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

Global X Robotics & Artificial Intelligence ETF logo
$40.31 +0.03 (+0.07%)
As of 01:53 PM Eastern

What stocks does BOTZ hold?

The Global X Robotics & Artificial Intelligence ETF (BOTZ) top stock holdings include Fanuc Corporation, ABB Ltd, and Keyence Corporation. The top 25 BOTZ holdings ordered by weight make up 84.08% 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

RankCompanyCurrent PriceWeightShares Held
1Fanuc CorporationN/A9.23%6,781,590
2ABB LtdN/A8.95%3,159,720
3Keyence CorporationN/A8.75%691,745
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$216.72
+1.2%
8.31%1,467,504
5
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$421.91
-0.4%
6.04%541,588
6Shenzhen Inovance Technology Co.,LtdN/A4.54%14,795,024
7SMC CorporationN/A3.84%345,964
8Daifuku Co., Ltd.N/A3.43%2,865,352
9RoboTechnik Intelligent Technology Co., LTDN/A2.69%1,079,945
10YASKAWA Electric CorporationN/A2.39%2,011,866
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.67
-1.9%
2.31%223,535
12
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.58
+7.1%
2.24%12,373,940
13
Cognex Corporation stock logo
CGNX
Cognex
$65.63
-0.6%
2.22%1,249,621
14
Baidu, Inc. stock logo
BIDU
Baidu
$135.90
+2.9%
1.97%570,248
15
Tesla, Inc. stock logo
TSLA
Tesla
$436.04
-1.4%
1.95%165,897
16Horizon RoboticsN/A1.92%94,469,400
17Rainbow Robotics Co.,Ltd.N/A1.89%145,637
18
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$206.26
-3.8%
1.82%376,589
19Xiaomi CorporationN/A1.58%16,348,800
20
XPENG Inc. Sponsored ADR stock logo
XPEV
XPENG
$16.44
0.0%
1.52%3,467,028
21
JBT Marel Corporation stock logo
JBTM
JBT Marel
$135.53
+0.4%
1.40%391,904
22OMRON CorporationN/A1.40%1,555,905
23
Symbotic Inc. stock logo
SYM
Symbotic
$46.94
-3.8%
1.35%948,192
24Ubtech Robotics Corp LtdN/A1.31%3,275,827
25
UiPath, Inc. stock logo
PATH
UiPath
$11.72
+1.2%
1.03%3,471,937

BOTZ Geographic Exposure

BOTZ's largest geographic exposure is United States at 37.0%, followed by Japan at 29.4%.

  • United States
    37.0%
  • Japan
    29.4%
  • Switzerland
    9.5%
  • China
    6.7%
  • Hong Kong
    5.4%
  • Cayman Islands
    2.0%
  • United Kingdom
    1.0%
  • Korea, Republic of
    0.9%
  • Finland
    0.7%
  • Canada
    0.6%
  • Other
    0.4%

BOTZ Currency Exposure

BOTZ's largest currency exposure is USD at 30.3%, followed by JPY at 29.4%.

  • USD
    30.3%
  • JPY
    29.4%
  • CHF
    9.5%
  • CNY
    8.7%
  • HKD
    6.1%
  • GBP
    1.0%
  • KRW
    0.9%
  • CAD
    0.6%
  • EUR
    0.4%

BOTZ Sector Exposure

BOTZ's largest sector exposure is Industrials at 48.1%, followed by Technology at 31.4%.

  • Industrials
    48.1%
  • Technology
    31.4%
  • Health Care
    7.6%
  • Consumer Discretionary
    4.6%
  • Communications
    4.3%
  • Energy
    2.4%

BOTZ Industry Exposure

BOTZ's largest industry exposure is Machinery at 24.4%, followed by Electronic Equipment, Instruments & Components at 13.2%.

  • Machinery
    24.4%
  • Electronic Equipment, Instruments & Components
    13.2%
  • Electrical Equipment
    11.7%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Software
    7.7%
  • Health Care Equipment & Supplies
    7.0%
  • Media
    4.3%
  • Automobiles
    3.5%
  • Aerospace & Defense
    3.0%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Other
    3.8%

BOTZ Sub-Industry Exposure

BOTZ's largest sub-industry exposure is Industrial Machinery & Supplies at 17.2%, followed by Electrical Components & Equipment at 11.7%.

  • Industrial Machinery & Supplies
    17.2%
  • Electrical Components & Equipment
    11.7%
  • Electronic Equipment & Instruments
    9.4%
  • Semiconductors
    8.4%
  • Health Care Equipment
    7.1%
  • Application Software
    6.5%
  • Industrial Machinery & Supplies & Components
    4.4%
  • Interactive Media & Services
    4.3%
  • Electronic Components
    3.9%
  • Automobile Manufacturers
    3.5%
  • Other
    13.1%

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This page (NASDAQ:BOTZ) was last updated on 5/29/2026 by MarketBeat.com Staff.
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