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Global X Robotics & AI (BOTZ) ETF Holdings & Analysis
ETFTechnology & SemiconductorsGlobal X
What BOTZ does
The Global X Robotics & Artificial Intelligence ETF (BOTZ) is designed to mirror the financial performance, specifically the capital gains and income generated, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. This objective is pursued before the deduction of any associated fund fees and operating expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| INTUITIVE SURGICAL INC | 9.08% | |
| FANUC CORP | 8.41% | |
| KEYENCE CORP | 8.18% | |
| NVIDIA CORP | 7.96% | |
| ABB LTD-REG | 7.95% | |
| SMC CORP | 4.90% | |
| DAIFUKU CO LTD | 3.49% | |
| COGNEX CORP | 2.64% | |
| AURORA INNOVATION INC | 2.46% | |
| SHENZHEN INOVANCE TECHNOLO-A | 2.45% |
Sector allocation
| Industrials | 51.16% |
| Technology | 29.20% |
| Healthcare | 11.40% |
| Consumer Cyclical | 5.65% |
| Communication Services | 2.57% |
| Consumer Defensive | 0.02% |
Geographic allocation
| United States | 33.54% |
| Japan | 31.95% |
| China | 17.62% |
| Switzerland | 8.82% |
| South Korea | 3.78% |
| Norway | 1.47% |
| Taiwan | 1.43% |
| France | 0.64% |
| Canada | 0.47% |
| Other | 0.29% |
PortView Portfolio Insights
PortView analyzes how BOTZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BOTZ track?
- BOTZ is the Global X Robotics & AI ETF, a Technology & Semiconductors ETF issued by Global X.
- What is the expense ratio of BOTZ?
- Expense ratio data for BOTZ is shown on the page when available from our data provider.
- What are the largest holdings in BOTZ?
- Top holdings include ISRG, 6954.T, 6861.T, NVDA, ABBN.SW.
- How can PortView analyze BOTZ overlap with other ETFs?
- PortView computes the holdings overlap between BOTZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.