BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF contains 45 holdings. The top holdings include NVDA, ABLZF, FANUF, KYCCF, ISRG
Name | Weight |
---|---|
![]() | 11.67% |
A ABLZFNT ABB Ltd | 8.74% |
F FANUFNT Fanuc Corp | 7.38% |
K KYCCFNT Keyence Corp | 6.89% |
6.78% | |
4.22% | |
4.09% | |
S SMECFNT SMC Corp | 4.03% |
- | 3.82% |
2.99% | |
2.97% | |
2.80% | |
- | 2.77% |
![]() | 2.29% |
Y YASKFNT YASKAWA Electric Corp | 2.29% |
![]() | 2.22% |
2.15% | |
O OMRNFNT OMRON Corp | 2.12% |
1.52% | |
- | 1.48% |
- | 1.47% |
1.21% | |
![]() | 1.20% |
1.16% | |
- | 1.13% |
- | 1.11% |
- | 1.06% |
T TCHBFNT Tecan Group AG | 1.04% |
![]() | 1.00% |
- | 0.98% |
Sector | Weight |
---|---|
Information Technology | 28.16% |
Industrials | 9.20% |
Health Care | 8.49% |
Financials | 2.97% |
Consumer Discretionary | 2.03% |
Energy | 0.38% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.44% | $88.17M | 0.59% | |
VIXY | -76.97% | $280.49M | 0.85% | |
VIXM | -70.57% | $25.97M | 0.85% | |
BTAL | -69.05% | $311.96M | 1.43% | |
IVOL | -40.46% | $337.06M | 1.02% | |
XONE | -33.38% | $632.14M | 0.03% | |
SPTS | -32.11% | $5.82B | 0.03% | |
VGSH | -28.79% | $22.75B | 0.03% | |
UTWO | -28.64% | $373.54M | 0.15% | |
FTSD | -26.25% | $233.62M | 0.25% | |
SCHO | -25.94% | $10.95B | 0.03% | |
IBTG | -24.11% | $1.96B | 0.07% | |
IBTI | -23.80% | $1.07B | 0.07% | |
IBTH | -23.34% | $1.67B | 0.07% | |
FXY | -22.36% | $599.36M | 0.4% | |
IBTJ | -22.22% | $698.84M | 0.07% | |
TBLL | -22.05% | $2.13B | 0.08% | |
IEI | -19.88% | $15.74B | 0.15% | |
IBTK | -19.39% | $458.96M | 0.07% | |
STPZ | -19.29% | $445.09M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.89% | $1.09B | 0.95% | |
ROBT | 94.21% | $543.46M | 0.65% | |
XT | 92.25% | $3.49B | 0.46% | |
AIQ | 92.14% | $4.20B | 0.68% | |
IGPT | 91.79% | $502.43M | 0.58% | |
CGGO | 91.55% | $6.70B | 0.47% | |
SPGM | 91.41% | $1.14B | 0.09% | |
WTAI | 91.37% | $231.91M | 0.45% | |
VT | 91.04% | $50.64B | 0.06% | |
ACWI | 90.80% | $22.73B | 0.32% | |
SECT | 90.71% | $2.21B | 0.78% | |
SFY | 90.60% | $533.29M | 0.05% | |
URTH | 90.57% | $5.45B | 0.24% | |
IOO | 90.32% | $6.87B | 0.4% | |
IXN | 90.29% | $5.73B | 0.41% | |
NULG | 90.26% | $1.76B | 0.26% | |
VGT | 90.24% | $99.12B | 0.09% | |
FTEC | 90.18% | $14.79B | 0.084% | |
IGM | 90.11% | $7.06B | 0.41% | |
GRID | 90.08% | $2.97B | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | <0.01% | $439.18M | 0.18% | |
UDN | 0.04% | $151.46M | 0.78% | |
FXE | 0.05% | $547.89M | 0.4% | |
SMMU | -0.10% | $909.62M | 0.35% | |
GTIP | 0.13% | $171.28M | 0.12% | |
FIXD | 0.18% | $3.33B | 0.65% | |
NUBD | -0.19% | $401.10M | 0.16% | |
FMHI | -0.24% | $740.65M | 0.7% | |
DFIP | -0.30% | $937.81M | 0.11% | |
CGSD | -0.32% | $1.43B | 0.25% | |
SCHQ | 0.41% | $829.61M | 0.03% | |
SPTL | 0.42% | $11.22B | 0.03% | |
VGLT | 0.43% | $9.69B | 0.04% | |
ISTB | 0.44% | $4.42B | 0.06% | |
