BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2698.09m in AUM and 51 holdings. BOTZ provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence.
BUG was created on 2019-10-25 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1164.43m in AUM and 26 holdings. BUG tracks a modified market-cap-weighted global index of companies selected on the basis of revenue related to cybersecurity activities.
Key Details
Sep 12, 2016
Oct 25, 2019
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.02% | $36.42B | +10.51% | 3.36% |
CBOE | -24.28% | $24.55B | +38.09% | 1.08% |
AWK | -21.08% | $27.82B | +4.74% | 2.18% |
KR | -15.60% | $46.75B | +34.05% | 1.81% |
CME | -14.47% | $99.17B | +44.04% | 1.75% |
DUK | -13.28% | $91.85B | +13.12% | 3.57% |
MO | -12.92% | $98.62B | +24.36% | 7.00% |
JNJ | -12.43% | $379.41B | +5.34% | 3.20% |
MKTX | -12.19% | $8.21B | +2.36% | 1.37% |
K | -12.02% | $27.64B | +40.17% | 2.86% |
SO | -11.79% | $102.50B | +16.78% | 3.13% |
EXC | -11.69% | $44.05B | +23.53% | 3.60% |
AEP | -10.26% | $56.65B | +16.73% | 3.49% |
WTRG | -9.02% | $10.52B | -6.15% | 3.49% |
AMT | -8.65% | $103.46B | +6.67% | 3.01% |
GIS | -8.63% | $27.86B | -18.70% | 5.88% |
BCE | -8.15% | $22.18B | -25.44% | 10.20% |
COR | -7.65% | $57.63B | +33.93% | 0.73% |
DFDV | -6.98% | $363.21M | +2,422.23% | 0.00% |
T | -5.84% | $198.74B | +46.45% | 5.06% |
SeekingAlpha
A Decade Of Change: How Tech Evolved In The Last Five Years And Bold Bets For The Next Five
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
Check Point Software is at the crossroads of two bullish top-down themes, while the company sports impressive growth characteristics. See why CHKP is in a strong uptrend.
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
Meta AI surpassed 1 billion monthly active users across platforms including Facebook, Instagram, and WhatsApp. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.97% | $7.18B | -24.17% | 0.83% |
ETN | 79.98% | $139.94B | +8.76% | 1.11% |
BN | 78.35% | $105.41B | +42.26% | 0.54% |
BNT | 78.27% | $12.84B | +42.16% | 0.00% |
NVDA | 77.99% | $4.00T | +28.81% | 0.02% |
ITT | 77.36% | $12.40B | +19.14% | 0.86% |
RMBS | 76.97% | $6.94B | -0.95% | 0.00% |
LRCX | 76.53% | $129.27B | -4.66% | 2.97% |
ENTG | 76.33% | $13.32B | -37.43% | 0.46% |
FLS | 75.91% | $7.08B | +12.37% | 1.57% |
AEIS | 75.67% | $5.41B | +26.23% | 0.28% |
ASX | 75.62% | $22.51B | -17.12% | 3.46% |
KLAC | 75.57% | $122.80B | +8.87% | 0.73% |
AMD | 75.35% | $233.74B | -20.77% | 0.00% |
NVT | 75.16% | $12.29B | -5.18% | 1.05% |
KN | 75.07% | $1.60B | -0.59% | 0.00% |
COHR | 74.94% | $14.57B | +22.09% | 0.00% |
FLEX | 74.84% | $19.41B | +72.41% | 0.00% |
ARM | 74.77% | $157.02B | -14.23% | 0.00% |
MPWR | 74.75% | $35.45B | -10.89% | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | 0.11% | $773.71M | +36.92% | 7.56% |
NEOG | 0.22% | $1.21B | -65.57% | 0.00% |
CNC | -0.22% | $16.18B | -51.64% | 0.00% |
HUSA | -0.24% | $20.99M | -8.33% | 0.00% |
MDLZ | -0.27% | $86.95B | +2.80% | 2.82% |
ADC | 0.29% | $7.81B | +11.32% | 4.31% |
VSTA | 0.41% | $325.62M | +30.97% | 0.00% |
IMDX | -0.57% | $82.65M | -8.25% | 0.00% |
UTZ | 0.67% | $1.19B | -10.16% | 1.76% |
ALHC | -0.71% | $2.65B | +51.87% | 0.00% |
YORW | -0.72% | $463.83M | -17.45% | 2.67% |
MOH | 0.75% | $12.39B | -21.20% | 0.00% |
HRL | -0.75% | $17.34B | +2.17% | 3.65% |
NEUE | 0.84% | $60.71M | +34.39% | 0.00% |
VRCA | -1.12% | $80.70M | -89.71% | 0.00% |
PPC | -1.15% | $10.64B | +33.60% | 0.00% |
IMNN | 1.45% | $13.21M | -54.55% | 0.00% |
