Total Holdings
66
Portfolio diversification across 66 positions
BOTZ
(NASDAQ)Global X Robotics & Artificial Intelligence ETF
$36.04-- (--)
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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
$3.22B
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 | 9.73% |
| 2 | T TSE:6861 | Keyence | Stock | 9.72% |
| 3 |  | NVIDIA Corporation | Stock | 9.55% |
| 4 | T TYO:6861 | Keyence Corporation | Stock | 9.55% |
| 5 | T TSE:6954 | Fanuc Corporation | Stock | 8.65% |
| 6 | T TYO:6954 | Fanuc Corporation | Stock | 8.63% |
| 7 |  | Intuitive Surgical, Inc | Stock | 6.56% |
| 8 | T TYO:6273 | SMC Corporation | Stock | 4.72% |
| 9 | T TSE:6273 | SMC Corp | Stock | 4.68% |
| 10 | S SHE:300124 | Shenzhen Inovance Technology Co.,Ltd | Stock | 4.08% |
| 11 | T TSE:6383 | Daifuku Co Ltd | Stock | 3.50% |
| 12 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 3.42% |
| 13 |  | Cognex Corporation | Stock | 2.44% |
| 14 |  | Alphabet Inc | Stock | 2.34% |
| 15 |  | Aurora Innovation, Inc. | Stock | 2.32% |
| 16 | S SHE:300757 | RoboTechnik Intelligent Technology Co Ltd | Stock | 2.28% |
| 17 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 2.20% |
| 18 | T TYO:6506 | YASKAWA Electric Corporation | Stock | 1.98% |
| 19 |  | Tesla, Inc | Stock | 1.95% |
| 20 |  | Baidu, Inc | Stock | 1.92% |
| 21 |  | AeroVironment, Inc. | Stock | 1.77% |
| 22 | H HKG:1810 | Xiaomi Corporation | Stock | 1.75% |
| 23 |  | JBT Marel Corporation | Stock | 1.69% |
| 24 | H HKG:9660 | Horizon Robotics | Stock | 1.68% |
| 25 | T TYO:6645 | OMRON Corporation | Stock | 1.64% |
| 26 | J JBT | John Bean Technologies Corporation | Stock | 1.62% |
| 27 | T TSE:6645 | Omron Cor | Stock | 1.60% |
| 28 |  | XPeng Inc. | Stock | 1.34% |
| 29 | K KOSDAQ:277810 | Rainbow Robotics Co.,Ltd. | Stock | 1.31% |
| 30 |  | UiPath, Inc. | Stock | 1.22% |
| 31 |  | Symbotic Inc. | Stock | 1.20% |
| 32 | L LON:RSW | Renishaw plc | Stock | 1.20% |
| 33 | K KQ:277810 | Rainbow Robotics Inc. | Stock | 1.20% |
| 34 | L LSE:RSW | Renishaw PLC | Stock | 1.06% |
| 35 | H HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 1.03% |
| 36 | S SHE:002747 | Nanjing ESTUN Automation Co Ltd | Stock | 0.95% |
| 37 | O OL:AUTO | AutoStore Holdings Ltd | Stock | 0.88% |
| 38 | S SHG:688297 | AVIC (Chengdu) UAS Co. Ltd. A | Stock | 0.77% |
| 39 | H HEL:CGCBV | Cargotec Corporation | Stock | 0.74% |
| 40 | S SHG:688169 | Beijing Roborock Technology Co Ltd | Stock | 0.73% |
| 41 | H HKG:2252 | Shanghai MicroPort MedBot Group Co Ltd | Stock | 0.70% |
| 42 | S SHE:300024 | SIASUN Robot Automation Co | Stock | 0.67% |
| 43 | S SWX:TECN | Tecan Group AG | Stock | 0.65% |
| 44 | E ETR:ATO0 | ATS CORP. | Stock | 0.60% |
| 45 |  | Ouster, Inc | Stock | 0.56% |
| 46 |  | Pony AI Inc. American Depositary Shares | Stock | 0.53% |
| 47 |  | Omnicell, Inc | Stock | 0.48% |
| 48 |  | Hesai Group American Depositary Share each ADS represents one Class B ordinary share | Stock | 0.44% |
| 49 |  | WeRide Inc. American Depositary Shares | Stock | 0.42% |
| 50 | R RBSTF | ROBOSENSE TECHNOLOGY CO | Stock | 0.31% |
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.