Global X Robotics & Artificial Intelligence ETF (BOTZ) Holdings
BOTZ holdings summary
as of Oct 25, 2026- Holdings
- 69 positions listed
- Top 10 weight
- 58.5% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- ISRG 10.10% Intuitive Surgical, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All BOTZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical, Inc. | Healthcare | 10.10% | $313.4M | $150.74B | 48.9 |
| 2 | 6954 | Fanuc Corporation | Industrials | 8.72% | $270.4M | — | — |
| 3 | 6861 | Keyence | Technology | 8.50% | $263.6M | — | — |
| 4 | NVDA | NVIDIA Corporation | Technology | 8.39% | $260.2M | $5.17T | 27.1 |
| 5 | ABBN | ABB Ltd | Industrials | 7.50% | $232.6M | — | — |
| 6 | 6273 | SMC Corp | Industrials | 4.53% | $140.6M | — | — |
| 7 | 6383 | Daifuku Co Ltd | Industrials | 3.25% | $100.7M | — | — |
| 8 | 300124 | Shenzhen Inovance Tech | Industrials | 2.69% | $83.4M | — | — |
| 9 | CGNX | Cognex Corporation | Technology | 2.62% | $81.1M | $9.08B | 51.9 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.26% | $70.0M | $1.40T | 328.4 |
| 11 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 2.16% | $67.1M | $9.73B | — |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 2.08% | $64.6M | $4.17T | 17.1 |
| 13 | 6645 | Omron Cor | Technology | 2.03% | $63.1M | — | — |
| 14 | DE | Deere & Company | Industrials | 1.94% | $60.1M | $173.06B | 35.7 |
| 15 | 6506 | Yaskawa Electric Corp. | Industrials | 1.85% | $57.3M | — | — |
| 16 | 9660 | Horizon Robotics | Technology | 1.66% | $51.5M | — | — |
| 17 | 1810 | Xiaomi Corp | Technology | 1.62% | $50.2M | — | — |
| 18 | 300757 | RoboTechnik Intelligent Technology Co Ltd | Industrials | 1.55% | $48.2M | — | — |
| 19 | AUTO | AutoStore Holdings Ltd | Industrials | 1.50% | $46.5M | — | — |
| 20 | SVFC | SVF Investment Corp 3 | Financial Services | 1.49% | $46.2M | — | — |
| 21 | 277810 | Rainbow Robotics Inc. | Industrials | 1.42% | $43.9M | — | — |
| 22 | ROK | Rockwell Automation, Inc. | Industrials | 1.10% | $34.0M | $47.43B | 39.9 |
| 23 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 1.08% | $33.4M | — | — |
| 24 | 688017 | Leader Harmonious Drive Systems Co Ltd | Industrials | 1.04% | $32.2M | — | — |
| 25 | TECN | Tecan Group AG | Healthcare | 1.02% | $31.5M | — | — |
| 26 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.93% | $28.9M | — | — |
| 27 | 2049 | Hiwin Technologies Corp | Industrials | 0.90% | $27.8M | — | — |
| 28 | 6324 | Harmonic Drive Systems Inc | Industrials | 0.78% | $24.1M | — | — |
| 29 | 108490 | Robotis Co.Ltd | Technology | 0.73% | $22.8M | — | — |
| 30 | 2252 | Shanghai MicroPort MedBot Group Co Ltd | Healthcare | 0.66% | $20.6M | — | — |
| 31 | GOE | Groupe Gorgé SA | Industrials | 0.66% | $20.5M | — | — |
| 32 | 688297 | AVIC (Chengdu) UAS Co. Ltd. A | Industrials | 0.58% | $18.1M | — | — |
| 33 | 688169 | Beijing Roborock Technology Co Ltd | Industrials | 0.57% | $17.6M | — | — |
| 34 | 603486 | Ecovacs Robotics Co Ltd | Consumer Cyclical | 0.56% | $17.2M | — | — |
| 35 | OUST | Ouster, Inc. | Technology | 0.54% | $16.8M | $2.05B | — |
| 36 | ATO0 | ATS CORP. | Industrials | 0.52% | $16.2M | — | — |
| 37 | BIDU | Baidu, Inc | Communication Services | 0.50% | $15.4M | $27.28B | — |
| 38 | OMCL | Omnicell, Inc. | Healthcare | 0.46% | $14.4M | $1.61B | 42.1 |
| 39 | PONY | Pony AI Inc. American Depositary Shares | Technology | 0.46% | $14.4M | $2.15B | — |
| 40 | 002747 | Nanjing ESTUN Automation Co Ltd | Industrials | 0.45% | $13.9M | — | — |
| 41 | HSAI | Hesai Group | Consumer Cyclical | 0.43% | $13.4M | $15.61B | 26.4 |
| 42 | 300024 | SIASUN Robot Automation Co | Industrials | 0.43% | $13.3M | — | — |
| 43 | AMOT | Allied Motion Technologies Inc | Technology | 0.41% | $12.9M | — | — |
| 44 | 058610 | SPG Co. Ltd | Industrials | 0.37% | $11.6M | — | — |
| 45 | 688686 | OPT Machine Vision Tech Co. Ltd. A | Technology | 0.35% | $11.0M | — | — |
| 46 | WRD | WeRide Inc. American Depositary Shares | Technology | 0.35% | $10.9M | $1.34B | — |
| 47 | 2464 | Mirle Automation Corp | Industrials | 0.32% | $9.8M | — | — |
| 48 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 0.30% | $9.4M | $1.00B | — |
