BOTZ Robotics ETF (BOTZ)
Robotics · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
BOTZ Robotics ETF — analysis
BOTZ's headline numbers: $402.2B AUM, 23 bps expense ratio, 2015 inception. Category: Robotics. Benchmark: Index Benchmark. BOTZ Robotics ETF is the issuer-titled fund managed against that index since launch.
BOTZ VMCI-Composite: 70/100. The metric weighs the underlying companies' VMCI by their fund weight (top 10), so it captures whether the index methodology is selecting fundamentally cheaper, higher-quality, or lower-risk names. Read: above-average composite quality.
Trailing total return on BOTZ: 5.0% 5y CAGR. The Index Benchmark index returned 4.0% per year over the same window, leaving the fund above index by 1.0 pp annualized.
Income line on BOTZ: 3.50% trailing yield, 2.0% 5-year distribution CAGR. The starting yield combined with the growth rate is the standard back-of-envelope for total-income compounding inside the fund.
Holdings detail for BOTZ: 31% in top 10 (AAPL 3.69% the largest), with Technology at 34% of the allocation. The remaining sector mix spreads across 11 categories.
For a robotics allocation, the comparable trio to BOTZ is SPY, VOO, VTI. The screener and ETF browse pages on ValueMarkers let you sort all four side-by-side on AUM, cost, return, and yield.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.69% | 75 |
| 2 | MSFT | 3.49% | 53 |
| 3 | NVDA | 3.49% | 72 |
| 4 | AMZN | 3.40% | 79 |
| 5 | GOOGL | 3.10% | 65 |
| 6 | META | 2.90% | 66 |
| 7 | BRK-B | 2.90% | 87 |
| 8 | TSLA | 2.66% | 45 |
| 9 | V | 2.61% | 67 |
| 10 | JPM | 2.51% | 86 |
| 11 | UNH | 2.21% | 42 |
| 12 | XOM | 2.02% | 79 |
| 13 | JNJ | 2.02% | 71 |
| 14 | PG | 1.92% | 40 |
| 15 | MA | 1.82% | 63 |
| 16 | HD | 1.53% | 71 |
| 17 | MRK | 1.48% | 55 |
| 18 | AVGO | 1.18% | 78 |
| 19 | PEP | 0.98% | 64 |
| 20 | COST | 1.13% | 56 |
| 21 | KO | 0.79% | 55 |
| 22 | WMT | 0.54% | 43 |
| 23 | BAC | 0.69% | 73 |
| 24 | CVX | 0.54% | 66 |
| 25 | ADBE | 0.39% | 85 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.