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

$41.45 +1.62 (+4.07%)

As of 04:00 PM Eastern

What stocks does BOTZ hold?

The Global X Robotics & Artificial Intelligence ETF (BOTZ) top stock holdings include ABB Ltd, Keyence Corporation, and Fanuc Corporation. The top 25 BOTZ holdings ordered by weight make up 84.16% 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	ABB Ltd	N/A	8.88%	3,054,351
2	Keyence Corporation	N/A	8.82%	668,570
3	Fanuc Corporation	N/A	8.34%	6,555,711
4	NVDA NVIDIA	$215.10 +1.7%	8.21%	1,418,682
5	ISRG Intuitive Surgical	$450.06 -0.8%	6.95%	523,666
6	SMC Corporation	N/A	4.71%	334,531
7	Shenzhen Inovance Technology Co.,Ltd	N/A	4.16%	14,300,624
8	Daifuku Co., Ltd.	N/A	3.48%	2,769,871
9	Horizon Robotics	N/A	2.45%	91,317,600
10	GOOGL Alphabet	$400.69 +0.7%	2.41%	216,119
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11	RoboTechnik Intelligent Technology Co., LTD	N/A	2.15%	1,049,045
12	AVAV AeroVironment	$168.29 +0.1%	2.06%	363,920
13	AUR Aurora Innovation	$7.08 -0.8%	2.04%	11,961,734
14	BIDU Baidu	$141.05 +0.8%	2.02%	551,399
15	YASKAWA Electric Corporation	N/A	1.99%	1,944,813
16	CGNX Cognex	$65.66 -0.4%	1.94%	1,207,906
17	Rainbow Robotics Co.,Ltd.	N/A	1.83%	140,693
18	TSLA Tesla	$428.35 +4.0%	1.77%	160,335
19	Xiaomi Corporation	N/A	1.70%	15,792,600
20	XPEV XPENG	$15.64 +0.6%	1.58%	3,351,462
21	SYM Symbotic	$52.29 -7.3%	1.57%	916,674
22	OMRON Corporation	N/A	1.55%	1,503,993
23	JBTM JBT Marel	$139.80 +1.3%	1.30%	378,926
24	Ubtech Robotics Corp Ltd	N/A	1.24%	3,152,227
25	Doosan Robotics Inc.	N/A	1.01%	470,129

BOTZ Geographic Exposure

BOTZ's largest geographic exposure is United States at 36.7%, followed by Japan at 29.8%.

United States
36.7%
Japan
29.8%
Switzerland
9.3%
China
6.5%
Hong Kong
5.3%
Cayman Islands
2.1%
United Kingdom
1.0%
Korea, Republic of
0.9%
Canada
0.7%
Finland
0.7%
Other
0.3%

BOTZ Currency Exposure

BOTZ's largest currency exposure is USD at 30.0%, followed by JPY at 29.8%.

USD
30.0%
JPY
29.8%
CHF
9.3%
CNY
8.0%
HKD
6.9%
GBP
1.0%
KRW
0.9%
CAD
0.7%
EUR
0.3%

BOTZ Sector Exposure

BOTZ's largest sector exposure is Industrials at 46.8%, followed by Technology at 32.0%.

Industrials
46.8%
Technology
32.0%
Health Care
8.1%
Communications
4.5%
Consumer Discretionary
4.5%
Energy
2.5%

BOTZ Industry Exposure

BOTZ's largest industry exposure is Machinery at 23.2%, followed by Electronic Equipment, Instruments & Components at 13.4%.

Machinery
23.2%
Electronic Equipment, Instruments & Components
13.4%
Electrical Equipment
12.3%
Semiconductors & Semiconductor Equipment
8.3%
Software
8.1%
Health Care Equipment & Supplies
7.3%
Media
4.5%
Automobiles
3.3%
Aerospace & Defense
2.6%
Oil, Gas & Consumable Fuels
2.5%
Other
4.1%

BOTZ Sub-Industry Exposure

BOTZ's largest sub-industry exposure is Industrial Machinery & Supplies at 16.5%, followed by Electrical Components & Equipment at 12.3%.

Industrial Machinery & Supplies
16.5%
Electrical Components & Equipment
12.3%
Electronic Equipment & Instruments
9.8%
Semiconductors
8.3%
Health Care Equipment
7.6%
Application Software
6.9%
Interactive Media & Services
4.5%
Industrial Machinery & Supplies & Components
3.9%
Electronic Components
3.7%
Automobile Manufacturers
3.3%
Other
12.8%

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This page (NASDAQ:BOTZ) was last updated on 5/8/2026 by MarketBeat.com Staff.

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