BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF contains 46 holdings. The top holdings include NVDA, ABLZF, ISRG, KYCCF, FANUF
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 10.81% |
A ABLZFNT ABB Ltd | 8.14% |
7.64% | |
K KYCCFNT Keyence Corp | 7.35% |
F FANUFNT Fanuc Corp | 7.07% |
4.38% | |
S SMECFNT SMC Corp | 4.13% |
| - | 3.99% |
3.77% | |
3.26% | |
| - | 2.64% |
2.53% | |
Y YASKFNT YASKAWA Electric Corp | 2.46% |
2.46% | |
 PATHUiPath, Inc. | 2.42% |
O OMRNFNT OMRON Corp | 2.26% |
 CGNXCognex Corp. | 2.18% |
1.69% | |
| - | 1.63% |
1.57% | |
| - | 1.34% |
| - | 1.28% |
1.28% | |
 ATSATS Corp. | 1.25% |
1.25% | |
| - | 1.15% |
T TCHBFNT Tecan Group AG | 1.06% |
 HSAIHesai Group | 0.86% |
| - | 0.83% |
| - | 0.83% |
Sector | Weight |
|---|---|
Information Technology | 27.71% |
Health Care | 9.48% |
Industrials | 8.79% |
Financials | 2.46% |
Consumer Discretionary | 1.94% |
Energy | 0.38% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ROBO | 95.07% | $1.05B | 0.95% | |
| ROBT | 94.41% | $498.76M | 0.65% | |
| XT | 93.65% | $3.40B | 0.46% | |
| AIQ | 93.19% | $3.72B | 0.68% | |
| IGPT | 93.13% | $482.60M | 0.58% | |
| CGGO | 92.82% | $6.27B | 0.47% | |
| WTAI | 92.70% | $210.87M | 0.45% | |
| SPGM | 92.16% | $1.09B | 0.09% | |
| VT | 92.11% | $48.65B | 0.06% | |
| ACWI | 91.93% | $22.25B | 0.32% | |
| SECT | 91.77% | $2.10B | 0.78% | |
| VGT | 91.76% | $94.11B | 0.09% | |
| SFY | 91.75% | $498.77M | 0.05% | |
| FTEC | 91.74% | $13.98B | 0.084% | |
| IXN | 91.71% | $5.53B | 0.41% | |
| URTH | 91.62% | $4.99B | 0.24% | |
| FXL | 91.58% | $1.37B | 0.62% | |
| USXF | 91.55% | $1.21B | 0.1% | |
| IGM | 91.51% | $6.69B | 0.41% | |
| NULG | 91.32% | $1.64B | 0.26% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FIXD | 0.01% | $3.42B | 0.65% | |
| SMMU | -0.04% | $892.02M | 0.35% | |
| SPTL | 0.04% | $11.44B | 0.03% | |
| VGLT | -0.08% | $9.85B | 0.04% | |
| YEAR | 0.10% | $1.47B | 0.25% | |
| SCHQ | 0.13% | $758.74M | 0.03% | |
| FXE | -0.35% | $568.94M | 0.4% | |
| IBMN | 0.36% | $447.08M | 0.18% | |
| UUP | -0.42% | $201.63M | 0.77% | |
| FMHI | -0.59% | $754.85M | 0.7% | |
| FLMI | -0.63% | $725.99M | 0.3% | |
| SMB | 0.74% | $274.97M | 0.07% | |
| UDN | -0.76% | $148.33M | 0.78% | |
| NUBD | -0.79% | $397.77M | 0.16% | |
| BNDW | -0.95% | $1.29B | 0.05% | |
| DFNM | -0.99% | $1.57B | 0.17% | |
| TIPX | 1.02% | $1.74B | 0.15% | |
| TLH | -1.07% | $11.52B | 0.15% | |
| TBIL | 1.25% | $5.81B | 0.15% | |
| TOTL | -1.27% | $3.84B | 0.55% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -78.89% | $99.63M | 0.59% | |
| VIXY | -74.34% | $164.54M | 0.85% | |
| BTAL | -70.32% | $296.22M | 1.43% | |
| IVOL | -39.84% | $347.03M | 1.02% | |
| XONE | -33.43% | $625.28M | 0.03% | |
| SPTS | -32.31% | $5.80B | 0.03% | |
| FTSD | -29.30% | $231.81M | 0.25% | |
| UTWO | -28.06% | $379.52M | 0.15% | |
| VGSH | -26.47% | $22.80B | 0.03% | |
| SCHO | -25.18% | $11.03B | 0.03% | |
| FXY | -24.08% | $816.38M | 0.4% | |
| IBTG | -23.63% | $1.92B | 0.07% | |
| XHLF | -23.16% | $1.73B | 0.03% | |
| IBTI | -22.54% | $1.06B | 0.07% | |
