BOTZ
Global X - Robotics & Artificial Intelligence ETF
1W: -3.5%
1M: -13.0%
3M: -4.0%
YTD: -8.5%
1Y: +9.3%
3Y: +46.0%
5Y: +0.5%
$33.60
-1.28 (-3.67%)
After Hours: $34.52 (+0.91, +2.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.0B
Holdings50
Top 10 Wt61.2%
Beta1.61
% Profitable48%
Coverage94%
Portfolio Valuation
P/E41.5
P/B4.6
P/S9.2
EV/EBITDA27.6
P/FCF41.3
PEG1.18
Profitability & Returns
Gross Margin49.3%
Net Margin21.9%
ROE12.6%
ROA10.6%
ROIC15.1%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-2.1x
Interest Cov322.2x
Current Ratio5.83
Quick Ratio4.60
Growth (YoY)
Revenue+39.4%
Net Income+42.9%
EPS+43.4%
FCF+67.3%
EBITDA+40.0%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F6.6
Altman Z25.05
IS Quality73.7
IS Overall63.1
IS Value48.3
Median P/E24.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 47.1% | -28.5 |
| Technology | 17 | 35.2% | 162.4 |
| Healthcare | 5 | 8.9% | 142.1 |
| Other | 9 | 5.0% | — |
| Basic Materials | 1 | 1.6% | -104.3 |
| Consumer Cyclical | 2 | 1.0% | 24.0 |
| Financial Services | 1 | 0.9% | 47.3 |
| Energy | 1 | 0.5% | 45.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.91% | $379.7M | 1,982,108 | 35.0 | $4.2T | Technology |
| 2 | ABB LTD-REG | ABBN.SW | 10.28% | $357.8M | 3,967,875 | 31.4 | $117.2B | Industrials |
| 3 | FANUC CORP | 6954.T | 8.97% | $312.1M | 7,506,434 | 34.3 | $5.5T | Industrials |
| 4 | KEYENCE CORP | 6861.T | 6.07% | $211.4M | 531,305 | 34.3 | $14.3T | Technology |
| 5 | INTUITIVE SURGICAL INC | ISRG | 5.75% | $200.2M | 406,884 | 59.4 | $169.7B | Healthcare |
| 6 | DAIFUKU CO LTD | 6383.T | 5.28% | $183.6M | 4,483,128 | 27.1 | $2.1T | Industrials |
| 7 | SMC CORP | 6273.T | 4.50% | $156.6M | 331,732 | 26.0 | $4.1T | Industrials |
| 8 | COGNEX CORP | CGNX | 3.24% | $112.8M | 1,997,831 | 72.0 | $8.2B | Technology |
| 9 | RAINBOW ROBOTICS Private | 277810.KS | 3.15% | $109.6M | 227,118 | — | — | — |
| 10 | YASKAWA ELECTRIC CORP | 6506.T | 3.04% | $106.0M | 3,147,674 | 31.1 | $1.2T | Industrials |
| 11 | JBT MAREL CORP | JBTM | 2.86% | $99.6M | 609,399 | -130.8 | $6.6B | Industrials |
| 12 | AEROVIRONMENT INC | AVAV | 2.49% | $86.7M | 331,920 | -43.0 | $9.9B | Industrials |
| 13 | PEGASYSTEMS INC | PEGA | 2.43% | $84.7M | 2,017,927 | 18.8 | $7.4B | Technology |
| 14 | OMRON CORP | 6645.T | 2.34% | $81.5M | 2,434,377 | 38.3 | $897.8B | Technology |
| 15 | DYNATRACE INC | DT | 2.22% | $77.4M | 2,300,003 | 62.1 | $11.5B | Technology |
| 16 | UBTECH ROBOTICS CORP LTD-H | 9880.HK | 1.99% | $69.4M | 3,856,527 | -37.4 | $42.8B | Industrials |
| 17 | SYMBOTIC INC | SYM | 1.98% | $68.8M | 1,266,775 | -533.0 | $30.9B | Industrials |
| 18 | UIPATH INC - CLASS A | PATH | 1.60% | $55.8M | 5,488,933 | 22.9 | $6.4B | Technology |
| 19 | DOOSAN ROBOTICS INC | 454910.KS | 1.55% | $53.9M | 758,416 | -104.3 | $5.8T | Basic Materials |
