Global X Robotics & Artificial Intelligence ETF (BOTZ)
Look-through valuation · Theme · Expense ratio 0.68 % · ISIN US37954Y7159
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Keyence 6861 | 9.7 % | n/a | n/a |
| ABB Ltd ABBN | 9.7 % | n/a | n/a |
| NVIDIA Corporation NVDA | 8.9 % | −54.4 % | 68 |
| Fanuc Corporation 6954 | 8.6 % | n/a | n/a |
| Intuitive Surgical Inc ISRG | 6.6 % | −62.7 % | 57 |
| SMC Corp 6273 | 4.7 % | n/a | n/a |
| Shenzhen Inovance Tech 300124 | 4.0 % | −47.9 % | 51 |
| Daifuku Co Ltd 6383 | 3.5 % | n/a | n/a |
| Cognex Corporation CGNX | 2.4 % | −78.3 % | 74 |
| Alphabet Inc Class A GOOGL | 2.3 % | n/a | n/a |
| RoboTechnik Intelligent Technology Co Ltd 300757 | 2.3 % | n/a | n/a |
| Aurora Innovation Inc AUR | 2.2 % | −80.0 % | 34 |
| Yaskawa Electric Corp. 6506 | 2.2 % | n/a | n/a |
| Tesla Inc TSLA | 1.9 % | −80.0 % | 37 |
| Baidu Inc BIDU | 1.9 % | n/a | n/a |
| John Bean Technologies Corporation JBT | 1.6 % | n/a | n/a |
| Xiaomi Corp 1810 | 1.6 % | n/a | n/a |
| Omron Cor 6645 | 1.6 % | n/a | n/a |
| AeroVironment Inc AVAV | 1.6 % | −79.5 % | 27 |
| Horizon Robotics 9660 | 1.6 % | n/a | n/a |
| Xpeng Inc XPEV | 1.3 % | −33.3 % | 44 |
| Uipath Inc PATH | 1.2 % | −25.7 % | 63 |
| SVF Investment Corp 3 SVFC | 1.2 % | n/a | n/a |
| Rainbow Robotics Inc. 277810 | 1.2 % | n/a | n/a |
| Renishaw PLC RSW | 1.1 % | −54.5 % | 68 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 47 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Robotics & Artificial Intelligence ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.