The Global X Robotics & Artificial Intelligence ETF (BOTZ) top stock holdings include Keyence Corporation, ABB Ltd, and Fanuc Corporation. The top 25 BOTZ holdings ordered by weight make up 84.75% 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
BOTZ Geographic Exposure
BOTZ's largest geographic exposure is United States at 36.7%, followed by Japan at 30.8%.
BOTZ Currency Exposure
BOTZ's largest currency exposure is JPY at 30.8%, followed by USD at 30.3%.
BOTZ Sector Exposure
BOTZ's largest sector exposure is Industrials at 48.2%, followed by Technology at 32.0%.
BOTZ Industry Exposure
BOTZ's largest industry exposure is Machinery at 24.0%, followed by Electronic Equipment, Instruments & Components at 14.6%.
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
BOTZ Sub-Industry Exposure
BOTZ's largest sub-industry exposure is Industrial Machinery & Supplies at 17.5%, followed by Electrical Components & Equipment at 12.1%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Electronic Equipment & Instruments
Interactive Media & Services
Industrial Machinery & Supplies & Components
