BOTZ
ThematicGlobal X Robotics & Artificial Intelligence ETF
Global X · Tracks Indxx Global Robotics & Artificial Intelligence Thematic Index · Inception Sep 12, 2016
Trailing returns
through Nov 10, 2026- 1 year
- -8.9%
- 3 year
- +6.8%
- annualized
- 5 year
- -2.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.68% expense ratio.
Based on $3.04B in net assets.
Top-10 holdings represent 60.1% of net assets.
Thematic base · ETF wrapper · 0.56% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through BOTZ, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare BOTZ's fee against another fund
Compounds the 0.68% expense ratio against a peer over decades.
Tool · Overlap
Compare BOTZ's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Thematic funds.
Tool · TLH
Find a tax-loss harvesting partner for BOTZ
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for BOTZ across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | KEYENCE CORPORATION | 10.78% |
| 2 | NVIDIA CORPORATION | 9.64% |
| 3 | ABB Ltd | 9.19% |
| 4 | FANUC CORPORATION | 7.65% |
| 5 | INTUITIVE SURGICAL, INC. | 6.07% |
| 6 | SMC CORPORATION | 4.56% |
| 7 | Shenzhen Inovance Technology Co., Ltd | 4.07% |
| 8 | DAIFUKU CO., LTD. | 3.10% |
| 9 | RoboTechnik Intelligent Technology Co Ltd | 2.73% |
| 10 | COGNEX CORPORATION | 2.27% |
Compare BOTZ with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- ROBO Robo Global Robotics and Automation Index ETF 25.1% overlap
- ARKQ ARK Autonomous Technology & Robotics ETF 13.4% overlap
- GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 11.8% overlap
- VGT Vanguard Information Technology Index Fund ETF Shares 9.9% overlap
- XLK State Street Technology Select Sector SPDR ETF 9.6% overlap
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