BOTZ Holdings
Global X - Robotics & Artificial Intelligence ETF
1W: +1.8%
1M: +2.4%
3M: -5.8%
YTD: -1.9%
1Y: +0.9%
3Y: +48.2%
5Y: -6.3%
$36.03
+0.60 (+1.69%)
Weekly Expected Move ±2.4%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.3B
Holdings68
Top 10 Wt56.5%
Beta1.82
% Profitable45%
Coverage93%
Portfolio Valuation
P/E44.6
P/B5.1
P/S11.0
EV/EBITDA28.5
P/FCF47.7
PEG1.17
Profitability & Returns
Gross Margin53.4%
Net Margin24.5%
ROE14.0%
ROA11.8%
ROIC15.6%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.03
Debt/Assets0.03
Net Debt/EBITDA-2.0x
Interest Cov352.9x
Current Ratio5.66
Quick Ratio4.63
Growth (YoY)
Revenue+50.9%
Net Income+41.3%
EPS+42.2%
FCF+50.9%
EBITDA+47.8%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F6.6
Altman Z25.42
IS Quality75.4
IS Overall67.0
IS Value46.3
Median P/E24.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 37 | 49.5% | -13.8 |
| Technology | 15 | 27.3% | 2.6 |
| Healthcare | 8 | 11.3% | 15.4 |
| Other | 18 | 5.2% | — |
| Consumer Cyclical | 6 | 4.1% | 71.5 |
| Communication Services | 2 | 2.5% | -12.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 8.56% | $286.2M | 703,903 | 44.3 | $138.5B | Healthcare |
| 2 | FANUC CORP | 6954.T | 8.21% | $274.5M | 7,256,952 | 31.6 | $5.7T | Industrials |
| 3 | KEYENCE CORP | 6861.T | 8.18% | $273.6M | 534,255 | 39.6 | $19.5T | Technology |
| 4 | NVIDIA CORP | NVDA | 7.97% | $266.5M | 1,166,753 | 29.4 | $5.7T | Technology |
| 5 | ABB LTD-REG | ABBN.SW | 7.82% | $261.3M | 2,747,596 | 35.7 | $148.6B | Industrials |
| 6 | SMC CORP | 6273.T | 4.85% | $162.0M | 353,012 | 23.2 | $4.6T | Industrials |
| 7 | DAIFUKU CO LTD | 6383.T | 3.47% | $116.1M | 3,185,434 | 26.6 | $2.2T | Industrials |
| 8 | COGNEX CORP | CGNX | 2.57% | $86.0M | 1,418,683 | 61.9 | $10.8B | Technology |
| 9 | SHENZHEN INOVANCE TECHNOLO-A | 300124.SZ | 2.49% | $83.3M | 10,764,324 | 28.5 | $140.5B | Industrials |
| 10 | AURORA INNOVATION INC | AUR | 2.39% | $79.8M | 14,405,272 | -12.1 | $11.1B | Technology |
| 11 | OMRON CORP | 6645.T | 2.12% | $70.8M | 1,729,715 | 38.9 | $1.3T | Industrials |
| 12 | ALPHABET INC-CL A | GOOGL | 2.00% | $66.8M | 194,094 | 16.9 | $4.2T | Communication Services |
| 13 | YASKAWA ELECTRIC CORP | 6506.T | 1.97% | $65.9M | 2,236,554 | 37.0 | $1.2T | Industrials |
| 14 | TESLA INC | TSLA | 1.95% | $65.1M | 183,350 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | DEERE & CO | DE | 1.88% | $62.9M | 93,705 | 38.1 | $185.4B | Industrials |
| 16 | HORIZON ROBOTICS INC | 9660.HK | 1.85% | $61.9M | 116,193,000 | -16.3 | $50.8B | Technology |
| 17 | ROBOTECHNIK INTELLIGENT TE-A | 300757.SZ | 1.78% | $59.7M | 750,545 | -3326.1 | $89.4B | Industrials |
| 18 | RAINBOW ROBOTICS Private | — | 1.52% | $50.7M | 164,290 | — | — | — |
| 19 | XIAOMI CORP-CLASS B | 1810.HK | 1.50% | $50.2M | 15,620,400 | 16.3 | $626.8B | Technology |
| 20 | AUTOSTORE HOLDINGS LTD | AUTO.OL | 1.39% | $46.5M | 28,714,350 | 34.8 | $54.9B | Industrials |
