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IT:BOTZ Holdings Information

Compare
Holdings Count
107
Total Assets
137.49M
Top 10 Percentage
89.44%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

107 Holdings as of Jul 13, 2026
107 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Keyence Corporation
9.99%$15.20M$114.75B26.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
Keyence Corporation
9.99%$15.20M$114.75B26.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
Abb Ltd (UK)
9.98%$15.19MCHF150.64B73.29%
2 Buy
11 Hold
0 Sell
Hold
Abb Ltd (UK)
9.98%$15.19MCHF150.64B73.29%
2 Buy
11 Hold
0 Sell
Hold
Nvidia Corporation
9.14%$13.91M$4.93T24.08%
36 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.14%$13.91M$4.93T24.08%
36 Buy
1 Hold
0 Sell
Strong Buy
Fanuc Corporation
8.88%$13.52M¥6.43T83.25%
6 Buy
4 Hold
1 Sell
Moderate Buy
Fanuc Corporation
8.88%$13.52M¥6.43T83.25%
6 Buy
4 Hold
1 Sell
Moderate Buy
Intuitive Surgical
6.74%$10.25M$144.19B-25.91%
15 Buy
4 Hold
1 Sell
Moderate Buy
Intuitive Surgical
6.74%$10.25M$144.19B-25.91%
15 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.12%Technology33.72%Industrials12.31%General10.18%Healthcare1.02%Financial0.65%Consumer Cyclical42.12%Technology
Technology
42.12%
Industrials
33.72%
General
12.31%
Healthcare
10.18%
Financial
1.02%
Consumer Cyclical
0.65%

Countries Breakdown

39.93%United States34.61%Japan10.90%Switzerland6.34%Hong Kong3.61%Korea1.49%United Kingdom1.24%Norway1.03%Finland0.85%Canada39.93%United States
United States
39.93%
Japan
34.61%
Switzerland
10.90%
Hong Kong
6.34%
Korea
3.61%
United Kingdom
1.49%
Norway
1.24%
Finland
1.03%
Canada
0.85%

Breakdown By Smart Score

1.37%Outperform1021.47%Outperform913.88%Outperform819.11%Neutral718.23%Neutral612.18%Neutral54.43%Neutral45.45%Underperform32.65%Underperform21.22%Underperform110
The weighted average smart score of the IT:BOTZ ETF is 10
10
1.37%
9
21.47%
8
13.88%
7
19.11%
6
18.23%
5
12.18%
4
4.43%
3
5.45%
2
2.65%
1
1.22%

BOTZ ETF News

BOTZ ETF FAQ

What are ETF IT:BOTZ’s top 3 holdings?
IT:BOTZ’s top 3 holdings are JP:6861, JP:6861, CH:ABBN.
    What is IT:BOTZ’s holding count?
    ETF IT:BOTZ’s is holdings 107 different assets.
      What are the total assets of ETF IT:BOTZ?
      ETF IT:BOTZ’s total assets are 137.49M.
        What sector is IT:BOTZ most exposed to?
        IT:BOTZ is most exposed to 42.12% Technology of its holdings.
          How concentrated is IT:BOTZ?
          IT:BOTZ’s top 10 holdings represent 89.44% of the fund.
            What is IT:BOTZ’s average Smart Score?
            The weighted average Smart Score of IT:BOTZ is 10.
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