ETF Data
BOTZ ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
BOTZ
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Global X - Robotics & Artificial Intelligence ETF |
| Issuer | Global X |
| Asset class | Equity |
| Primary exposure | Cash & Others (0.01%) |
| Domicile | US |
| Inception date | Sep 12, 2016 |
| NAV currency | USD |
| CUSIP | 37954Y715 |
| ISIN | US37954Y7159 |
| Field | Value |
|---|---|
| Price | $35.95 |
| Fund size | $3.4B |
| Expense ratio | 0.68% |
| Holdings count | 61 |
| NAV | $35.71 |
| Average volume | 661.62K |
| Distribution yield | 0.18% |
| AIQ Score | 40/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| 6861.T | KEYENCE CORP | 10.40% | $354.83M |
| NVDA | NVIDIA CORP | 10.05% | $342.85M |
| ABBN.SW | ABB LTD-REG | 9.05% | $308.54M |
| 6954.T | FANUC CORP | 7.54% | $257.07M |
| ISRG | INTUITIVE SURGICAL INC | 6.01% | $204.84M |
| 6273.T | SMC CORP | 4.47% | $152.61M |
| 300124.SZ | SHENZHEN INOVANCE TECHNOLO-A | 3.99% | $136.04M |
| 6383.T | DAIFUKU CO LTD | 3.10% | $105.76M |
| 300757.SZ | ROBOTECHNIK INTELLIGENT TE-A | 2.82% | $96.32M |
| AUR | AURORA INNOVATION INC | 2.35% | $79.97M |
| GOOGL | ALPHABET INC-CL A | 2.29% | $78.24M |
| CGNX | COGNEX CORP | 2.28% | $77.68M |
| PATH | UIPATH INC - CLASS A | 1.90% | $64.69M |
| TSLA | TESLA INC | 1.87% | $63.85M |
| 6645.T | OMRON CORP | 1.86% | $63.41M |
| 6506.T | YASKAWA ELECTRIC CORP | 1.75% | $59.57M |
| 1810.HK | XIAOMI CORP-CLASS B | 1.72% | $58.5M |
| AVAV | AEROVIRONMENT INC | 1.66% | $56.69M |
| BIDU | BAIDU INC - SPON ADR | 1.63% | $55.74M |
| 9660.HK | HORIZON ROBOTICS INC | 1.58% | $53.85M |
| BOTZ | RAINBOW ROBOTICS | 1.40% | $47.81M |
| JBTM | JBT MAREL CORP | 1.38% | $47.15M |
| AUTO.OL | AUTOSTORE HOLDINGS LTD | 1.33% | $45.37M |
| SYM | SYMBOTIC INC | 1.18% | $40.34M |
| XPEV | XPENG INC - ADR | 1.16% | $39.49M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 0.01% |
| Communication Services | 4.34% |
| Consumer Cyclical | 5.84% |
| Consumer Defensive | 0.02% |
| Healthcare | 7.66% |
| Industrials | 49.07% |
| Technology | 33.06% |
| Field | Value |
|---|---|
| United States | 32.08% |
| Japan | 29.84% |
| China | 20.58% |
| Switzerland | 9.91% |
| South Korea | 3.14% |
| Norway | 1.34% |
| United Kingdom | 1.14% |
| Finland | 0.94% |
| Canada | 0.43% |
| France | 0.33% |
| Other | 0.27% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.68 | percent | Sep 4, 2026 |
| Fund Size | 3,403,704,358 | currency | Sep 4, 2026 |
| Nav | 35.71 | currency_per_share | Sep 4, 2026 |
| Average Volume | 661,622 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.84 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 35.95 | price | Sep 4, 2026 |
| Volume | 773,915 | volume | Sep 4, 2026 |
| Rsi14 | 35.46 | index | Sep 4, 2026 |
| MACD | -0.21 | index | Sep 4, 2026 |
| MACD Signal | -0.14 | index | Sep 4, 2026 |
| MACD Histogram | -0.07 | index | Sep 4, 2026 |
| Adx14 | 19.15 | index | Sep 4, 2026 |
| Sma50 | 36.1 | price | Sep 4, 2026 |
| Sma200 | 36.89 | price | Sep 4, 2026 |
| Atr14 | 0.59 | price | Sep 4, 2026 |
| Historical Volatility | 0.21 | percent | Sep 4, 2026 |
| Volume Ma20 | 601,557.7 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 47 | score_0_100 | Sep 4, 2026 |
| Beta | 1.84 | ratio | Sep 4, 2026 |
| Volatility Annual | 26.8 | percent | Sep 4, 2026 |
| Max Drawdown | -19.34 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.28 | ratio | Sep 4, 2026 |
| Var95 | -2.62 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
BOTZ ETF Data FAQ
What is Global X - Robotics & Artificial Intelligence ETF's revenue?
Global X - Robotics & Artificial Intelligence ETF's revenue is one of the core financial data points for BOTZ. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Global X - Robotics & Artificial Intelligence ETF's revenue growing?
Revenue growth shows whether Global X - Robotics & Artificial Intelligence ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is BOTZ's EPS?
BOTZ's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Global X - Robotics & Artificial Intelligence ETF's net income?
Global X - Robotics & Artificial Intelligence ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Global X - Robotics & Artificial Intelligence ETF generate?
Free cash flow shows how much cash Global X - Robotics & Artificial Intelligence ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Global X - Robotics & Artificial Intelligence ETF have?
Cash and debt help frame BOTZ's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.