What is BOTZ's relative strength rating?

Relative strength percentiles for BOTZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BOTZ in?

BOTZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BOTZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BOTZ?

BOTZ currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 1.99. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BOTZ have a seasonal pattern?

TickerStance computes BOTZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BOTZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BOTZ last report earnings?

No SEC EDGAR filings are linked to BOTZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.83% · 75% win · n 4

Worst monthMar on averageavg -3.94% · 50% win · n 4

BOTZ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BOTZ Jan avg: 5.74% median: 3.43% win: 100% σ: 6.89% n: 4 2022-04-12 → 2026-07-31	BOTZ Feb avg: 2.30% median: 1.73% win: 50% σ: 5.62% n: 4 2022-04-12 → 2026-07-31	BOTZ Mar avg: -3.94% median: -4.62% win: 50% σ: 10.94% n: 4 2022-04-12 → 2026-07-31	BOTZ Apr avg: -0.33% median: -2.31% win: 40% σ: 9.72% n: 5 2022-04-12 → 2026-07-31	BOTZ May avg: 5.03% median: 4.42% win: 80% σ: 3.87% n: 5 2022-04-12 → 2026-07-31	BOTZ Jun avg: -1.81% median: 0.23% win: 60% σ: 8.57% n: 5 2022-04-12 → 2026-07-31	BOTZ Jul avg: 1.48% median: 1.39% win: 60% σ: 6.44% n: 5 2022-04-12 → 2026-07-31	BOTZ Aug avg: -3.52% median: -4.02% win: 50% σ: 5.70% n: 4 2022-04-12 → 2026-07-31 (current)	BOTZ Sep avg: -3.07% median: -2.83% win: 50% σ: 8.23% n: 4 2022-04-12 → 2026-07-31	BOTZ Oct avg: 1.55% median: 2.78% win: 50% σ: 7.58% n: 4 2022-04-12 → 2026-07-31	BOTZ Nov avg: 5.83% median: 7.15% win: 75% σ: 9.70% n: 4 2022-04-12 → 2026-07-31	BOTZ Dec avg: 0.62% median: -0.55% win: 50% σ: 5.88% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of BOTZ

Top 22 holdings of BOTZ by portfolio weight
#	Holding	Weight	Value
1	KEYENCE CORPORATION	9.30%	$348M
2	NVDA	8.28%	$310M
3	ISRG	6.14%	$230M
4	GOOGL	2.27%	$85M
5	CGNX	2.20%	$82M
6	TSLA	1.93%	$72M
7	XPEV	1.52%	$57M
8	JBTM	1.41%	$53M
9	SYM	1.18%	$44M
10	PATH	1.09%	$41M
11	PONY	0.71%	$27M
12	ATS	0.61%	$23M
13	OUST	0.58%	$22M
14	HSAI	0.50%	$19M
15	WRD	0.49%	$18M
16	OMCL	0.40%	$15M
17	EXALF	0.35%	$13M
18	PRCT	0.30%	$11M
19	APPN	0.20%	$8M
20	SERV	0.14%	$5M
21	CRNC	0.12%	$4M
22	RR	0.11%	$4M

CONCENTRATION

Portfolio shape

35.3%Top 10 holdings

22Total holdings

21 (95%)Resolved tickers

SECTORS

Sector breakdown

Technology

13.2%

Healthcare

8.6%

Industrials

8.4%

Unclassified

9.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 35%
Above 50dma (weight): 38.3%
Above 200dma (count): 30%
Above 200dma (weight): 48.4%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 20% of holdingsStage 3 · 15% of holdingsStage 4 · 50% of holdings

Median 1M RS: 60
Median 3M RS: 23
Median 6M RS: 23

Accumulation/distribution mix

A: 10%B: 10%C: 15%D: 40%E: 25%

Metrics matched 20 tickers across 22 holdings rows (30.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in BOTZ
Holding	Before → after	Δ weight
GOOGLALPHABET INC.	— → 2.27%	—
TSLATESLA, INC.	— → 1.93%	—
XPEVXPENG INC.	— → 1.52%	—
OUSTOuster Inc	— → 0.58%	—
EXALFEXAIL TECHNOLOGIES SA	— → 0.35%	—

Added

Added holdings in BOTZ
Holding	Before → after	Δ weight
ISRGINTUITIVE SURGICAL, INC.	5.81% → 6.14%	+0.34 pp

LEADERS INSIDE THE FUND

Leaders inside BOTZ

Holdings of BOTZ currently on TickerStance stock-RS leaderboards.

Holdings of BOTZ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PATH	1.09%	1M RS	126	—
OUST	0.58%	6M RS	207	—
APPN	0.20%	1M RS	78	—

THEME EXPOSURE

Theme exposure inside BOTZ

Robotics & Autonomous Systems — 22% of weight Quantum Computing — 11% of weight AI Compute & Networking Hardware — 8% of weight Semiconductors & Equipment — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BOTZ

FAQ

Fund FAQ

What does BOTZ hold?: BOTZ holds 22 positions; its three largest are NVDA (8.28%), ISRG (6.14%), and GOOGL (2.27%) as of May 2026.
How concentrated is BOTZ?: The top 10 holdings account for 35.3% of BOTZ's portfolio. Moderately concentrated.
What sectors does BOTZ cover?: BOTZ's largest sector exposures are Technology (13.2%), Healthcare (8.6%), and Industrials (8.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BOTZ is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BOTZ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BOTZ's relative strength rating?: Relative strength percentiles for BOTZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BOTZ in?: BOTZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BOTZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BOTZ?: BOTZ currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 1.99. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BOTZ have a seasonal pattern?: TickerStance computes BOTZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BOTZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

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Trimmed

Trimmed holdings in BOTZ
Holding	Before → after	Δ weight
NVDANVIDIA CORPORATION	9.95% → 8.28%	−1.68 pp
JBTMJBT MAREL CORPORATION	2.66% → 1.41%	−1.25 pp
KEYENCE CORPORATION	10.50% → 9.30%	−1.20 pp
CGNXCOGNEX CORPORATION	3.08% → 2.20%	−0.88 pp
SYMSymbotic Inc	1.97% → 1.18%	−0.79 pp

+9 more

Exited

Exited holdings in BOTZ
Holding	Before → after	Δ weight
PEGAPEGASYSTEMS INC.	2.50% → —	—
DTDYNATRACE, INC.	2.34% → —	—
SOUNSoundHound AI Inc	1.03% → —	—
UPSTUpstart Holdings Inc	0.85% → —	—
HLXHELIX ENERGY SOLUTIONS GROUP, INC.	0.46% → —	—

+1 more

BOTZ is not confirmed as a leader.

§ Seasonality

Top holdings of BOTZ

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside BOTZ

Theme exposure inside BOTZ

Funds similar to BOTZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside BOTZ

Theme exposure inside BOTZ

Funds similar to BOTZ

Between filings

Global X Funds Global X Robotics & Artificial Intelligence ETF (BOTZ) — Stance & relative strength

BOTZ is not confirmed as a leader.

Top holdings of BOTZ

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside BOTZ

Theme exposure inside BOTZ

Funds similar to BOTZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside BOTZ

Theme exposure inside BOTZ

Funds similar to BOTZ

Between filings