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Global X Robotics & Artificial Intelligence ETF (BOTZ)

Look-through valuation · Theme · Expense ratio 0.68 % · ISIN US37954Y7159

BOTZ Global X Robotics & Artificial Intelligence ETF BOTZ overvalued
Holdings vs fair value −59.1 % weighted average
Quality 55/100 avg alpha quality
Expense ratio 0.68 % per year (TER)
Fund size $ 3.4B yield 0.47 %
The look-through covers 36 % of the fund by weight (20 of 47 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2016)

$ 40 $ 14 Sep 2016 Jul 2026

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.