STG | 1.54% | $38.79M | -3.01% | 0.00% |
MCK | 1.61% | $89.25B | +24.22% | 0.40% |
PEP | 1.65% | $186.58B | -17.00% | 4.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 80.36% | $128.07B | +16.04% | 0.00% |
ZS | 76.62% | $46.11B | +51.17% | 0.00% |
ADSK | 75.83% | $61.21B | +15.01% | 0.00% |
CYBR | 75.79% | $18.93B | +39.81% | 0.00% |
CRWD | 73.03% | $121.41B | +31.50% | 0.00% |
S | 72.58% | $5.96B | -11.42% | 0.00% |
CRM | 71.92% | $252.36B | +5.12% | 0.62% |
ITT | 71.57% | $12.40B | +19.14% | 0.86% |
HUBS | 71.21% | $29.20B | +13.07% | 0.00% |
PH | 70.23% | $91.27B | +35.24% | 0.94% |
EVR | 69.95% | $11.56B | +32.60% | 1.09% |
NET | 69.66% | $63.06B | +121.80% | 0.00% |
BN | 69.08% | $105.41B | +42.26% | 0.54% |
SHOP | 68.77% | $149.41B | +76.33% | 0.00% |
PATH | 68.70% | $6.90B | +4.37% | 0.00% |
BNT | 68.70% | $12.84B | +42.16% | 0.00% |
ATEN | 68.65% | $1.36B | +38.48% | 1.27% |
JCI | 68.38% | $69.97B | +52.55% | 1.40% |
APO | 68.02% | $84.70B | +22.39% | 1.30% |
ARES | 67.72% | $39.35B | +27.66% | 2.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 0.06% | $9.59B | 0.04% | |
SPTL | 0.20% | $11.17B | 0.03% | |
YEAR | -0.21% | $1.46B | 0.25% | |
SCHQ | 0.28% | $779.81M | 0.03% | |
UUP | -0.32% | $196.45M | 0.77% | |
FLMI | -0.40% | $735.37M | 0.3% | |
FXE | -0.41% | $588.06M | 0.4% | |
FIXD | 0.42% | $3.39B | 0.65% | |
FMHI | -0.43% | $746.85M | 0.7% | |
SMMU | -0.48% | $896.32M | 0.35% | |
BSCP | 0.51% | $3.25B | 0.1% | |
WEAT | -0.67% | $123.28M | 0.28% | |
IBMN | 0.71% | $445.23M | 0.18% | |
UDN | -0.75% | $147.46M | 0.78% | |
TLH | -0.94% | $11.30B | 0.15% | |
BNDW | -0.96% | $1.28B | 0.05% | |
TIPX | 1.04% | $1.73B | 0.15% | |
NUBD | -1.06% | $395.75M | 0.16% | |
DFNM | -1.13% | $1.58B | 0.17% | |
TPMN | -1.19% | $31.06M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.94% | $1.05B | 0.95% | |
ROBT | 94.51% | $510.97M | 0.65% | |
XT | 93.71% | $3.43B | 0.46% | |
AIQ | 93.13% | $3.82B | 0.68% | |
IGPT | 93.05% | $480.77M | 0.58% | |
CGGO | 92.80% | $6.33B | 0.47% | |
WTAI | 92.73% | $213.53M | 0.45% | |
SPGM | 92.11% | $1.09B | 0.09% | |
VT | 92.09% | $48.79B | 0.06% | |
ACWI | 91.90% | $22.29B | 0.32% | |
SECT | 91.77% | $2.11B | 0.78% | |
VGT | 91.69% | $95.46B | 0.09% | |
FTEC | 91.68% | $14.17B | 0.084% | |
SFY | 91.64% | $502.09M | 0.05% | |
IXN | 91.63% | $5.58B | 0.41% | |
URTH | 91.59% | $5.10B | 0.24% | |
FXL | 91.48% | $1.38B | 0.62% | |
USXF | 91.48% | $1.23B | 0.1% | |
IGM | 91.46% | $6.73B | 0.41% | |
TECB | 91.31% | $441.13M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHAK | 94.65% | $958.15M | 0.47% | |
CIBR | 93.01% | $10.17B | 0.59% | |
HACK | 92.51% | $2.37B | 0.6% | |
IGV | 87.87% | $12.23B | 0.41% | |
CLOU | 87.67% | $334.66M | 0.68% | |
SKYY | 87.49% | $3.54B | 0.6% | |
ITEQ | 87.40% | $99.05M | 0.75% | |
WCLD | 87.40% | $377.26M | 0.45% | |
QGRO | 86.00% | $1.75B | 0.29% | |
XSW | 85.99% | $509.81M | 0.35% | |
TECB | 85.28% | $441.13M | 0.3% | |
FXL | 84.95% | $1.38B | 0.62% | |
FDN | 84.38% | $7.43B | 0.49% | |
IWP | 84.15% | $19.43B | 0.23% | |
ROBT | 83.57% | $510.97M | 0.65% | |
JMOM | 83.45% | $1.57B | 0.12% | |
PFUT | 83.32% | $362.77M | 0.65% | |
VOT | 83.27% | $17.34B | 0.07% | |
WTAI | 83.23% | $213.53M | 0.45% | |
IMCG | 82.74% | $2.82B | 0.06% |
SeekingAlpha
A Decade Of Change: How Tech Evolved In The Last Five Years And Bold Bets For The Next Five
Yahoo
Investing.com -- The global unicorn ecosystem continues to expand, with the collective valuation of private companies surpassing $4.9 trillion, according to Barclays.
