BOTZ
Global X - Robotics & Artificial Intelligence ETF
1W: -4.5%
1M: +3.7%
3M: +1.4%
YTD: +5.9%
1Y: +24.9%
3Y: +54.3%
5Y: +24.1%
$39.25
+0.36 (+0.93%)
After Hours: $39.13 (-0.12, -0.29%)
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$3.6B
Holdings53
Top 10 Wt63.1%
Volume1,538,646
Avg Volume965,519
Beta1.71
Portfolio Fundamentals
P/E50.0
P/B5.7
Div Yield0.62%
ROE13.7%
% Profitable48%
Inception2016-09-13
Sector Allocation
Industrials
46.0%
Technology
31.6%
Healthcare
8.2%
Other
4.8%
Communication Services
4.5%
Consumer Cyclical
3.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FANUC CORP | 6954.T | 9.13% | $337.7M | 6,733,344 |
| 2 | KEYENCE CORP | 6861.T | 8.99% | $332.2M | 686,795 |
| 3 | NVIDIA CORP | NVDA | 8.76% | $323.9M | 1,457,076 |
| 4 | ABB LTD-REG | ABBN.SW | 8.75% | $323.6M | 3,137,214 |
| 5 | INTUITIVE SURGICAL INC | ISRG | 6.40% | $236.6M | 537,760 |
| 6 | SHENZHEN INOVANCE TECHNOLO-A | 300124.SZ | 4.52% | $167.0M | 14,689,424 |
| 7 | SMC CORP | 6273.T | 3.91% | $144.4M | 343,522 |
| 8 | DAIFUKU CO LTD | 6383.T | 3.43% | $126.7M | 2,844,958 |
| 9 | ROBOTECHNIK INTELLIGENT TE-A | 300757.SZ | 2.48% | $91.8M | 1,073,345 |
| 10 | AURORA INNOVATION INC | AUR | 2.47% | $91.2M | 12,285,896 |