Global X Robotics & Artificial Intelligence ETF Holdings
BOTZETF · Nasdaq
$32.81
+$0.49 (+1.52%)
EOD Nov 4, 2026
BOTZ holds 60 stocks and 40 other positions (cash and equivalents, repurchase agreements, derivatives). The largest is Keyence Corporation at 10.78%, and the ten largest make up 60.1% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
64Stock weight by each holding's Quality score
Dividend strength of what it owns
34Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 60 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | KEKeyence Corporation | 10.78% | n/a | n/a | n/a | |
| 2 | Technology | 9.64% | 0.14% | 87 | 64 | |
| 3 | Industrials | 9.19% | 1.38% | 72 | 67 | |
| 4 | FAFanuc Corporation | 7.65% | n/a | n/a | n/a | |
| 5 | Healthcare | 6.07% | n/a | 83 | 0 | |
| 6 | SMSmc Corporation | 4.56% | n/a | n/a | n/a | |
| 7 | SHShenzhen Inovance Technology Co., Ltd | 4.07% | n/a | n/a | n/a | |
| 8 | DADaifuku Co., Ltd. | 3.10% | n/a | n/a | n/a | |
| 9 | RORobotechnik Intelligent Technology Co Ltd | 2.73% | n/a | n/a | n/a | |
| 10 | Industrials | 2.27% | 0.63% | 42 | 54 | |
| 11 | Communication | 2.26% | 0.28% | 73 | 57 | |
| 12 | Technology | 2.07% | n/a | 10 | 0 | |
| 13 | OMOmron Corporation | 1.93% | n/a | n/a | n/a | |
| 14 | Technology | 1.93% | n/a | 82 | 0 | |
| 15 | Consumer Discretionary | 1.82% | n/a | 37 | 0 | |
| 16 | YAYaskawa Electric Corporation | 1.79% | n/a | n/a | n/a | |
| 17 | XIXiaomi Corporation | 1.71% | n/a | n/a | n/a | |
| 18 | HOHorizon Robotics | 1.69% | n/a | n/a | n/a | |
| 19 | Consumer Discretionary | 1.66% | n/a | 30 | 0 | |
| 20 | Communication | 1.62% | n/a | 20 | 0 | |
| 21 | RARainbow Robotics | 1.46% | n/a | n/a | n/a | |
| 22 | Industrials | 1.36% | 0.34% | 51 | 43 | |
| 23 | AUAutostore Holdings Ltd. | 1.35% | n/a | n/a | n/a | |
| 24 | Consumer Discretionary | 1.17% | n/a | 63 | 0 | |
| 25 | Technology | 1.13% | 1.56% | 47 | 46 |
Other positions (40)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Keyence Corporation | Stock | 10.78% |
| Fanuc Corporation | Stock | 7.65% |
| Smc Corporation | Stock | 4.56% |
| Shenzhen Inovance Technology Co., Ltd | Stock | 4.07% |
| Daifuku Co., Ltd. | Stock | 3.10% |
| Robotechnik Intelligent Technology Co Ltd | Stock | 2.73% |
| Omron Corporation | Stock | 1.93% |
| Yaskawa Electric Corporation | Stock | 1.79% |
| Xiaomi Corporation | Stock | 1.71% |
| Horizon Robotics | Stock | 1.69% |
| Rainbow Robotics | Stock | 1.46% |
| Autostore Holdings Ltd. | Stock | 1.35% |
| Ubtech Robotics Corp Ltd. | Stock | 1.06% |
| Beijing Roborock Technology Co Ltd | Stock | 0.95% |
| Hiab Oyj | Stock | 0.91% |
| Estun Automation Co Ltd | Stock | 0.79% |
| Avic Chengdu Uas Co Ltd | Stock | 0.75% |
| Doosan Robotics Inc | Stock | 0.75% |
| Citadel Securities Llc | Repurchase agreement | 0.67% |
| Siasun Robot & Automation Co., Ltd. | Stock | 0.65% |
| Bofa Securities Inc | Repurchase agreement | 0.63% |
| Daiwa Capital Markets America Inc | Repurchase agreement | 0.63% |
| Rbc Dominion Securities Inc | Repurchase agreement | 0.63% |
| Shanghai Microport Medbot (Group) Co Ltd | Stock | 0.62% |
| Robotis Co., Ltd. | Stock | 0.62% |
And 15 more.
Concentration
How much of the fund sits in its largest stocks
BOTZ holdings questions
How many stocks does BOTZ hold?+
60 stocks as of Aug 31, 2026, plus 40 cash or money-market lines worth 3.11% of assets.
What is BOTZ's largest holding?+
Keyence Corporation (null) at 10.78% of the fund. The ten largest positions add up to 60.1%.
Which sectors does BOTZ invest in most?+
Technology (16.6%), Industrials (15.3%), Healthcare (7.0%).
How often does BOTZ change its holdings?+
In its last fiscal year the fund's turnover was 29.35%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.