ETF · holdings as filed 2026-05-31
What's inside BOTZ?
Global X Robotics & Artificial Intelligence ETF
- Holdings
- 63
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.68%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | K  | KYCCFKEYENCE CORP | 9.05% | |
| 2 | A  | ABLZFABB LTD-REG | 8.79% | |
| 3 | F  | FANUFFANUC CORP | 8.74% | |
| 4 | N  | NVDANVIDIA CORP | 8.06% | |
| 5 | I  | ISRGINTUITIVE SURGICAL INC | 5.98% | |
| 6 | 3  | 300124SHENZHEN INOVANCE TECHNOLO-A | 4.21% | |
| 7 | S  | SMECFSMC CORP | 3.90% | |
| 8 | D  | DAIUFDAIFUKU CO LTD | 3.42% | |
| 9 | 3  | 300757ROBOTECHNIK INTELLIGENT TE-A | 2.65% | |
| 10 | ? | —BNYREPOS | 2.64% | |
| 11 | Y  | YASKFYASKAWA ELECTRIC CORP | 2.37% | |
| 12 | A  | AURAURORA INNOVATION INC | 2.36% | |
| 13 | G  | GOOGLALPHABET INC-CL A | 2.21% | |
| 14 | C  | CGNXCOGNEX CORP | 2.14% | |
| 15 | A  | AVAVAEROVIRONMENT INC | 2.03% | |
| 16 | B  | BIDUBAIDU INC - SPON ADR | 2.01% | |
| 17 | T  | TSLATESLA INC | 1.88% | |
| 18 | 2  | 277810RAINBOW ROBOTICS | 1.76% | |
| 19 | H  | HRZRFHORIZON ROBOTICS INC | 1.66% | |
| 20 | X  | XIACFXIAOMI CORP-CLASS B | 1.52% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KYCCFKEYENCE CORP
9.05%2
F
FANUFFANUC CORP
8.74%3
3
300124SHENZHEN INOVANCE TECHNOLO-A
4.21%4
S
SMECFSMC CORP
3.90%5
D
DAIUFDAIFUKU CO LTD
3.42%6
3
300757ROBOTECHNIK INTELLIGENT TE-A
2.65%7
Y
YASKFYASKAWA ELECTRIC CORP
2.37%8
2
277810RAINBOW ROBOTICS
1.76%9
H
HRZRFHORIZON ROBOTICS INC
1.66%10
X
XIACFXIAOMI CORP-CLASS B
1.52%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.06%2
I
ISRGINTUITIVE SURGICAL INC
5.98%3
A
AURAURORA INNOVATION INC
2.36%4
G
GOOGLALPHABET INC-CL A
2.21%5
C
CGNXCOGNEX CORP
2.14%6
A
AVAVAEROVIRONMENT INC
2.03%7
T
TSLATESLA INC
1.88%8
J
JBTMJBT MAREL CORP
1.37%9
S
SYMSYMBOTIC INC
1.14%10
P
PATHUIPATH INC - CLASS A
1.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.