ETF · Themes

Global X Robotics & Artificial Intelligence ETF (BOTZ)

Fund company
Global X Funds
Fund net assets
$3.7B
Equity lines
61
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 26%
  • Scored 40–74 11%
  • Scored below 40 0%
  • Not scored yet 63%

Sectors

  • Not scored62.9%
  • Technology29.0%
  • Health care6.2%
  • Consumer discretionary1.9%

Countries

  • United States36.4%
  • Japan30.1%
  • CN10.0%
  • CH9.6%
  • HK6.5%
  • South Korea3.7%
  • United Kingdom1.1%
  • Norway1.0%
  • Finland0.7%
  • CA0.6%

Top holdings

CompanyCountryWeightScore
Keyence CorporationJapan9.30%91
ABB LTDCH9.03%72
FANUC CORPORATIONJapan8.98%pending
NVIDIA CORPUnited States8.28%88
INTUITIVE SURGICAL INCUnited States6.14%95
Shenzhen Inovance Technology Co., LtdCN4.32%pending
SMC CORPORATIONJapan4.01%pending
DAIFUKU CO., LTD.Japan3.52%pending
RoboTechnik Intelligent Technology Co LtdCN2.73%pending
YASKAWA Electric CorporationJapan2.43%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

BOTZ: financial health of its holdings · Scorvest