BOTZ Holdings: Global X Robotics & Artificial Intelligence Top Holdings
NASDAQ: BOTZGlobal X FundsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BOTZ portfolio concentration
The Global X Robotics & Artificial Intelligence ETF (BOTZ) reports 10 holdings. Its biggest position is Intuitive Surgical Inc (ISRG) at 8.59% of assets. The top 10 holdings account for 56.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BOTZ behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BOTZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ISRGIntuitive Surgical Inc | 8.59% |
| 2 | 6954.TFanuc Corp | 8.24% |
| 3 | 6861.TKeyence Corp | 8.22% |
| 4 | NVDANVIDIA Corp | 8.00% |
| 5 | ABBN.SWABB Ltd | 7.85% |
| 6 | 6273.TSMC Corp | 4.86% |
| 7 | 6383.TDaifuku Co Ltd | 3.49% |
| 8 | CGNXCognex Corp | 2.58% |
| 9 | 300124.SZShenzhen Inovance Technology Co Ltd Class A | 2.50% |
| 10 | AURAurora Innovation Inc Class A | 2.40% |