# BOTZ (Global X Robotics & Artificial Intelligence ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

BOTZ holds 85 stocks, and 78% of its weight is outside the S&P 500.

## Key facts

- BOTZ, already in the S&P 500: 21.9%, as of Sep 11, 2026.
- BOTZ, active share vs the S&P 500: 88.2%, as of Sep 11, 2026.
- BOTZ, top ten holdings: 54.6%, as of Sep 11, 2026.
- BOTZ, total return, 1 year: +3.6%, as of Sep 11, 2026.
- BOTZ, net assets: $3.5bn (the issuer own daily fund list, as of Sep 11, 2026).
- BOTZ, expense ratio: 0.68% (485BPOS XBRL, Mar 27, 2026).

## BOTZ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.9% | +3.3% | −8.2 pts | −4.1 pts |
| 6 months | +1.3% | +16.0% | −14.7 pts | −19.4 pts |
| 1 year | +3.6% | +17.5% | −13.9 pts | −19.4 pts |
| 3 years | +38.0% | +77.9% | −39.9 pts | −57.1 pts |
| Since launch | +149.0% | +321.1% | −172.1 pts | −416.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Robotics and automation | ETFIQ, editorial |
| Launched | Sep 13, 2016 | ETFIQ |
| Already in the S&P 500, by weight | 21.9% | ETFIQ |
| Active share vs the S&P 500 | 88.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 87.9% | ETFIQ |
| Top ten holdings weight | 54.6% | ETFIQ |
| Holdings | 85 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | FANUC CORP 8.0%, ABB LTD-REG 7.8%, KEYENCE CORP 7.8%, INTUITIVE SURGICAL INC 7.7%, NVIDIA CORP 7.5%, SMC CORP 4.6%, DAIFUKU CO LTD 3.3%, AURORA INNOVATION INC 2.7%, SHENZHEN INOVANCE TECHNOLO-A 2.7%, COGNEX CORP 2.7% | ETFIQ |
| Net assets | $3.5bn | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −15.2% | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Mar 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.77% | ETFIQ |
| Closest funds by holdings overlap | IBOT 31%, RTOO 28%, WDRN 25%, FBOT 24%, ROBO 23% | ETFIQ |

## Questions

### How much of BOTZ is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 22% 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?

85 positions as published by its issuer for Sep 11, 2026, with the top ten at 55% of the fund. The largest are FANUC CORP at 8.0%, ABB LTD-REG at 7.8%, KEYENCE CORP at 7.8%.

### Has BOTZ beaten the S&P 500?

Over the year to Sep 11, 2026 BOTZ returned +3.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 13.9 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%.


## Cite this page

ETFIQ, BOTZ, data as of Sep 11, 2026. https://etfiq.com/funds/botz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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