| 20 | AUTOSTORE HOLDINGS LTD | AUTO.OL | 1.43% | $49.7M | 40,302,959 | 42.8 | $33.6B | Technology |
| 21 | RENISHAW PLC | RSW.L | 1.42% | $49.4M | 854,867 | 36.5 | $2.7B | Technology |
| 22 | SHANGHAI MICROPORT MEDBOT-H | 2252.HK | 1.29% | $45.0M | 11,740,200 | -45.5 | $24.6B | Healthcare |
| 23 | PONY AI INC | PONY | 1.12% | $39.0M | 2,888,286 | -15.1 | $3.7B | Industrials |
| 24 | KALMAR OYJ-B SHARE | KALMAR.HE | 1.10% | $38.1M | 639,642 | 16.8 | $2.3B | Industrials |
| 25 | HIAB OYJ | HIAB.HE | 1.06% | $37.0M | 647,093 | 16.2 | $2.7B | Industrials |
| 26 | ATS CORP | ATS.TO | 1.05% | $36.6M | 1,138,073 | 215.1 | $4.0B | Industrials |
| 27 | SOUNDHOUND AI INC-A | SOUN | 0.95% | $33.2M | 4,238,944 | -195.3 | $2.8B | Technology |
| 28 | ROBOTIS CO LTD Private | 108490.KS | 0.93% | $32.4M | 171,357 | — | — | — |
| 29 | HESAI GROUP | HSAI | 0.90% | $31.4M | 1,139,954 | 50.1 | $3.0B | Consumer Cyclical |
| 30 | UPSTART HOLDINGS INC | UPST | 0.86% | $30.0M | 1,100,991 | 47.3 | $2.5B | Financial Services |
| 31 | TECAN GROUP AG-REG | TECN.SW | 0.74% | $25.9M | 150,196 | -13.3 | $1.5B | Healthcare |
| 32 | ROBOSENSE TECHNOLOGY CO LTD | 2498.HK | 0.73% | $25.3M | 5,389,900 | -36.0 | $15.9B | Technology |
| 33 | SHENZHEN DOBOT CORP LTD-H | 2432.HK | 0.68% | $23.6M | 3,932,800 | -177.1 | $15.9B | Industrials |
| 34 | WERIDE INC-ADR | WRD | 0.63% | $22.0M | 2,997,809 | — | $1.8B | Technology |
| 35 | OMNICELL INC | OMCL | 0.62% | $21.6M | 546,998 | 725.0 | $1.5B | Healthcare |
| 36 | PROCEPT BIOROBOTICS CORP | PRCT | 0.50% | $17.6M | 641,540 | -15.0 | $1.5B | Healthcare |
| 37 | HELIX ENERGY SOLUTIONS GROUP | HLX | 0.46% | $16.0M | 1,765,823 | 45.7 | $1.4B | Energy |
| 38 | C3.AI INC-A | AI | 0.41% | $14.4M | 1,469,081 | -2.7 | $1.2B | Technology |
| 39 | APPIAN CORP-A | APPN | 0.35% | $12.2M | 502,496 | 1517.5 | $1.9B | Technology |
| 40 | NASDAQ 100 E-MINI MAR26 Private | NQH6 Index | 0.31% | $10.9M | 22 | — | — | — |
| 41 | SHIBAURA MACHINE CO., LTD | 6104.T | 0.24% | $8.5M | 292,032 | 39.9 | $90.2B | Industrials |
| 42 | HIRATA CORP | 6258.T | 0.20% | $7.0M | 379,299 | 11.8 | $76.9B | Industrials |
| 43 | PKSHA TECHNOLOGY INC | 3993.T | 0.19% | $6.7M | 375,663 | 39.9 | $88.8B | Technology |
| 44 | OTHER PAYABLE & RECEIVABLES Private | — | 0.19% | $6.6M | 6,553,347 | — | — | — |
| 45 | MINIEYE TECHNOLOGY CO LTD-H Private | 2431.HK | 0.18% | $6.4M | 3,341,800 | — | — | — |
| 46 | SERVE ROBOTICS INC | SERV | 0.15% | $5.2M | 567,405 | -6.5 | $546M | Industrials |
| 47 | AINNOVATION TECHNOLOGY GRO-H | 2121.HK | 0.13% | $4.6M | 6,588,100 | -4.8 | $2.5B | Technology |
| 48 | ANGEL ROBOTICS CO LTD Private | 455900.KS | 0.12% | $4.1M | 175,608 | — | — | — |
| 49 | CASH Cash | — | 0.11% | $3.8M | 3,812,657 | — | — | — |
| 50 | CERENCE INC | CRNC | 0.11% | $3.7M | 505,251 | 917.8 | $308M | Technology |