Yahoo
As AI surges and tariffs loom, ETFs like BOTZ, MAGS, VIG and GLD are emerging as top picks for the rest of 2025.
SeekingAlpha
2025 Midyear Investment Outlook - Getting A Grip On Uncertainty
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.90% | $24.55B | +38.09% | 1.08% |
ED | -19.58% | $36.42B | +10.51% | 3.36% |
AWK | -16.37% | $27.82B | +4.74% | 2.18% |
CME | -12.45% | $99.17B | +44.04% | 1.75% |
AEP | -11.74% | $56.65B | +16.73% | 3.49% |
MKTX | -11.56% | $8.21B | +2.36% | 1.37% |
K | -11.40% | $27.64B | +40.17% | 2.86% |
SO | -9.48% | $102.50B | +16.78% | 3.13% |
DUK | -9.43% | $91.85B | +13.12% | 3.57% |
EXC | -9.32% | $44.05B | +23.53% | 3.60% |
BCE | -8.91% | $22.18B | -25.44% | 10.20% |
AMT | -8.41% | $103.46B | +6.67% | 3.01% |
GIS | -7.64% | $27.86B | -18.70% | 5.88% |
MO | -7.63% | $98.62B | +24.36% | 7.00% |
VSTA | -7.58% | $325.62M | +30.97% | 0.00% |
JNJ | -7.53% | $379.41B | +5.34% | 3.20% |
DG | -7.20% | $24.71B | -14.69% | 2.10% |
KR | -6.90% | $46.75B | +34.05% | 1.81% |
VSA | -6.87% | $8.59M | -17.17% | 0.00% |
TU | -4.90% | $25.21B | +7.34% | 6.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KLG | 0.06% | $1.97B | +42.70% | 2.84% |
QTTB | 0.13% | $40.50M | -85.20% | 0.00% |
BULL | -0.19% | $6.21B | +14.78% | 0.00% |
NEE | -0.23% | $153.66B | -0.08% | 2.93% |
CHD | -0.34% | $24.40B | -4.48% | 1.17% |
SRRK | 0.35% | $3.62B | +326.82% | 0.00% |
CARV | -0.57% | $9.39M | +24.99% | 0.00% |
PG | 0.78% | $371.59B | -4.26% | 2.59% |
CPB | 0.82% | $9.09B | -32.74% | 5.09% |
AQB | 0.83% | $3.04M | -56.34% | 0.00% |
SBAC | -0.84% | $25.01B | +10.93% | 1.80% |
CCEC | 0.89% | $1.02B | +3.91% | 2.48% |
NEUE | -1.09% | $60.71M | +34.39% | 0.00% |
T | 1.26% | $198.74B | +46.45% | 5.06% |
PEP | -1.32% | $186.58B | -17.00% | 4.07% |
BGS | -1.36% | $344.73M | -45.11% | 17.67% |
RLMD | 1.36% | $22.24M | -84.63% | 0.00% |
MSEX | 1.41% | $997.80M | -1.54% | 2.41% |
WTRG | -1.43% | $10.52B | -6.15% | 3.49% |
MSIF | -1.46% | $773.71M | +36.92% | 7.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.91% | $94.86M | 0.59% | |
VIXY | -74.30% | $184.73M | 0.85% | |
BTAL | -70.13% | $315.93M | 1.43% | |
IVOL | -38.68% | $342.69M | 1.02% | |
XONE | -33.63% | $628.85M | 0.03% | |
SPTS | -31.92% | $5.77B | 0.03% | |
FTSD | -29.01% | $233.11M | 0.25% | |
UTWO | -28.07% | $376.33M | 0.15% | |
VGSH | -26.73% | $22.68B | 0.03% | |
SCHO | -25.74% | $10.98B | 0.03% | |
IBTG | -24.08% | $1.92B | 0.07% | |
FXY | -23.71% | $802.69M | 0.4% | |
XHLF | -23.66% | $1.73B | 0.03% | |
IBTI | -22.63% | $1.06B | 0.07% | |
IBTH | -21.82% | $1.62B | 0.07% | |
IBTJ | -21.21% | $686.15M | 0.07% | |
BILS | -19.92% | $3.80B | 0.1356% | |
TBLL | -19.56% | $2.12B | 0.08% | |