CGSM | 0.46% | $741.63M | 0.25% | |
FLMI | -0.47% | $789.60M | 0.3% | |
BSCP | -0.47% | $3.16B | 0.1% | |
UUP | -0.58% | $203.41M | 0.77% | |
SCHP | -0.68% | $13.31B | 0.03% | |
CMBS | -0.74% | $447.24M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.03% | $351.35M | -23.87% | 0.00% |
ALHC | -0.12% | $2.57B | +48.74% | 0.00% |
SBDS | -0.14% | $22.44M | -84.14% | 0.00% |
MSIF | 0.15% | $726.09M | +28.49% | 8.05% |
KMB | 0.20% | $41.57B | -7.23% | 3.97% |
KO | 0.20% | $295.88B | +3.01% | 2.93% |
NEOG | 0.26% | $1.02B | -72.43% | 0.00% |
NEUE | 0.31% | $61.01M | +4.65% | 0.00% |
FIZZ | 0.39% | $4.37B | -4.24% | 0.00% |
BJ | 0.74% | $13.89B | +19.59% | 0.00% |
LITB | 0.76% | $22.98M | -66.66% | 0.00% |
MDLZ | 0.77% | $84.29B | -4.75% | 2.92% |
VSTA | -0.81% | $332.84M | +38.80% | 0.00% |
WEC | -0.85% | $34.58B | +25.91% | 3.18% |
IMDX | 0.89% | $77.22M | -14.01% | 0.00% |
UPXI | 1.06% | $262.78M | -29.57% | 0.00% |
CMS | -1.21% | $21.59B | +11.37% | 2.93% |
CNC | 1.38% | $12.67B | -66.47% | 0.00% |
CCI | -1.51% | $46.53B | -2.83% | 5.43% |
PM | 1.76% | $252.43B | +40.82% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.05% | $27.23B | -1.90% | 2.25% |
ED | -22.76% | $36.96B | +5.20% | 3.30% |
CBOE | -17.82% | $25.31B | +31.70% | 1.05% |
KR | -16.22% | $45.82B | +27.16% | 1.86% |
MKTX | -13.94% | $7.88B | -6.01% | 1.45% |
DUK | -13.01% | $93.64B | +10.26% | 3.48% |
EXC | -11.64% | $44.68B | +18.98% | 3.53% |
MO | -10.76% | $103.59B | +25.48% | 6.67% |
WTRG | -10.32% | $10.35B | -9.18% | 3.55% |
CME | -10.27% | $100.09B | +46.94% | 1.73% |
AEP | -9.71% | $60.50B | +15.42% | 3.26% |
SO | -9.37% | $104.30B | +13.63% | 3.05% |
DFDV | -7.90% | $218.16M | +1,755.57% | 0.00% |
COR | -7.85% | $56.56B | +22.67% | 0.74% |
BCE | -7.03% | $21.69B | -30.24% | 10.46% |
DG | -6.91% | $23.23B | -12.33% | 2.24% |
AMT | -6.51% | $97.72B | -5.29% | 3.21% |
MSEX | -5.88% | $931.13M | -21.84% | 2.63% |
CWT | -5.52% | $2.67B | -15.95% | 2.55% |
CHD | -4.90% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.51% | $111.25B | +38.40% | 0.51% |
BNT | 77.20% | $13.56B | +37.83% | 0.00% |
MKSI | 77.05% | $6.74B | -20.24% | 0.92% |
NVDA | 76.99% | $4.37T | +53.20% | 0.02% |
ETN | 76.86% | $152.64B | +27.99% | 1.01% |
FLEX | 75.11% | $19.17B | +58.85% | 0.00% |
ITT | 74.93% | $12.56B | +12.83% | 0.85% |
JHG | 74.78% | $6.80B | +15.90% | 3.71% |
FLS | 74.30% | $7.32B | +10.78% | 1.52% |
LRCX | 73.88% | $126.75B | +7.56% | 3.23% |
DOV | 73.78% | $24.99B | -1.11% | 1.13% |
AMD | 73.57% | $291.06B | +24.25% | 0.00% |
AEIS | 73.51% | $5.43B | +23.80% | 0.28% |
KLAC | 73.48% | $122.32B | +12.38% | 0.78% |
TEL | 73.47% | $61.07B | +33.92% | 1.29% |
BDC | 73.43% | $5.06B | +38.14% | 0.16% |
MTSI | 73.29% | $10.42B | +38.74% | 0.00% |
ASX | 72.89% | $22.46B | +3.09% | 3.62% |
KKR | 72.87% | $133.98B | +21.85% | 0.47% |
ENTG | 72.73% | $12.01B | -32.93% | 0.64% |