The Global X Robotics & Artificial Intelligence ETF (BOTZ) top stock holdings include Fanuc Corporation, Keyence Corporation, and NVIDIA. The top 25 BOTZ holdings ordered by weight make up 84.50% 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 36.3%, followed by Japan at 29.8%.
BOTZ Currency Exposure
BOTZ's largest currency exposure is JPY at 29.8%, followed by USD at 29.6%.
BOTZ Sector Exposure
BOTZ's largest sector exposure is Industrials at 47.6%, followed by Technology at 31.7%.
BOTZ Industry Exposure
BOTZ's largest industry exposure is Machinery at 24.4%, followed by Electronic Equipment, Instruments & Components at 13.6%.
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 17.4%, followed by Electrical Components & Equipment at 11.6%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Electronic Equipment & Instruments
Interactive Media & Services
Industrial Machinery & Supplies & Components
