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IT:BOTZ Holdings Information

Compare
Holdings Count
107
Total Assets
148.88M
Top 10 Percentage
87.78%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

107 Holdings as of Aug 10, 2026
107 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Keyence Corporation
10.86%$18.31M$129.63B44.08%
3 Buy
0 Hold
0 Sell
Strong Buy
Keyence Corporation
10.86%$18.31M$129.63B44.08%
3 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.58%$16.16M$5.42T19.49%
36 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.58%$16.16M$5.42T19.49%
36 Buy
1 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
9.31%$15.71MCHF146.94B55.38%
2 Buy
9 Hold
0 Sell
Hold
Abb Ltd (UK)
9.31%$15.71MCHF146.94B55.38%
2 Buy
9 Hold
0 Sell
Hold
Fanuc Corporation
8.17%$13.79M¥6.04T49.04%
4 Buy
3 Hold
1 Sell
Moderate Buy
Fanuc Corporation
8.17%$13.79M¥6.04T49.04%
4 Buy
3 Hold
1 Sell
Moderate Buy
Intuitive Surgical
5.97%$10.07M$133.83B-16.63%
19 Buy
3 Hold
1 Sell
Strong Buy
Intuitive Surgical
5.97%$10.07M$133.83B-16.63%
19 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.43%Technology30.78%Industrials15.31%General8.79%Healthcare0.93%Financial0.76%Consumer Cyclical43.43%Technology
Technology
43.43%
Industrials
30.78%
General
15.31%
Healthcare
8.79%
Financial
0.93%
Consumer Cyclical
0.76%

Countries Breakdown

40.39%United States34.12%Japan10.26%Switzerland6.51%Hong Kong4.01%Korea1.55%United Kingdom1.36%Norway1.18%Finland0.63%Canada40.39%United States
United States
40.39%
Japan
34.12%
Switzerland
10.26%
Hong Kong
6.51%
Korea
4.01%
United Kingdom
1.55%
Norway
1.36%
Finland
1.18%
Canada
0.63%

Breakdown By Smart Score

19.54%Outperform927.14%Outperform812.57%Neutral719.75%Neutral63.34%Neutral58.46%Neutral46.56%Underperform31.11%Underperform21.53%Underperform110
The weighted average smart score of the IT:BOTZ ETF is 10
10
0.00%
9
19.54%
8
27.14%
7
12.57%
6
19.75%
5
3.34%
4
8.46%
3
6.56%
2
1.11%
1
1.53%

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, NVDA.
    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 148.88M.
        What sector is IT:BOTZ most exposed to?
        IT:BOTZ is most exposed to 43.43% Technology of its holdings.
          How concentrated is IT:BOTZ?
          IT:BOTZ’s top 10 holdings represent 87.78% 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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