How much of BOTZ is already in the S&P 500?

By its holdings filed for May 31, 2026, 19% of BOTZ by weight is stocks the S&P 500 already holds. Its active share against the index is 88%, so that share is the part doing something different.

61 positions as filed for May 31, 2026, with the top ten at 59% of the fund. The largest are KEYENCE CORPORATION at 9.3%, ABB Ltd at 9.1%, FANUC CORPORATION at 9.0%.

The prospectus expense ratio is 0.68% a year. Because 88% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%.

Data as of Sep 4, 2026. Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.

BOTZ · Global X Robotics & Artificial Intelligence ETF

Name: ETFIQ themes desk record for BOTZ
Creator: ETFIQ
License: https://etfiq.com/standards/

Global X · Themes desk

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By weight, 19% of BOTZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 59% of the fund across 61 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +8.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 11.3 pts. It sits 13.6% below its all-time high of May 13, 2026.

BOTZ (Global X Robotics & Artificial Intelligence ETF), themes desk fields as of Sep 4, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)	Robotics and automation
Launched	Sep 13, 2016
Already in the S&P 500, by weight (ETFIQ)	18.7%
Active share vs the S&P 500 (ETFIQ)	88.1%
Already in the Nasdaq-100, by weight (ETFIQ)	18.7%
Active share vs the Nasdaq-100 (ETFIQ)	87.0%
Top ten holdings weight	59.0%
Holdings	61
Net assets (latest filing)	$3,743M
Holdings as of (SEC N-PORT)	May 31, 2026
Top holdings	KEYENCE CORPORATION 9.3%, ABB Ltd 9.1%, FANUC CORPORATION 9.0%, NVIDIA CORPORATION 8.3%, INTUITIVE SURGICAL, INC. 6.2%, Shenzhen Inovance Technology Co., Ltd 4.3%, SMC CORPORATION 4.0%, DAIFUKU CO., LTD. 3.5%, RoboTechnik Intelligent Technology Co Ltd 2.7%, YASKAWA Electric Corporation 2.4%
3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−5.3% / +4.7% / −10.0 pts / −7.4 pts
6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−0.3% / +15.2% / −15.5 pts / −20.5 pts
1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+8.6% / +20.0% / −11.3 pts / −16.9 pts
3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+36.4% / +78.0% / −41.5 pts / −57.0 pts
since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+153.8% / +324.3% / −170.6 pts / −415.5 pts
Below its all-time high (ETFIQ)	−13.6%
Expense ratio (prospectus XBRL)	0.68%
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)	0.77%
Closest funds by holdings overlap	IBOT 31%, FBOT 27%, ROBO 25%, WDRN 22%, HUMN 22%

Questions people ask

How much of BOTZ is already in the S&P 500?: By its holdings filed for May 31, 2026, 19% of BOTZ by weight is stocks the S&P 500 already holds. Its active share against the index is 88%, so that share is the part doing something different.
What does BOTZ hold?: 61 positions as filed for May 31, 2026, with the top ten at 59% of the fund. The largest are KEYENCE CORPORATION at 9.3%, ABB Ltd at 9.1%, FANUC CORPORATION at 9.0%.
Has BOTZ beaten the S&P 500?: Over the year to Sep 4, 2026 BOTZ returned +8.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 11.3 points.
What does BOTZ cost?: The prospectus expense ratio is 0.68% a year. Because 88% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, BOTZ on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/BOTZ.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk