BOTZ - Global X - Robotics & Artificial Intelligence ETF

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Fund Details

ETF Company Global X

AUM $3.40B

Asset Class Equity

Holdings 61

NAV $35.71

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	KEYENCE CORP	6861.T	10.40%	$354.83M
2	NVIDIA CORP	NVDA	10.05%	$342.85M
3	ABB LTD-REG	ABBN.SW	9.05%	$308.54M
4	FANUC CORP	6954.T	7.54%	$257.07M
5	INTUITIVE SURGICAL INC	ISRG	6.01%	$204.84M
6	SMC CORP	6273.T	4.47%	$152.61M
7	SHENZHEN INOVANCE TECHNOLO-A	300124.SZ	3.99%	$136.04M
8	RAINBOW ROBOTICS	277810.KS	3.15%	$109.59M
9	DAIFUKU CO LTD	6383.T	3.10%	$105.76M
10	ROBOTECHNIK INTELLIGENT TE-A	300757.SZ	2.82%	$96.32M

Country Allocation

Country	Weight
United States	32.08%
Japan	29.84%
China	20.58%
Switzerland	9.91%
South Korea	3.14%
Norway	1.34%
United Kingdom	1.14%
Finland	0.94%
Canada	0.43%
France	0.33%
Other	0.27%

Sector Allocation

Sector	Exposure
Industrials	49.07%
Technology	33.06%
Healthcare	7.66%
Consumer Cyclical	5.84%
Communication Services	4.34%
Financial Services	0.86%
Energy	0.46%
Consumer Defensive	0.02%
Basic Materials	0.01%
Cash & Others	0.01%
Utilities	0.01%