Global X Robotics & Artificial Intelligence ETF (BOTZ) Holdings List

BOTZ Geographic Exposure

BOTZ's largest geographic exposure is United States at 36.1%, followed by Japan at 30.3%.

• United States

  36.1%
• Japan

  30.3%
• Switzerland

  8.8%
• China

  6.8%
• Hong Kong

  5.0%
• Cayman Islands

  2.3%
• Taiwan, Province of China

  1.2%
• Korea, Republic of

  1.1%
• France

  0.7%
• Canada

  0.6%

BOTZ Currency Exposure

BOTZ's largest currency exposure is USD at 30.3%, followed by JPY at 30.3%.

• USD

  30.3%
• JPY

  30.3%
• CHF

  8.8%
• HKD

  6.6%
• CNY

  6.3%
• TWD

  1.2%
• KRW

  0.8%
• EUR

  0.7%
• CAD

  0.5%

BOTZ Sector Exposure

BOTZ's largest sector exposure is Industrials at 42.3%, followed by Technology at 30.1%.

• Industrials

  42.3%
• Technology

  30.1%
• Health Care

  12.7%
• Consumer Discretionary

  3.5%
• Communications

  2.4%
• Energy

  2.0%

BOTZ Industry Exposure

BOTZ's largest industry exposure is Machinery at 24.9%, followed by Electronic Equipment, Instruments & Components at 13.8%.

• Machinery

  24.9%
• Electronic Equipment, Instruments & Components

  13.8%
• Health Care Equipment & Supplies

  12.1%
• Electrical Equipment

  8.7%
• Semiconductors & Semiconductor Equipment

  7.4%
• Software

  6.6%
• Automobiles

  2.5%
• Media

  2.4%
• Technology Hardware, Storage & Peripherals

  2.0%
• Oil, Gas & Consumable Fuels

  2.0%
• Other

  2.8%

BOTZ Sub-Industry Exposure

BOTZ's largest sub-industry exposure is Industrial Machinery & Supplies at 17.1%, followed by Health Care Equipment at 11.6%.

• Industrial Machinery & Supplies

  17.1%
• Health Care Equipment

  11.6%
• Electronic Equipment & Instruments

  9.6%
• Electrical Components & Equipment

  8.3%
• Semiconductors

  7.4%
• Application Software

  6.6%
• Electronic Components

  4.1%
• Industrial Machinery & Supplies & Components

  3.8%
• Automobile Manufacturers

  2.5%
• Interactive Media & Services

  2.4%
• Other

  11.6%