BOTZ - Global X - Robotics & Artificial Intelligence ETF

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Fund Details

ETF Company Global X

AUM $3.16B

Asset Class Equity

Holdings 81

NAV $33.51

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	INTUITIVE SURGICAL INC	ISRG	9.08%	$300.50M
2	FANUC CORP	6954.T	8.42%	$278.61M
3	KEYENCE CORP	6861.T	8.18%	$270.68M
4	NVIDIA CORP	NVDA	7.96%	$263.61M
5	ABB LTD-REG	ABBN.SW	7.95%	$263.08M
6	SMC CORP	6273.T	4.90%	$162.38M
7	DAIFUKU CO LTD	6383.T	3.49%	$115.68M
8	RAINBOW ROBOTICS	277810.KS	3.15%	$109.59M
9	COGNEX CORP	CGNX	2.64%	$87.55M
10	AURORA INNOVATION INC	AUR	2.46%	$81.40M

Country Allocation

Country	Weight
United States	33.36%
Japan	32.39%
China	17.44%
Switzerland	8.93%
South Korea	3.65%
Taiwan	1.48%
Norway	1.41%
United Kingdom	1.14%
Finland	0.89%
France	0.61%
Canada	0.44%
Other	0.29%

Sector Allocation

Sector	Exposure
Industrials	51.16%
Technology	29.20%
Healthcare	11.40%
Consumer Cyclical	5.65%
Communication Services	2.57%
Financial Services	0.86%
Energy	0.46%
Consumer Defensive	0.02%
Basic Materials	0.01%
Cash & Others	0.01%
Utilities	0.01%