BOTZ
Global X - Robotics & Artificial Intelligence ETF
1W: -3.6%
1M: +6.1%
3M: +1.6%
YTD: +8.0%
1Y: +27.4%
3Y: +55.5%
5Y: +21.9%
$40.29
+0.64 (+1.61%)
Weekly Expected Move ±4.4%
$37
$38
$40
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.7B
Holdings53
Top 10 Wt63.3%
Volume1,009,036
Avg Volume1,011,776
Beta1.71
Portfolio Fundamentals
P/E51.9
P/B6.0
Div Yield0.59%
ROE13.9%
% Profitable48%
Inception2016-09-13
Sector Allocation
Industrials
45.9%
Technology
31.8%
Healthcare
8.6%
Other
4.5%
Communication Services
4.5%
Consumer Cyclical
3.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.01% | $325.6M | 1,457,076 |
| 2 | ABB LTD-REG | ABBN.SW | 8.97% | $324.2M | 3,137,214 |
| 3 | KEYENCE CORP | 6861.T | 8.73% | $315.3M | 686,795 |
| 4 | FANUC CORP | 6954.T | 8.59% | $310.4M | 6,733,344 |
| 5 | INTUITIVE SURGICAL INC | ISRG | 6.68% | $241.5M | 537,760 |
| 6 | SHENZHEN INOVANCE TECHNOLO-A | 300124.SZ | 4.59% | $165.8M | 14,689,424 |
| 7 | SMC CORP | 6273.T | 3.88% | $140.2M | 343,522 |
| 8 | DAIFUKU CO LTD | 6383.T | 3.35% | $120.8M | 2,844,958 |
| 9 | ROBOTECHNIK INTELLIGENT TE-A | 300757.SZ | 2.48% | $89.4M | 1,073,345 |
| 10 | AURORA INNOVATION INC | AUR | 2.42% | $87.5M | 12,285,896 |