BOTZ Top Holdings & Constituents
BOTZ, offered by Global X, holds 51 reported positions across $3.4B in assets. Its largest holdings are ABB Ltd (10.50%), NVIDIA CORPORATION (NVDA) (9.95%), and FANUC CORPORATION (9.69%). The 5 biggest positions account for 42.32% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— ABB Ltd | 10.50% | $371.38M |
NVDA NVIDIA CORPORATION | 9.95% | $351.99M |
— FANUC CORPORATION | 9.69% | $342.75M |
— KEYENCE CORPORATION | 6.37% | $225.31M |
ISRG INTUITIVE SURGICAL, INC. | 5.81% | $205.32M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.