BOTZGlobal X Robotics & Artificial Intelligence ETF
Sector & Thematic ETF · Global X
Holdings as of May 31, 2026
BOTZ is a Sector & Thematic ETF from Global X holding 61 positions as of May 31, 2026, with $3.4B in assets and a 0.68% net expense ratio. Its largest positions are 6861 (9.3%), ABBN (9.0%) and 6954 (9.0%); the top 10 holdings account for 58.7% of the portfolio. By sector it leans Industrials (37.1%) and Information Technology (26.5%). It yields 0.47% on a trailing-12-month basis.
- Issuer
- Global X
- Holdings
- 613.2% cash, collateral & derivative positions excluded
- Net Assets
- $3.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.68%per latest SEC prospectus filing
- TTM Yield
- 0.47%trailing 12-month distributions
Performance
- 1M
- +2.8%
- YTD
- +3.9%
- 1Y
- +13.1%
- 3Y (ann.)
- +11.2%
- 5Y (ann.)
- +2.1%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $11,090 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 37.1% |
|---|---|
| Information Technology | 26.5% |
| Health Care | 6.8% |
| Consumer Discretionary | 4.5% |
| Communication Services | 4.3% |
| Other Sectors | 0.0% |
| Unclassified | 20.3% |
We could not classify 20% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  6861Keyence Corp. NPV | 9.30% |
| 2 |  ABBNABB Ltd. (Registered) | 9.03% |
| 3 |  6954Fanuc Corp. NPV | 8.98% |
| 4 |  NVDANVIDIA Corp. COM | 8.28% |
| 5 |  ISRGIntuitive Surgical Inc. COM NEW | 6.14% |
| 6 |  300124Shenzhen Inovance Technology Co Ltd | 4.32% |
| 7 |  6273SMC Corp | 4.01% |
| 8 |  6383Daifuku Co Ltd. NPV | 3.52% |
| 9 |  300757RoboTechnik Intelligent Technology Co Ltd | 2.73% |
| 10 |  6506Yaskawa Electric Corp | 2.43% |
| 11 |  AURAurora Innovation Inc CLASS A COM | 2.43% |
| 12 |  GOOGLAlphabet Inc. CAP STK CL A | 2.27% |
| 13 |  CGNXCognex Corporation | 2.20% |
| 14 |  AVAVAeroVironment, Inc. COM | 2.08% |
| 15 |  BIDUBaidu, Inc., ADR | 2.06% |
| 16 |  TSLATesla Inc COM | 1.93% |
| 17 |  277810Rainbow Robotics | 1.81% |
| 18 |  9660Horizon Robotics | 1.70% |
| 19 |  1810Xiaomi Corp | 1.56% |
| 20 |  XPEVXPeng Inc | 1.52% |
| 21 |  6645Omron Corp | 1.50% |
| 22 |  JBTMJBT Marel Corp. COM | 1.41% |
| 23 |  SYMSymbotic, Inc., Class A | 1.18% |
| 24 |  7USUBTech Robotics Corp Ltd | 1.14% |
| 25 |  PATHUiPath, Inc., Class A | 1.09% |
Showing the top 25 of 61 holdings. See the full BOTZ holdings list →
BOTZ alternatives
The closest Sector & Thematic ETFs to BOTZ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 XTiShares Future Exponential Technologies ETF | 12% | 0.46%cheaper | $3.9B | Compare → |
 IYWiShares U.S. Technology ETF | 11% | 0.38%cheaper | $25.2B | Compare → |
 VGTVanguard Information Technology Index Fund | 9% | 0.09%cheaper | $147.3B | Compare → |
| 9% | 0.08%cheaper | $19.9B | Compare → | |
 SMHVanEck Semiconductor ETF | 8% | 0.35%cheaper | $71.5B | Compare → |
 SOXXiShares Semiconductor ETF | 8% | 0.34%cheaper | $47.6B | Compare → |
 XLKState Street® Technology Select Sector SPDR® ETF | 8% | 0.08%cheaper | $122.8B | Compare → |
 AIQGlobal X Artificial Intelligence & Technology ETF | 8% | 0.68% | $10.3B | Compare → |
Frequently Asked Questions
What is BOTZ's expense ratio?
BOTZ has a net expense ratio of 0.68%, per its latest SEC prospectus filing. That works out to about $68 a year on a $10,000 investment.
How many holdings does BOTZ have?
BOTZ held 61 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.2% of portfolio weight) are excluded from that count.
What are BOTZ's top 10 holdings?
BOTZ's largest positions are 6861 (9.3%), ABBN (9.0%), 6954 (9.0%), NVDA (8.3%), ISRG (6.1%), 300124 (4.3%), 6273 (4.0%), 6383 (3.5%), 300757 (2.7%), 6506 (2.4%). Together they account for 58.7% of the portfolio.
What is BOTZ's dividend yield?
BOTZ yields 0.47% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is BOTZ?
BOTZ has $3.4B in assets as of Aug 10, 2026.
What are good alternatives to BOTZ?
By portfolio overlap, the closest Sector & Thematic ETFs to BOTZ are XT (12% overlap), IYW (11% overlap), VGT (9% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.