Total Holdings
66
Portfolio diversification across 66 positions
BOTZ
(NASDAQ)Global X Robotics & Artificial Intelligence ETF
$36.64-- (--)
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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
$3.42B
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:ABBN | ABB Ltd | Stock | 9.42% |
| 2 | T TSE:6861 | Keyence | Stock | 9.20% |
| 3 | T TYO:6861 | Keyence Corporation | Stock | 9.16% |
| 4 | T TYO:6954 | Fanuc Corporation | Stock | 8.80% |
| 5 |  | NVIDIA Corporation | Stock | 8.61% |
| 6 | T TSE:6954 | Fanuc Corporation | Stock | 8.37% |
| 7 |  | Intuitive Surgical, Inc | Stock | 6.53% |
| 8 | S SHE:300124 | Shenzhen Inovance Tech | Stock | 4.48% |
| 9 | T TYO:6273 | SMC Corporation | Stock | 4.19% |
| 10 | T TSE:6273 | SMC Corp | Stock | 3.90% |
| 11 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 3.46% |
| 12 | T TSE:6383 | Daifuku Co Ltd | Stock | 3.33% |
| 13 | S SHE:300757 | RoboTechnik Intelligent Technology Co., LTD | Stock | 2.93% |
| 14 | T TYO:6506 | YASKAWA Electric Corporation | Stock | 2.42% |
| 15 |  | Alphabet Inc. | Stock | 2.35% |
| 16 |  | Cognex Corporation | Stock | 2.30% |
| 17 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 2.20% |
| 18 |  | Aurora Innovation Inc | Stock | 2.19% |
| 19 |  | Baidu, Inc | Stock | 1.96% |
| 20 |  | AeroVironment, Inc | Stock | 1.91% |
| 21 |  | Tesla, Inc. | Stock | 1.89% |
| 22 | H HKG:9660 | Horizon Robotics | Stock | 1.67% |
| 23 | K KQ:277810 | Rainbow Robotics Inc. | Stock | 1.67% |
| 24 | K KOSDAQ:277810 | Rainbow Robotics Co.,Ltd. | Stock | 1.67% |
| 25 | H HKG:1810 | Xiaomi Corporation | Stock | 1.61% |
| 26 | T TSE:6645 | Omron Cor | Stock | 1.56% |
| 27 | T TYO:6645 | OMRON Corporation | Stock | 1.55% |
| 28 |  | XPeng Inc | Stock | 1.51% |
| 29 |  | JBT Marel Corporation | Stock | 1.44% |
| 30 | H HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 1.38% |
| 31 | J JBT | John Bean Technologies Corporation | Stock | 1.37% |
| 32 |  | UiPath, Inc. | Stock | 1.09% |
| 33 | L LON:RSW | Renishaw plc | Stock | 1.09% |
| 34 |  | Symbotic Inc. | Stock | 1.09% |
| 35 | L LSE:RSW | Renishaw PLC | Stock | 1.09% |
| 36 | O OL:AUTO | AutoStore Holdings Ltd | Stock | 0.92% |
| 37 | S SHE:002747 | Nanjing ESTUN Automation Co Ltd | Stock | 0.87% |
| 38 | S SHG:688297 | AVIC (Chengdu) UAS Co. Ltd. A | Stock | 0.84% |
| 39 | H HEL:CGCBV | Cargotec Corporation | Stock | 0.77% |
| 40 | S SHG:688169 | Beijing Roborock Technology Co Ltd | Stock | 0.76% |
| 41 | S SHE:300024 | SIASUN Robot Automation Co | Stock | 0.71% |
| 42 | H HKG:2252 | Shanghai MicroPort MedBot Group Co Ltd | Stock | 0.70% |
| 43 |  | Pony AI Inc. American Depositary Shares | Stock | 0.64% |
| 44 | E ETR:ATO0 | ATS CORP. | Stock | 0.58% |
| 45 | S SWX:TECN | Tecan Group AG | Stock | 0.55% |
| 46 |  | Ouster, Inc | Stock | 0.53% |
| 47 |  | Hesai Group American Depositary Share each ADS represents one Class B ordinary share | Stock | 0.50% |
| 48 |  | WeRide Inc. American Depositary Shares | Stock | 0.44% |
| 49 | R RBSTF | ROBOSENSE TECHNOLOGY CO | Stock | 0.41% |
| 50 |  | Omnicell, Inc | Stock | 0.38% |
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 66 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 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.