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Global X Robotics & Artificial Intelligence (BOTZ)
Look-through valuation · Theme · Expense ratio 0.68 % · ISIN US37954Y7159
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Fanuc Corporation 6954 | 8.3 % | n/a | n/a |
| Intuitive Surgical Inc ISRG | 8.3 % | −17.4 % | 75 |
| NVIDIA Corporation NVDA | 8.2 % | −13.1 % | 73 |
| Keyence 6861 | 8.1 % | n/a | n/a |
| ABB Ltd ABBN | 8.0 % | −62.1 % | 73 |
| SMC Corp 6273 | 5.0 % | n/a | n/a |
| Daifuku Co Ltd 6383 | 3.5 % | n/a | n/a |
| Cognex Corporation CGNX | 2.8 % | −36.5 % | 76 |
| Shenzhen Inovance Tech 300124 | 2.4 % | −4.0 % | 55 |
| Aurora Innovation Inc AUR | 2.4 % | n/a | n/a |
| Omron Cor 6645 | 2.1 % | n/a | n/a |
| Yaskawa Electric Corp. 6506 | 2.0 % | n/a | n/a |
| Tesla Inc TSLA | 2.0 % | −89.1 % | 49 |
| Alphabet Inc Class A GOOGL | 2.0 % | n/a | n/a |
| Deere & Company DE | 1.9 % | −60.3 % | 50 |
| Horizon Robotics 9660 | 1.7 % | −85.3 % | 28 |
| RoboTechnik Intelligent Technology Co Ltd 300757 | 1.7 % | n/a | n/a |
| Rainbow Robotics Inc. 277810 | 1.7 % | n/a | n/a |
| Xiaomi Corp 1810 | 1.4 % | +69.0 % | 52 |
| SVF Investment Corp 3 SVFC | 1.4 % | n/a | n/a |
| AutoStore Holdings Ltd AUTO | 1.4 % | −65.7 % | 64 |
| Fuji Machine Mfg. Co Ltd 6134 | 1.3 % | n/a | n/a |
| Rockwell Automation Inc ROK | 1.1 % | −67.8 % | 71 |
| UBTECH Robotics Corp Ltd 9880 | 1.0 % | n/a | n/a |
| Harmonic Drive Systems Inc 6324 | 1.0 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 47 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about BOTZ
Is BOTZ overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of BOTZ?
What is the expense ratio of BOTZ?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Robotics & Artificial Intelligence ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.