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 30.9%.

• United States

  36.1%
• Japan

  30.9%
• Switzerland

  8.8%
• China

  6.3%
• Hong Kong

  5.0%
• Cayman Islands

  1.8%
• Korea, Republic of

  1.4%
• Taiwan, Province of China

  1.3%
• France

  0.6%
• Canada

  0.6%

BOTZ Currency Exposure

BOTZ's largest currency exposure is JPY at 30.9%, followed by USD at 29.8%.

• JPY

  30.9%
• USD

  29.8%
• CHF

  8.8%
• CNY

  6.4%
• HKD

  5.9%
• TWD

  1.3%
• KRW

  0.9%
• EUR

  0.6%
• CAD

  0.5%

BOTZ Sector Exposure

BOTZ's largest sector exposure is Industrials at 45.7%, followed by Technology at 31.4%.

• Industrials

  45.7%
• Technology

  31.4%
• Health Care

  10.3%
• Consumer Discretionary

  3.9%
• Communications

  2.5%
• Energy

  2.4%

BOTZ Industry Exposure

BOTZ's largest industry exposure is Machinery at 25.2%, followed by Electronic Equipment, Instruments & Components at 13.8%.

• Machinery

  25.2%
• Electronic Equipment, Instruments & Components

  13.8%
• Electrical Equipment

  11.6%
• Health Care Equipment & Supplies

  9.7%
• Semiconductors & Semiconductor Equipment

  9.0%
• Software

  6.8%
• Media

  2.5%
• Oil, Gas & Consumable Fuels

  2.4%
• Automobiles

  2.2%
• Technology Hardware, Storage & Peripherals

  1.5%
• Other

  3.4%

BOTZ Sub-Industry Exposure

BOTZ's largest sub-industry exposure is Industrial Machinery & Supplies at 17.1%, followed by Electrical Components & Equipment at 11.2%.

• Industrial Machinery & Supplies

  17.1%
• Electrical Components & Equipment

  11.2%
• Health Care Equipment

  9.5%
• Electronic Equipment & Instruments

  9.5%
• Semiconductors

  9.0%
• Application Software

  6.8%
• Electronic Components

  4.3%
• Industrial Machinery & Supplies & Components

  4.1%
• Interactive Media & Services

  2.5%
• Coal & Consumable Fuels

  2.4%
• Other

  11.6%