BOTZ
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
Key Statistics
AUM$3.3B
Holdings68
Top 10 Wt56.5%
Volume570,182
Avg Volume794,285
Beta1.82
Portfolio Fundamentals
P/E44.6
P/B5.1
Div Yield0.61%
ROE14.0%
% Profitable45%
Inception2016-09-13
Sector Allocation
Industrials
49.5%
Technology
27.3%
Healthcare
11.3%
Other
5.2%
Consumer Cyclical
4.1%
Communication Services
2.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 8.56% | $286.2M | 703,903 |
| 2 | FANUC CORP | 6954.T | 8.21% | $274.5M | 7,256,952 |
| 3 | KEYENCE CORP | 6861.T | 8.18% | $273.6M | 534,255 |
| 4 | NVIDIA CORP | NVDA | 7.97% | $266.5M | 1,166,753 |
| 5 | ABB LTD-REG | ABBN.SW | 7.82% | $261.3M | 2,747,596 |
| 6 | SMC CORP | 6273.T | 4.85% | $162.0M | 353,012 |
| 7 | DAIFUKU CO LTD | 6383.T | 3.47% | $116.1M | 3,185,434 |
| 8 | COGNEX CORP | CGNX | 2.57% | $86.0M | 1,418,683 |
| 9 | SHENZHEN INOVANCE TECHNOLO-A | 300124.SZ | 2.49% | $83.3M | 10,764,324 |
| 10 | AURORA INNOVATION INC | AUR | 2.39% | $79.8M | 14,405,272 |