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 $3.44B in net assets.
Top-10 holdings represent 59.0% of net assets.
Thematic base · ETF wrapper · 0.51% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use BOTZ in our tools
Tool · Look-through
See what BOTZ actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
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 | KEYENCE CORPORATION | 9.30% |
| 2 | ABB Ltd | 9.03% |
| 3 | FANUC CORPORATION | 8.98% |
| 4 | NVIDIA CORPORATION | 8.28% |
| 5 | INTUITIVE SURGICAL, INC. | 6.14% |
| 6 | Shenzhen Inovance Technology Co., Ltd | 4.32% |
| 7 | SMC CORPORATION | 4.01% |
| 8 | DAIFUKU CO., LTD. | 3.52% |
| 9 | RoboTechnik Intelligent Technology Co Ltd | 2.73% |
| 10 | BNYREPOS | 2.72% |
Compare BOTZ with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- ROBORobo Global Robotics and Automation Index ETF24.8% overlap
- ARKQARK Autonomous Technology & Robotics ETF13.5% overlap
- GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund11.9% overlap
- VGTVanguard Information Technology Index Fund ETF Shares8.6% overlap
- XLKState Street Technology Select Sector SPDR ETF8.3% overlap
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