $285.6M |
| 2 | INTUITIVE SURGICAL INC | 8.30% | 703,903 | $284.9M |
| 3 | NVIDIA CORP | 8.13% | 1,166,753 | $279.1M |
| 4 | KEYENCE CORP (6861.T) | 8.02% | 534,255 | $275.4M |
| 5 | ABB LTD-REG (ABBN.SW) | 7.95% | 2,747,596 | $273.0M |
| 6 | SMC CORP (6273.T) | 4.94% | 353,012 | $169.7M |
| 7 | DAIFUKU CO LTD (6383.T) | 3.46% | 3,185,434 | $118.9M |
| 8 | COGNEX CORP | 2.74% | 1,418,683 | $94.1M |
| 9 | SHENZHEN INOVANCE TECHNOLO-A (300124.SZ) | 2.43% | 10,764,324 | $83.4M |
| 10 | AURORA INNOVATION INC | 2.41% | 14,405,272 | $82.8M |
| 11 | OMRON CORP (6645.T) | 2.07% | 1,729,715 | $71.0M |
| 12 | YASKAWA ELECTRIC CORP (6506.T) | 2.03% | 2,236,554 | $69.8M |
| 13 | TESLA INC | 2.03% | 183,350 | $69.8M |
| 14 | ALPHABET INC-CL A | 1.97% | 194,094 | $67.5M |
| 15 | DEERE & CO | 1.86% | 93,705 | $64.0M |
| 16 | HORIZON ROBOTICS INC (9660.HK) | 1.74% | 116,193,000 | $59.8M |
| 17 | ROBOTECHNIK INTELLIGENT TE-A (300757.SZ) | 1.74% | 750,545 | $59.7M |
| 18 | RAINBOW ROBOTICS | 1.66% | 164,290 | $57.0M |
| 19 | XIAOMI CORP-CLASS B (1810.HK) | 1.41% | 15,620,400 | $48.3M |
| 20 | SYMBOTIC INC | 1.40% | 1,090,309 | $48.1M |
| 21 | AUTOSTORE HOLDINGS LTD (AUTO.OL) | 1.39% | 28,714,350 | $47.9M |
| 22 | FUJI CORP/AICHI (6134.T) | 1.29% | 824,992 | $44.3M |
| 23 | ROCKWELL AUTOMATION INC | 1.07% | 81,318 | $36.7M |
| 24 | UBTECH ROBOTICS CORP LTD-H (9880.HK) | 1.03% | 3,694,627 | $35.3M |
| 25 | HARMONIC DRIVE SYSTEMS INC (6324.T) | 0.99% | 812,276 | $33.9M |
Sector Weights
- Communication Services: 3.91%
- Consumer Cyclical: 5.56%
- Consumer Defensive: 0.02%
- Healthcare: 8.03%
- Industrials: 47.95%
- Technology: 34.53%
Country Weights
- United States: 33.06%
- Japan: 31.90%
- China: 17.63%
- Switzerland: 8.92%
- South Korea: 4.31%
- Taiwan: 1.48%
- Norway: 1.40%
- France: 0.59%
- Canada: 0.44%
- Other: 0.29%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.