ISRG

Intuitive Surgical, Inc.

StockHealthcareMedical - Instruments & SuppliesUS$149B market cap

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ISRG total return with dividends reinvested, from daily closes

Held by ETFs: $1.1B; in funds that list it in their top 10
Share of the company: ≈0.8%; of Intuitive Surgical held through ETFs
Top-10 holding in: 28 ETFs; one of their ten biggest
Built on ISRG alone: 1 ETF; 2×
Most per dollar · basket: IHI 14.9%; $149 of every $1,000
Biggest holder: IHI $582M; of ISRG, 14.9% of the fund

Every ETF Theme Built Around ISRG

YTD

2× Daily ISRG ETFs

YTD

$9Min 1 fund

ISUL$9M−49.7%

Corner: assets · twice ISRG’s move each day

Heaviest ISRG Baskets

YTD

$149per $1,000 in IHI

IHI14.9%−8.9%BOTZ9.9%−10.7%IGPT2.8%+38.8%QQEW2.5%+6.1%ROBO2.2%+7.4%EQWL1.2%+13.3%

Corner: ISRG weight · ISRG is the biggest slice

Themes Around ISRG

YTD

$18Mof ISRG in 5 funds

ROBT1.9%+6.2%HTEC2.2%+29.4%WDRN2.8%no YTD AGIQ6.1%+10.5%HLTH5.5%no YTD

Corner: ISRG weight · the themes it sits in

Core ETFs Holding ISRG

YTD

$802Kof ISRG in 1 fund

QNXT$802K+11.3%

Corner: ISRG held · most people own it this way

Geared ETFs Holding ISRG

YTD

[…]

EQQQ2×no YTD

Corner: leverage · index funds with ISRG inside

ISRG Through Other ETFs

YTD

$18per $1,000 in UBOT

UBOT1.8%−28.9%MSSS1.5%+23.2%FDAT0.6%+3.6%

Corner: ISRG weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ISRG Sits

Today

53%in Sectors funds

Sectors $590MThematic $393MUS Stock Styles $130MOther $7MIncome $3MLow-Cost Core $802K

IHI$582M · 14.9%QQXTXHEMEDITMED1 moreBOTZ$299M · 9.9%ROBO$42M · 2.2%IGPT$34M · 2.8%ROBTHTEC3 moreQQEWEQWLRSPH6 more$35MPFOE, CHGX, …KWINQNXT

Tile size = dollars of ISRG held% = ISRG’s weight in the fund

End-of-day Nov 4, 2026 · $1.1B across funds that list ISRG in their top 10

Core ETFs Holding the Most ISRG

YTD

$802Kof ISRG in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

QNXTiShares Nasdaq-100 ex Top 30 ETF$802K$29+11.3%0.20%$27M

Through other ETFs · 3 fundsISRG per $1,000

UBOT1.8% via BOTZ$18−28.9%

MSSS1.5% via IHI$15+23.2%

FDAT0.6% via IHI$6+3.6%

End-of-day Nov 4, 2026 · held = dollars of ISRG in the fund

Open in desk

More of It

Most ISRG per $1,000

Today

$2,000of ISRG per $1,000 in the 1 2× daily fund · then IHI, the heaviest basket at $149

#FundNameIssuerPer $1K ▼YTDOpen

1ISULGraniteShares 2x Long ISRG Daily ETFGraniteShares$2,000−49.7%Open

2IHIiShares U.S. Medical Devices ETFiShares$149−8.9%Open

3BOTZGlobal X Robotics & Artificial Intelligence ETFGlobal X$99−10.7%Open

4EKGFirst Trust Nasdaq Lux Digital Health Solutions ETFFirst Trust$84+24.9%Open

5AGIQSoFi Agentic AI ETFSoFi$61+10.5%Open

6HLTHTema Healthcare AI ETFTema$55—Open

7CBOTRobots & Humanoids ETFCorgi$52—Open

8PFOEPathfinder Focused Opportunities ETFPathfinder$51−10.6%Open

9LRGGNomura Focused Large Growth ETFNomura$49+2.0%Open

10TPFGThe Timothy Plan Timothy Plan Free Cash Flow Growth ETFTimothy Plan$47—Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ISRG

Today

$149in IHI, the heaviest basket

FundPer $1,000YTD

IHI$149−8.9%

BOTZ$99−10.7%

IGPT$28+38.8%

QQEW$25+6.1%

ROBO$22+7.4%

EQWL$12+13.3%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily ISRG ETFs

YTD

$9Min 1 fund

2× daily$2,000 of ISRG per $1,000

ISUL$9M−49.7%

Past yearISRG —ISUL −44.7%

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding ISRG

YTD

FundAssetsYTD

EQQQ2×$5M—

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

Income Strategies Holding ISRG

YTD

$3Mof ISRG held by 1 income fund · KWIN is the largest

StrategyFundNameISRG per $1,000YieldYTDAssets

Income basketKWINKraneShares Wahed Alternative Income Index ETF$450.0%+2.7%$63M

End-of-day Nov 4, 2026 · $3M = income funds that list ISRG in their top 10 · trailing yield

Thematic ETFs

Themes Around ISRG

YTD

$18Mof ISRG held in 5 theme funds

ROBT+6.2%$717M · 1.9% ISRG HTEC+29.4%$112M WDRN

Size = assets · colour = YTD · ISRG weight in eachAll 5 →

End-of-day Nov 4, 2026

ROBO vs BOTZ

YTD

ROBOROBO Global · AI & semisBOTZGlobal X · AI & semis

Year to date

+7.4%

−10.7%

ROBO wins+18.2 pts

Past year

+7.4%

−14.1%

ROBO wins+21.5 pts

Fee

0.95%

0.68%

BOTZ winslower fee

Yield

0.4%

0.5%

BOTZ wins+0.2 pts

AUM

$1.9B

$3.0B

BOTZ1.6× more

2–2level

End-of-day Nov 3, 2026 · AUM not scored

ISRG Themes Ranked by Return

YTD

+38.8%IGPT, the best of the theme funds holding ISRG

#FundNameIssuerYTD ▼ISRGOpen

1IGPTInvesco AI and Next Gen Software ETFInvesco+38.8%2.8%Open

2HTECROBO Global Healthcare Technology and Innovation ETFROBO Global+29.4%2.2%Open

3AGIQSoFi Agentic AI ETFSoFi+10.5%6.1%Open

4ROBOROBO Global Robotics and Automation Index ETFROBO Global+7.4%2.2%Open

5ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFFirst Trust+6.2%1.9%Open

6BOTZGlobal X Robotics & Artificial Intelligence ETFGlobal X−10.7%9.9%Open

End-of-day Nov 4, 2026 · ISRG = its weight in each fund

AI & Semis vs Thematic

Average · YTD

ROBO

+7.4%

BOTZ

−10.7%

Thematic average

+7.7%

End-of-day Nov 3, 2026