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Global X Robotics & Artificial Intelligence ETF (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 |
|---|---|---|---|
| Keyence 6861 | 10.6 % | n/a | n/a |
| ABB Ltd ABBN | 9.2 % | −57.4 % | 74 |
| NVIDIA Corporation NVDA | 9.2 % | −55.8 % | 74 |
| Fanuc Corporation 6954 | 7.9 % | n/a | n/a |
| Intuitive Surgical Inc ISRG | 6.2 % | −62.6 % | 72 |
| SMC Corp 6273 | 4.9 % | n/a | n/a |
| Shenzhen Inovance Tech 300124 | 4.0 % | −45.9 % | 55 |
| Daifuku Co Ltd 6383 | 3.2 % | n/a | n/a |
| Aurora Innovation Inc AUR | 2.5 % | n/a | n/a |
| Cognex Corporation CGNX | 2.3 % | −68.3 % | 78 |
| RoboTechnik Intelligent Technology Co Ltd 300757 | 2.2 % | n/a | n/a |
| Alphabet Inc Class A GOOGL | 2.2 % | n/a | n/a |
| AeroVironment Inc AVAV | 2.1 % | n/a | n/a |
| Yaskawa Electric Corp. 6506 | 1.9 % | n/a | n/a |
| Omron Cor 6645 | 1.9 % | n/a | n/a |
| Horizon Robotics 9660 | 1.8 % | n/a | n/a |
| Baidu Inc BIDU | 1.7 % | −36.1 % | 39 |
| Xiaomi Corp 1810 | 1.6 % | +71.0 % | 51 |
| Tesla Inc TSLA | 1.6 % | −93.2 % | 37 |
| Uipath Inc PATH | 1.6 % | −35.5 % | 78 |
| Rainbow Robotics Inc. 277810 | 1.4 % | n/a | n/a |
| John Bean Technologies Corporation JBT | 1.4 % | n/a | n/a |
| Xpeng Inc XPEV | 1.2 % | −21.1 % | 59 |
| SVF Investment Corp 3 SVFC | 1.1 % | n/a | n/a |
| Renishaw PLC RSW | 1.1 % | −32.1 % | 64 |
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 +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.