BOTZ
ThematicGlobal X Robotics & Artificial Intelligence ETF
Global X · Tracks Indxx Global Robotics & Artificial Intelligence Thematic Index · Inception Sep 12, 2016
Composite score
Based on a 0.68% expense ratio.
Based on $3.52B in net assets.
Top-10 holdings represent 63.8% of net assets.
Thematic base · ETF wrapper · 0.49% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use BOTZ in our tools
Tool · Cost
Compare BOTZ's fee against another fund
Compounds the 0.68% expense ratio against a peer over decades.
Tool · Overlap
Compare BOTZ's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Thematic funds.
Tool · TLH
Find a tax-loss harvesting partner for BOTZ
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ABB Ltd | 10.50% |
| 2 | NVIDIA CORPORATION | 9.95% |
| 3 | FANUC CORPORATION | 9.69% |
| 4 | KEYENCE CORPORATION | 6.37% |
| 5 | INTUITIVE SURGICAL, INC. | 5.81% |
| 6 | DAIFUKU CO.,LTD. | 5.27% |
| 7 | BNYREPOS | 4.71% |
| 8 | SMC CORPORATION | 4.54% |
| 9 | Rainbow Robotics | 3.85% |
| 10 | YASKAWA Electric Corporation | 3.15% |
Compare BOTZ with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- ROBO Robo Global Robotics and Automation Index ETF 23.7% overlap
- VGT Vanguard Information Technology Index Fund ETF Shares 10.5% overlap
- XLK State Street Technology Select Sector SPDR ETF 10.0% overlap
- GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9.7% overlap
- ARKQ ARK Autonomous Technology & Robotics ETF 9.3% overlap
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