# BOTZ holdings and overlap

BOTZ holds 80 positions in its Global X file of 2026-10-13. Its three largest are Intuitive Surgical (ISRG) at 8.99%, Fanuc Corp (6954.JP) at 8.58% and Keyence Corp (6861.JP) at 8.14%, and its ten largest make up 57.6% of the fund.

Global X Robotics & Artificial Intelligence ETF, Thematic, Global X.

Canonical page: https://tickerinside.com/etf/botz/
Holdings from the issuer file published 2026-10-13. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-10-13

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ISRG](https://tickerinside.com/stock/isrg/) | Intuitive Surgical | 8.99% |
| 2 | 6954.JP | Fanuc Corp | 8.58% |
| 3 | 6861.JP | Keyence Corp | 8.14% |
| 4 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 8.07% |
| 5 | ABBN.CH | ABB Ltd-Reg | 7.96% |
| 6 | 6273.JP | SMC Corp | 4.92% |
| 7 | 6383.JP | Daifuku Co Ltd | 3.53% |
| 8 | CGNX | Cognex | 2.58% |
| 9 | 300124.CN | Shenzhen Inovance Technolo-A | 2.48% |
| 10 | AUR | Aurora Innovation | 2.33% |
| 11 | 6645.JP | Omron Corp | 2.15% |
| 12 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla | 2.08% |
| 13 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 2.08% |
| 14 | 6506.JP | Yaskawa Electric Corp | 2.07% |
| 15 | [DE](https://tickerinside.com/stock/de/) | Deere | 1.84% |
| 16 | 9660.HK | Horizon Robotics Inc | 1.81% |
| 17 | 300757.CN | Robotechnik Intelligent Te-A | 1.67% |
| 18 | 1810.HK | Xiaomi Corp-Class B | 1.51% |
| 19 | 277810.KR | Rainbow Robotics | 1.42% |
| 20 | AUTO.NO | Autostore Holdings Ltd | 1.4% |
| 21 | SYM | Symbotic | 1.35% |
| 22 | 6134.JP | Fuji CORP/AICHI | 1.32% |
| 23 | [ROK](https://tickerinside.com/stock/rok/) | Rockwell Automation | 1.06% |
| 24 | 9880.HK | Ubtech Robotics Corp Ltd-H | 0.96% |
| 25 | 688017.CN | Leader Harmonious Drive Sy-A | 0.94% |

All 80 positions with weights: https://tickerinside.com/api/v1/fund/botz.json

Category: Thematic, set by TickerInside from the ETF's own latest file. In its file of 2026-10-13, its name names a theme (robotics), and no one sector holds 60% of its stocks whose sector is known (industrials 44%). How categories are set: https://tickerinside.com/etf/category/

## How is BOTZ split by sector and country?

In its Global X file of 2026-10-13, BOTZ is 33.3% industrials, 27.3% technology and 9.7% health care by sector (no sector found for 24.2%), with 12.2% in mega-cap tech and 12.2% in the ten largest US companies by market value. By country, 33.1% of BOTZ is in the United States, 32.3% in Japan, 15.0% in China and 8.9% in Switzerland.

| Sector | Weight |
| --- | --- |
| Industrials | 33.3% |
| Technology | 27.3% |
| Health care | 9.7% |
| Consumer discretionary | 2.9% |
| Communication services | 2.1% |
| No sector found | 24.2% |

| Country | Weight |
| --- | --- |
| United States | 33.1% |
| Japan | 32.3% |
| China | 15.0% |
| Switzerland | 8.9% |
| South Korea | 3.7% |
| Hong Kong | 2.4% |
| Taiwan | 1.5% |
| Norway | 1.4% |
| France | 0.6% |
| Canada | 0.6% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did BOTZ hold in its SEC reports since 2019?

In BOTZ's SEC filings, its largest position went from Nvidia (NVDA) at 8.99% on 2019-11-30 to Keyence Corp (6861.JP) at 9.30% on 2026-05-31, across 26 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-11-30 | 34 | NVDA 8.99% | 63.7% |
| 2020-11-30 | 31 | NVDA 8.41% | 62.5% |
| 2021-11-30 | 33 | NVDA 12.91% | 69.1% |
| 2022-11-30 | 41 | ISRG 11.03% | 68.6% |
| 2023-11-30 | 41 | NVDA 14.53% | 66.6% |
| 2024-11-30 | 42 | NVDA 13.05% | 63.1% |
| 2025-11-30 | 49 | NVDA 11.04% | 58.8% |
| 2026-05-31 | 59 | 6861.JP 9.30% | 58.8% |

The first report, then the last of each year, of the 26 reports BOTZ filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/botz.json; at any date: https://tickerinside.com/api/v1/history/botz/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 34.9 USD (-1.63% on the day) |
| Expense ratio, SEC filing 2026-03-27 | 0.68% |
| Positions | 80 |
| Weight in the ten largest | 57.6% |
| Total return, 1 year | -2.7% |
| Total return, 3 years | 52.7% |
| Volatility, annualised | 25.1% |
| Worst fall, 3 years | -26.4% |
| Beta against SPY | 1.52 |
| Assets | $3.3B |

## What does BOTZ share with other ETFs?

| ETF | Overlap by weight | Of BOTZ held there | Of that ETF in BOTZ | Companies in both |
| --- | --- | --- | --- | --- |
| ROBO | 27.9% | 75.3% | 36.0% | 28 |
| IGPT | 14.7% | 42.0% | 20.8% | 14 |
| ARKQ | 13.4% | 28.4% | 25.8% | 11 |
| ILCG | 13.0% | 24.3% | 22.2% | 6 |
| QYLD | 12.9% | 21.4% | 15.1% | 4 |
| QQMG | 12.9% | 21.4% | 16.9% | 4 |
| QQQ | 12.9% | 21.4% | 14.9% | 4 |
| QQQM | 12.9% | 21.4% | 14.9% | 4 |
| OEF | 12.9% | 23.2% | 17.9% | 5 |
| CATH | 12.8% | 24.3% | 14.4% | 6 |
| MGK | 12.8% | 21.4% | 23.8% | 4 |
| DSI | 12.8% | 17.8% | 23.5% | 6 |


ROBO's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. ARKQ's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Global X Robotics & Artificial Intelligence ETF (BOTZ), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/etf/botz/, CC BY 4.0

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