| 49 | 002896 | Ningbo ZhongDa Leader Intelligent Transmission Co Ltd | Industrials | 0.24% | $7.3M | — | — |
| 50 | RBSTF | ROBOSENSE TECHNOLOGY CO | Technology | 0.23% | $7.0M | — | — |
| 51 | UMAC | Unusual Machines, Inc. | Technology | 0.23% | $7.0M | $814.8M | — |
| 52 | MOG.A | Moog Inc. | Industrials | 0.23% | $7.0M | $11.67B | 31.1 |
| 53 | 2432 | Shenzhen Dobot Corp Ltd | Industrials | 0.22% | $6.8M | — | — |
| 54 | 6258 | Hirata Corp | Industrials | 0.20% | $6.1M | — | — |
| 55 | 688160 | Kinco Automation (Shanghai) Co. Ltd. A | Industrials | 0.18% | $5.5M | — | — |
| 56 | AVEX | AEVEX Corp. | Industrials | 0.17% | $5.4M | $1.06B | 73.1 |
| 57 | XPEV | XPeng Inc. | Consumer Cyclical | 0.17% | $5.3M | $8.84B | — |
| 58 | 688165 | EFORT Intelligent Equipment Co Ltd | Industrials | 0.16% | $5.1M | — | — |
| 59 | 688277 | Tinavi Medical Technologies Co Ltd | Healthcare | 0.15% | $4.7M | — | — |
| 60 | 388720 | Yuilrobotics Co. Ltd. | Industrials | 0.14% | $4.5M | — | — |
| 61 | NOVT | Novanta Inc. | Technology | 0.13% | $4.0M | $4.87B | 81.5 |
| 62 | 090360 | Robostar Co.Ltd | Industrials | 0.12% | $3.8M | — | — |
| 63 | 603666 | Yijiahe Technology Co Ltd | Industrials | 0.10% | $3.2M | — | — |
| 64 | 6481 | THK Co Ltd | Industrials | 0.10% | $3.1M | — | — |
| 65 | SERV | Serve Robotics Inc. | Industrials | 0.07% | $2.1M | $280.1M | — |
| 66 | RR | Richtech Robotics Inc. | Industrials | 0.06% | $1.9M | $290.4M | — |
| 67 | KDK | Kodiak AI, Inc. | Technology | 0.06% | $1.8M | $270.8M | — |
| 68 | EH | EHang Holdings Limited | Industrials | 0.05% | $1.7M | $273.8M | — |
| 69 | 7779 | Cyberdyne Inc | Healthcare | 0.05% | $1.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.10B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BOTZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 46.7% | 38 | 6954, ABBN, 6273 |
| Technology | 28.3% | 16 | 6861, NVDA, CGNX |
| Healthcare | 12.8% | 7 | ISRG, TECN, 2252 |
| Consumer Cyclical | 5.6% | 5 | TSLA, AUR, 603486 |
| Communication Services | 2.6% | 2 | GOOGL, BIDU |
| Financial Services | 1.5% | 1 | SVFC |
Sum of the weights of the holdings in each sector.
BOTZ top industries
BOTZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 13.0% | 4 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 12.5% | 6 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.2% | 20 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.4% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 40 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.6% | 9 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BOTZ portfolio
Global X Robotics & Artificial Intelligence ETF holds 69 positions. The ten largest make up 58.5% of the fund and the top 50 94.8%, so it behaves like a portfolio of about 20 equally weighted positions. The biggest positions are Intuitive Surgical, Inc. (10.10%), Fanuc Corporation (8.72%), Keyence (8.50%), NVIDIA Corporation (8.39%), ABB Ltd (7.50%).
By sector, Industrials is 46.7%, Technology is 28.3%, Healthcare is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BOTZ chart, BOTZ performance, BOTZ dividends, BOTZ overview.
BOTZ holdings FAQ
How many holdings does BOTZ have?
BOTZ holds 69 positions as of October 25, 2026.
What are the top 10 holdings of BOTZ?
The ten largest holdings are Intuitive Surgical, Inc. (10.10%), Fanuc Corporation (8.72%), Keyence (8.50%), NVIDIA Corporation (8.39%), ABB Ltd (7.50%), SMC Corp (4.53%), Daifuku Co Ltd (3.25%), Shenzhen Inovance Tech (2.69%), Cognex Corporation (2.62%), Tesla, Inc. (2.26%). Together they are 58.5% of the fund.
What percentage of BOTZ is Intuitive Surgical, Inc.?
Intuitive Surgical, Inc. is the largest holding at 10.10% of net assets, about $313.4M of the fund's $3.10B.
Which sector is the largest in BOTZ?
Industrials is the largest sector at 46.7%, followed by Technology (28.3%) and Healthcare (12.8%), based on the sectors of the individual holdings.
How concentrated is BOTZ?
The top 10 holdings are 58.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BOTZ behaves like a portfolio of about 20 equally weighted positions.