| IBTH | -21.36% | $1.62B | 0.07% | |
| IBTJ | -20.83% | $688.19M | 0.07% | |
| BILS | -19.92% | $3.81B | 0.1356% | |
| TBLL | -18.74% | $2.13B | 0.08% | |
| IEI | -18.58% | $15.48B | 0.15% | |
| IBTK | -18.07% | $448.89M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 81.06% | $7.02B | -22.47% | 0.84% |
| ETN | 80.06% | $140.16B | +12.49% | 1.10% |
| BN | 78.68% | $103.22B | +45.48% | 0.54% |
| BNT | 78.52% | $12.59B | +45.18% | 0.00% |
| NVDA | 77.95% | $3.84T | +22.58% | 0.03% |
| ITT | 77.42% | $12.61B | +25.33% | 0.84% |
| RMBS | 76.99% | $6.98B | +7.42% | 0.00% |
| LRCX | 76.85% | $126.42B | -8.72% | 3.02% |
| ENTG | 76.55% | $13.09B | -38.54% | 0.46% |
| FLS | 75.78% | $7.06B | +13.59% | 1.54% |
| KLAC | 75.75% | $121.81B | +7.94% | 0.74% |
| AEIS | 75.73% | $5.18B | +28.61% | 0.29% |
| AMD | 75.51% | $224.60B | -15.49% | 0.00% |
| ASX | 75.43% | $22.38B | -8.28% | 6.53% |
| NVT | 75.18% | $12.09B | -5.02% | 1.06% |
| COHR | 75.04% | $13.73B | +19.63% | 0.00% |
| MPWR | 75.00% | $36.60B | -8.92% | 0.73% |
| FLEX | 74.89% | $18.96B | +68.57% | 0.00% |
| KN | 74.76% | $1.57B | +6.47% | 0.00% |
| KLIC | 74.69% | $1.94B | -25.30% | 2.20% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MOH | 0.02% | $12.95B | -19.36% | 0.00% |
| HUSA | -0.07% | $19.66M | -19.53% | 0.00% |
| MSIF | 0.08% | $769.47M | +36.17% | 7.61% |
| VRCA | -0.18% | $59.96M | -91.36% | 0.00% |
| CNC | -0.23% | $16.81B | -49.40% | 0.00% |
| UTZ | 0.29% | $1.14B | -19.23% | 1.82% |
| IMDX | 0.33% | $86.94M | -0.65% | 0.00% |
| MDLZ | 0.55% | $90.07B | +4.85% | 2.72% |
| NEUE | 0.62% | $61.24M | +29.92% | 0.00% |
| ADC | 0.72% | $7.93B | +16.41% | 4.21% |
| HRL | -0.73% | $16.94B | +1.88% | 3.74% |
| VSTA | 0.75% | $344.07M | +39.29% | 0.00% |
| NEOG | -0.83% | $1.14B | -65.61% | 0.00% |
| IMNN | 1.25% | $16.26M | -34.16% | 0.00% |
| STG | 1.37% | $30.78M | -22.51% | 0.00% |
| ALHC | -1.42% | $2.69B | +71.20% | 0.00% |
| YORW | -1.44% | $462.54M | -11.81% | 2.70% |
| PPC | -1.53% | $10.84B | +33.46% | 0.00% |
| CI | 1.59% | $85.59B | -1.55% | 1.81% |
| PEP | 1.83% | $187.12B | -16.06% | 4.02% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -25.21% | $36.00B | +12.64% | 3.34% |
| CBOE | -23.77% | $24.23B | +35.36% | 1.09% |
| AWK | -21.00% | $27.36B | +9.65% | 2.21% |
| KR | -14.39% | $46.43B | +38.38% | 1.85% |
| CME | -14.04% | $99.39B | +40.68% | 3.86% |
| DUK | -12.89% | $90.99B | +17.25% | 3.56% |
| JNJ | -12.39% | $374.29B | +6.77% | 3.23% |
| K | -12.02% | $27.76B | +41.17% | 2.85% |
| MO | -11.97% | $99.67B | +28.77% | 6.90% |
| SO | -11.72% | $100.18B | +17.28% | 3.18% |
| EXC | -11.54% | $43.33B | +23.58% | 3.62% |
| MKTX | -10.82% | $8.22B | +9.03% | 1.38% |
| AEP | -10.26% | $55.16B | +17.93% | 3.54% |
| GIS | -8.82% | $29.20B | -14.66% | 4.47% |
| AMT | -8.73% | $104.32B | +14.40% | 3.00% |
| WTRG | -8.72% | $10.40B | +1.01% | 3.50% |
| BCE | -7.51% | $21.07B | -27.36% | 10.97% |
| COR | -7.44% | $56.44B | +30.86% | 0.74% |
| DFDV | -7.11% | $300.56M | +2,130.16% | 0.00% |
| CAG | -6.90% | $10.09B | -24.85% | 6.62% |
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