Total Holdings
67
Portfolio diversification across 67 positions
BOTZ
(NASDAQ)Global X Robotics & Artificial Intelligence ETF
$33.40-- (--)
Loading... - Market loading
BOTZ ETF Holdings: Global X Robotics & Artificial Intelligence ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.29B
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Global X
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.66% |
| 2 | S SWX:ABBN | ABB Ltd | Stock | 10.24% |
| 3 | T TSE:6954 | Fanuc Corporation | Stock | 9.01% |
| 4 | T TYO:6861 | Keyence Corporation | Stock | 8.02% |
| 5 |  | Intuitive Surgical, Inc. | Stock | 7.97% |
| 6 | T TYO:6954 | Fanuc Corporation | Stock | 7.72% |
| 7 | T TSE:6861 | Keyence | Stock | 5.91% |
| 8 | T TSE:6383 | Daifuku Co Ltd | Stock | 5.32% |
| 9 | S SHE:300124 | Shenzhen Inovance Technology Co.,Ltd | Stock | 4.65% |
| 10 | T TSE:6273 | SMC Corp | Stock | 4.48% |
| 11 | T TYO:6273 | SMC Corporation | Stock | 4.41% |
| 12 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 3.37% |
| 13 | K KQ:277810 | Rainbow Robotics Inc. | Stock | 3.23% |
| 14 |  | Cognex Corporation | Stock | 3.20% |
| 15 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 3.04% |
| 16 | J JBT | John Bean Technologies Corporation | Stock | 2.84% |
| 17 |  | AeroVironment, Inc | Stock | 2.68% |
| 18 | H HKG:9660 | Horizon Robotics | Stock | 2.64% |
| 19 |  | Pegasystems Inc | Stock | 2.58% |
| 20 |  | Dynatrace, Inc | Stock | 2.39% |
| 21 | T TSE:6645 | Omron Cor | Stock | 2.30% |
| 22 |  | Alphabet Inc. | Stock | 2.11% |
| 23 | H HKG:1810 | Xiaomi Corporation | Stock | 2.11% |
| 24 |  | Baidu, Inc. | Stock | 2.02% |
| 25 |  | Tesla, Inc. | Stock | 2.00% |
| 26 | S SHE:300757 | RoboTechnik Intelligent Technology Co., LTD | Stock | 1.97% |
| 27 | H HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 1.95% |
| 28 |  | XPeng Inc. | Stock | 1.92% |
| 29 |  | UiPath, Inc. | Stock | 1.76% |
| 30 | T TYO:6506 | YASKAWA Electric Corporation | Stock | 1.74% |
| 31 | K KOSDAQ:277810 | Rainbow Robotics Co.,Ltd. | Stock | 1.72% |
| 32 |  | Symbotic Inc. | Stock | 1.65% |
| 33 |  | Aurora Innovation, Inc. | Stock | 1.64% |
| 34 |  | JBT Marel Corporation | Stock | 1.60% |
| 35 | O OL:AUTO | AutoStore Holdings Ltd | Stock | 1.45% |
| 36 | T TYO:6645 | OMRON Corporation | Stock | 1.43% |
| 37 | L LSE:RSW | Renishaw PLC | Stock | 1.41% |
| 38 | H HKG:2252 | Shanghai MicroPort MedBot Group Co Ltd | Stock | 1.23% |
| 39 |  | Pony AI Inc. American Depositary Shares | Stock | 1.14% |
| 40 | H HEL:KALMAR | Kalmar | Stock | 1.08% |
| 41 | E ETR:ATO0 | ATS CORP. | Stock | 1.06% |
| 42 | H HEL:CGCBV | Cargotec Corporation | Stock | 1.06% |
| 43 |  | Upstart Holdings, Inc | Stock | 0.97% |
| 44 |  | SoundHound AI Inc | Stock | 0.95% |
| 45 |  | Hesai Group American Depositary Share each ADS represents one Class B ordinary share | Stock | 0.92% |
| 46 | S SWX:TECN | Tecan Group AG | Stock | 0.74% |
| 47 |  | WeRide Inc. American Depositary Shares | Stock | 0.63% |
| 48 |  | Omnicell, Inc | Stock | 0.60% |
| 49 | H HKG:2432 | Shenzhen Dobot Corp Ltd | Stock | 0.57% |
| 50 |  | Procept Biorobotics Corp | Stock | 0.49% |
Frequently Asked Questions About Global X Robotics & Artificial Intelligence ETF Holdings
What are the top holdings in BOTZ?
Global X Robotics & Artificial Intelligence ETF (BOTZ) holds 67 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BOTZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BOTZ's holdings table to analyze concentration risk.
What is BOTZ's sector allocation?
The Sector Allocation chart shows how BOTZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BOTZ invest in?
BOTZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BOTZ ETF?
BOTZ's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.