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

$36.63 -1.19 (-3.15%)

As of 02:27 PM Eastern

What stocks does BOTZ hold?

The Global X Robotics & Artificial Intelligence ETF (BOTZ) top stock holdings include NVIDIA, Intuitive Surgical, and Cognex. The top 25 BOTZ holdings ordered by weight make up 84.77% of the total fund. BOTZ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete BOTZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BOTZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$220.06 -2.2%	9.55%	1,466,082
2	ISRG Intuitive Surgical	$395.96 +1.4%	5.75%	541,066
3	CGNX Cognex	$63.10 -5.3%	2.44%	1,248,406
4	AUR Aurora Innovation	$6.09 -12.7%	2.32%	12,361,924
5	GOOGL Alphabet	$343.03 -0.3%	2.25%	223,319
6	BIDU Baidu	$90.56 -13.0%	1.89%	569,699
7	AVAV AeroVironment	$175.02 -3.4%	1.77%	376,220
8	JBTM JBT Marel	$116.12 -2.2%	1.69%	391,526
9	TSLA Tesla	$335.58 -1.1%	1.63%	165,735
10	XPEV XPENG	$11.78 -3.5%	1.34%	3,463,657
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11	SYM Symbotic	$40.42 -4.6%	1.20%	947,274
12	PATH UiPath	$15.64 -2.2%	1.18%	3,468,571
13	ABB Ltd	N/A	9.73%	3,156,646
14	Keyence Corporation	N/A	9.55%	691,065
15	Fanuc Corporation	N/A	8.63%	6,775,006
16	SMC Corporation	N/A	4.72%	345,631
17	Shenzhen Inovance Technology Co.,Ltd	N/A	4.08%	14,781,124
18	Daifuku Co., Ltd.	N/A	3.42%	2,862,566
19	RoboTechnik Intelligent Technology Co., LTD	N/A	2.07%	1,079,045
20	YASKAWA Electric Corporation	N/A	1.98%	2,009,913
21	Xiaomi Corporation	N/A	1.75%	16,332,600
22	Horizon Robotics	N/A	1.68%	94,377,600
23	OMRON Corporation	N/A	1.64%	1,554,388
24	Rainbow Robotics Co.,Ltd.	N/A	1.31%	145,493
25	Renishaw plc	N/A	1.20%	549,896

BOTZ Geographic Exposure

BOTZ's largest geographic exposure is United States at 36.8%, followed by Japan at 30.8%.

United States
36.8%
Japan
30.8%
Switzerland
9.8%
China
6.3%
Hong Kong
4.9%
Cayman Islands
1.8%
United Kingdom
1.1%
Finland
0.9%
Korea, Republic of
0.8%
Canada
0.4%
Other
0.3%

BOTZ Currency Exposure

BOTZ's largest currency exposure is JPY at 30.8%, followed by USD at 29.6%.

JPY
30.8%
USD
29.6%
CHF
9.8%
CNY
7.7%
HKD
5.7%
GBP
1.1%
KRW
0.8%
CAD
0.4%
EUR
0.3%

BOTZ Sector Exposure

BOTZ's largest sector exposure is Industrials at 46.5%, followed by Technology at 35.0%.

Industrials
46.5%
Technology
35.0%
Health Care
7.6%
Communications
3.9%
Consumer Discretionary
3.8%
Energy
2.1%

BOTZ Industry Exposure

BOTZ's largest industry exposure is Machinery at 22.4%, followed by Electronic Equipment, Instruments & Components at 15.4%.

Machinery
22.4%
Electronic Equipment, Instruments & Components
15.4%
Electrical Equipment
12.1%
Semiconductors & Semiconductor Equipment
9.4%
Software
8.5%
Health Care Equipment & Supplies
6.9%
Media
3.9%
Automobiles
2.8%
Aerospace & Defense
2.8%
Oil, Gas & Consumable Fuels
2.1%
Other
3.5%

BOTZ Sub-Industry Exposure

BOTZ's largest sub-industry exposure is Industrial Machinery & Supplies at 15.8%, followed by Electrical Components & Equipment at 12.1%.

Industrial Machinery & Supplies
15.8%
Electrical Components & Equipment
12.1%
Electronic Equipment & Instruments
11.5%
Semiconductors
9.4%
Health Care Equipment
6.9%
Application Software
6.6%
Electronic Components
3.9%
Industrial Machinery & Supplies & Components
3.9%
Interactive Media & Services
3.9%
Automobile Manufacturers
2.8%
Other
13.0%

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This page (NASDAQ:BOTZ) was last updated on 8/18/2026 by MarketBeat.com Staff.

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