| 21 | SYMBOTIC INC | SYM | 1.37% | $45.9M | 1,090,309 | 451.8 | $27.8B | Industrials |
| 22 | FUJI CORP/AICHI | 6134.T | 1.20% | $40.1M | 824,992 | 31.2 | $708.5B | Industrials |
| 23 | ROCKWELL AUTOMATION INC | ROK | 1.06% | $35.4M | 81,318 | 42.5 | $50.6B | Industrials |
| 24 | UBTECH ROBOTICS CORP LTD-H | 9880.HK | 1.05% | $35.0M | 3,694,627 | -51.4 | $31.8B | Industrials |
| 25 | LEADER HARMONIOUS DRIVE SY-A | 688017.SS | 1.00% | $33.6M | 822,670 | 355.5 | $50.2B | Industrials |
| 26 | HARMONIC DRIVE SYSTEMS INC | 6324.T | 0.99% | $33.2M | 812,276 | 213.0 | $622.0B | Industrials |
| 27 | HIWIN TECHNOLOGIES CORP | 2049.TW | 0.94% | $31.3M | 2,971,800 | 50.3 | $117.6B | Industrials |
| 28 | TECAN GROUP AG-REG | TECN.SW | 0.90% | $30.2M | 107,573 | -25.2 | $2.9B | Healthcare |
| 29 | DOOSAN ROBOTICS INC | 454910.KS | 0.83% | $27.8M | 548,872 | -92.1 | $4.7T | Industrials |
| 30 | ROBOTIS CO LTD Private | — | 0.79% | $26.2M | 124,202 | — | — | — |
| 31 | OUSTER INC | OUST | 0.73% | $24.5M | 608,161 | -52.2 | $3.2B | Technology |
| 32 | SHANGHAI MICROPORT MEDBOT-H | 2252.HK | 0.64% | $21.3M | 7,892,900 | -75.3 | $21.7B | Healthcare |
| 33 | EXAIL TECHNOLOGIES | EXA.PA | 0.61% | $20.3M | 142,919 | 707.3 | $2.1B | Industrials |
| 34 | BEIJING ROBOROCK TECHNOLOG-A | 688169.SS | 0.61% | $20.5M | 1,158,762 | 18.3 | $30.8B | Consumer Cyclical |
| 35 | PONY AI INC | PONY | 0.58% | $19.4M | 2,958,970 | -16.7 | $2.1B | Technology |
| 36 | ECOVACS ROBOTICS CO LTD-A | 603486.SS | 0.57% | $19.2M | 2,585,517 | 14.0 | $28.4B | Consumer Cyclical |
| 37 | AVIC CHENGDU UAS CO LTD-A Private | — | 0.56% | $18.8M | 3,013,517 | — | — | — |
| 38 | BAIDU INC - SPON ADR | BIDU | 0.52% | $17.5M | 201,298 | -41.3 | $28.7B | Communication Services |
| 39 | HESAI GROUP | HSAI | 0.52% | $17.5M | 1,097,541 | 30.3 | $2.2B | Consumer Cyclical |
| 40 | ALLIENT INC | ALNT | 0.48% | $15.9M | 142,755 | 69.2 | $2.0B | Industrials |
| 41 | ESTUN AUTOMATION CO LTD-A | 002747.SZ | 0.44% | $14.8M | 3,507,334 | 135.0 | $24.6B | Industrials |
| 42 | ATS CORP | ATS.TO | 0.44% | $14.8M | 819,389 | 53.5 | $2.5B | Industrials |
| 43 | WERIDE INC-ADR | WRD | 0.42% | $14.2M | 2,664,797 | -6.7 | $1.5B | Technology |
| 44 | SIASUN ROBOT & AUTOMATION-A | 300024.SZ | 0.40% | $13.5M | 7,023,504 | -41.3 | $20.2B | Industrials |
| 45 | SPG CO LTD Private | — | 0.40% | $13.4M | 187,016 | — | — | — |
| 46 | SHENZHEN EDGE MEDICAL CO -H | 2675.HK | 0.39% | $13.0M | 2,763,700 | — | $11.2B | Healthcare |
| 47 | OMNICELL INC | OMCL | 0.39% | $13.0M | 382,923 | 39.3 | $1.5B | Healthcare |
| 48 | OTHER PAYABLE & RECEIVABLES Private | — | 0.37% | $12.2M | 12,229,619 | — | — | — |
| 49 | MIRLE AUTOMATION CORP | 2464.TW | 0.34% | $11.4M | 1,884,200 | 481.2 | $42.4B | Industrials |
| 50 | TERRA DRONE CORP | 278A.T | 0.34% | $11.2M | 179,720 | — | $186.3B | Industrials |