IEI | -18.76% | $15.53B | 0.15% | |
IBTK | -18.31% | $445.94M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.67% | $94.86M | 0.59% | |
VIXY | -64.60% | $184.73M | 0.85% | |
BTAL | -58.80% | $315.93M | 1.43% | |
IVOL | -34.40% | $342.69M | 1.02% | |
XONE | -27.84% | $628.85M | 0.03% | |
FXY | -25.85% | $802.69M | 0.4% | |
SPTS | -25.17% | $5.77B | 0.03% | |
FTSD | -24.04% | $233.11M | 0.25% | |
IBTG | -23.10% | $1.92B | 0.07% | |
UTWO | -22.89% | $376.33M | 0.15% | |
SCHO | -22.67% | $10.98B | 0.03% | |
XHLF | -21.99% | $1.73B | 0.03% | |
VGSH | -21.47% | $22.68B | 0.03% | |
SHYM | -19.41% | $355.86M | 0.35% | |
BSMW | -19.40% | $107.49M | 0.18% | |
IBTI | -17.99% | $1.06B | 0.07% | |
IBTH | -17.85% | $1.62B | 0.07% | |
TBLL | -17.50% | $2.12B | 0.08% | |
BILS | -17.12% | $3.80B | 0.1356% | |
IBTJ | -16.75% | $686.15M | 0.07% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Global X Cybersecurity ETF - BUG is made up of 24 holdings.
Name | Weight |
---|---|
![]() | 11.17% |
A ABLZFNT ABB Ltd | 8.16% |
7.44% | |
K KYCCFNT Keyence Corp | 7.07% |
F FANUFNT Fanuc Corp | 6.74% |
4.47% | |
S SMECFNT SMC Corp | 3.96% |
- | 3.85% |
3.74% | |
2.98% | |
2.75% | |
2.71% | |
- | 2.64% |
![]() | 2.53% |
O OMRNFNT OMRON Corp | 2.32% |
![]() | 2.30% |
Y YASKFNT YASKAWA Electric Corp | 2.17% |
2.06% | |
1.89% | |
- | 1.52% |
- | 1.40% |
1.40% | |
1.30% | |
- | 1.19% |
![]() | 1.15% |
- | 1.13% |
T TCHBFNT Tecan Group AG | 1.04% |
- | 0.89% |
![]() | 0.89% |
![]() | 0.89% |
Name | Weight |
---|---|
7.32% | |
6.25% | |
5.81% | |
5.68% | |
![]() | 5.43% |
![]() | 5.08% |
4.94% | |
S SAILSailPoint, Inc. | 4.94% |
4.83% | |
![]() | 4.66% |
4.64% | |
4.55% | |
4.54% | |
![]() | 4.53% |
![]() | 4.31% |
4.12% | |
3.93% | |
![]() | 3.71% |
- | 3.67% |
- | 2.11% |
![]() | 1.92% |
- | 1.57% |
- | 1.09% |
![]() | 0.29% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BUG - Global X Cybersecurity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOTZ | Weight in BUG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.11% | $1.23B | 0.35% | |
CGCB | 0.25% | $2.51B | 0.27% | |
TLH | 0.30% | $11.30B | 0.15% | |
CTA | -0.40% | $1.08B | 0.76% | |
GSY | 0.51% | $2.73B | 0.22% | |
SCHQ | 0.58% | $779.81M | 0.03% | |
GOVZ | 0.61% | $265.96M | 0.1% | |
NYF | -0.71% | $884.52M | 0.25% | |
ITM | -0.74% | $1.87B | 0.18% | |
VGLT | 0.75% | $9.59B | 0.04% | |
BNDW | 0.80% | $1.28B | 0.05% | |
CORN | -0.88% | $43.71M | 0.2% | |
MMIT | -0.94% | $1.03B | 0.3% | |
TOTL | -0.98% | $3.80B | 0.55% | |
LMBS | -1.01% | $5.11B | 0.64% | |
FIXD | 1.12% | $3.39B | 0.65% | |
SPTL | 1.24% | $11.17B | 0.03% | |
USDU | -1.36% | $129.80M | 0.5% | |
HYMB | 1.50% | $2.62B | 0.35% | |
NUBD | -1.65% | $395.75M | 0.16% |