BOTZ - Global X - Robotics & Artificial Intelligence ETF

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Fund Details

ETF Company Global X

AUM $3.20B

Asset Class Equity

Holdings 62

NAV $34.32

Expense Ratio 0.68%

Inception Date 09/12/2016

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The Global X Robotics & Artificial Intelligence ETF (BOTZ) is designed to mirror the financial performance, specifically the capital gains and income generated, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. This objective is pursued before the deduction of any associated fund fees and operating expenses.

Top Holdings

#	Company	Ticker	Weight	Value
1	ABB LTD-REG	ABBN.SW	9.64%	$308.77M
2	KEYENCE CORP	6861.T	9.41%	$301.36M
3	NVIDIA CORP	NVDA	9.30%	$298.03M
4	FANUC CORP	6954.T	8.64%	$276.64M
5	INTUITIVE SURGICAL INC	ISRG	5.97%	$191.09M
6	SMC CORP	6273.T	4.60%	$147.21M
7	SHENZHEN INOVANCE TECHNOLO-A	300124.SZ	4.07%	$130.40M
8	DAIFUKU CO LTD	6383.T	3.42%	$109.63M
9	RAINBOW ROBOTICS	277810.KS	3.15%	$109.59M
10	COGNEX CORP	CGNX	2.46%	$78.75M

Country Allocation

Country	Weight
United States	32.00%
Japan	30.29%
China	21.03%
Switzerland	9.80%
South Korea	2.51%
United Kingdom	1.09%
Norway	0.91%
Finland	0.78%
Other	0.65%
Canada	0.62%
France	0.33%

Sector Allocation

Sector	Exposure
Industrials	50.76%
Technology	30.78%
Healthcare	8.00%
Consumer Cyclical	6.24%
Communication Services	4.18%
Financial Services	0.86%
Energy	0.46%
Consumer Defensive	0.03%
Basic Materials	0.01%
Cash & Others	0.01%
Utilities	0.01%