Total Holdings
86
As of Oct 4, 2026
Global X Robotics & Artificial Intelligence ETF
BOTZNASDAQGlobal XEquity
$33.02Today:- (-)1Y −6.41%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.36B
- Expense ratio
- 0.68%
- Dividend yield
- 0.52%
- Holdings
- 86
- 52-week range
- $31.88$41.71
- Volume (live)
- -
- Avg. volume (3M)
- 580.90K
BOTZ ETF Holdings: Global X Robotics & Artificial Intelligence ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
69.4%
Share of fund assets
Assets (AUM)
$3.36B
Total fund assets
Expense Ratio
0.68%
Annual management fee
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 54 of 86 BOTZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TYO:6954 | Fanuc Corporation | Stock | 8.27% |
| 2 |  | Intuitive Surgical, Inc. | Stock | 8.16% |
| 3 | TSE:6954 | Fanuc Corporation | Stock | 8.08% |
| 4 |  | NVIDIA Corporation | Stock | 8.08% |
| 5 | TYO:6861 | Keyence Corporation | Stock | 8.05% |
| 6 | SWX:ABBN | ABB Ltd | Stock | 8.04% |
| 7 | TSE:6861 | Keyence | Stock | 7.80% |
| 8 | TYO:6273 | SMC Corporation | Stock | 4.87% |
| 9 | TSE:6273 | SMC Corp | Stock | 4.57% |
| 10 | TYO:6383 | Daifuku Co., Ltd. | Stock | 3.50% |
| 11 | TSE:6383 | Daifuku Co Ltd | Stock | 3.33% |
| 12 |  | Aurora Innovation Inc | Stock | 2.76% |
| 13 |  | Cognex Corporation | Stock | 2.73% |
| 14 | SHE:300124 | Shenzhen Inovance Tech | Stock | 2.71% |
| 15 | TYO:6645 | OMRON Corporation | Stock | 2.08% |
| 16 | SHE:300757 | RoboTechnik Intelligent Technology Co Ltd | Stock | 2.04% |
| 17 |  | Alphabet Inc | Stock | 2.02% |
| 18 | TYO:6506 | YASKAWA Electric Corporation | Stock | 2.02% |
| 19 |  | Tesla, Inc. | Stock | 2.01% |
| 20 | TSE:6645 | Omron Cor | Stock | 1.99% |
| 21 |  | Deere & Company | Stock | 1.91% |
| 22 | HKG:9660 | Horizon Robotics | Stock | 1.85% |
| 23 | TSE:6506 | Yaskawa Electric Corp. | Stock | 1.85% |
| 24 | KOSDAQ:277810 | Rainbow Robotics Co.,Ltd. | Stock | 1.62% |
| 25 | HKG:1810 | Xiaomi Corporation | Stock | 1.61% |
| 26 | KQ:277810 | Rainbow Robotics Inc. | Stock | 1.52% |
| 27 | OSL:AUTO | AutoStore Holdings Ltd. | Stock | 1.44% |
| 28 |  | Symbotic Inc. | Stock | 1.40% |
| 29 | OL:AUTO | AutoStore Holdings Ltd | Stock | 1.37% |
| 30 | TYO:6134 | Fuji Corporation | Stock | 1.25% |
| 31 | HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 1.10% |
| 32 |  | Rockwell Automation, Inc. | Stock | 1.09% |
| 33 | TSE:6134 | Fuji Machine Mfg. Co Ltd | Stock | 1.06% |
| 34 | TYO:6324 | Harmonic Drive Systems Inc. | Stock | 1.00% |
| 35 | SHG:688017 | Leader Harmonious Drive Systems Co Ltd | Stock | 0.98% |
| 36 | TSE:6324 | Harmonic Drive Systems Inc | Stock | 0.91% |
| 37 | TW:2049 | Hiwin Technologies Corp | Stock | 0.90% |
| 38 | KQ:108490 | Robotis Co.Ltd | Stock | 0.89% |
| 39 | SWX:TECN | Tecan Group AG | Stock | 0.77% |
| 40 | HKG:2252 | Shanghai MicroPort MedBot Group Co Ltd | Stock | 0.63% |
| 41 | SHG:688169 | Beijing Roborock Technology Co Ltd | Stock | 0.62% |
| 42 |  | Ouster, Inc | Stock | 0.60% |
| 43 |  | Pony AI Inc. American Depositary Shares | Stock | 0.59% |
| 44 | SHG:688297 | AVIC (Chengdu) UAS Co. Ltd. A | Stock | 0.58% |
| 45 |  | Hesai Group American Depositary Share each ADS represents one Class B ordinary share | Stock | 0.56% |
| 46 |  | Baidu, Inc | Stock | 0.55% |
| 47 | ETR:ATO0 | ATS CORP. | Stock | 0.47% |
| 48 | SHG:603486 | Ecovacs Robotics Co Ltd | Stock | 0.46% |
| 49 |  | WeRide Inc. American Depositary Shares | Stock | 0.45% |
| 50 | SHE:002747 | Nanjing ESTUN Automation Co Ltd | Stock | 0.45% |
| 51 | SHE:300024 | SIASUN Robot Automation Co | Stock | 0.41% |
| 52 | AMOT | Allied Motion Technologies Inc | Stock | 0.39% |
| 53 |  | Omnicell, Inc | Stock | 0.38% |
| 54 | KQ:058610 | SPG Co. Ltd | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Robotics & Artificial Intelligence ETF Holdings
What are the top holdings in BOTZ?
As of Oct 4, 2026, Global X Robotics & Artificial Intelligence ETF (BOTZ) holds 86 securities. The largest are Fanuc Corporation (8.27%), Intuitive Surgical, Inc. (8.16%), Fanuc Corporation (8.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BOTZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 69.4% of BOTZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 86 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.