BOTZ 34.15 ▲ 1.70% - Fund Analysis & Holdings - Stocknear

Global X - Robotics & Art...

NASDAQ: BOTZ · Real-Time Price · USD
34.15
0.57 (1.70%)
At close: Sep 08, 2025, 2:12 PM
1.70%
Bid 34.14
Market Cap 2.94B
AUM 2.85B
NAV 33.62
EPS (ttm) 1.01
PE Ratio (ttm) 33.73
Shares Out 86.03M
Inception Date Sep 12, 2016
Ask 34.15
Volume 363.28K
Open 33.84
Previous Close 33.58
Day's Range 33.83 - 34.15
52-Week Range 23.82 - 34.86
Holdings 49
Expense Ratio 0.68%

About BOTZ

The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index.

Asset Class Equity
Ticker Symbol BOTZ
Inception Date Sep 12, 2016
Provider Global X
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 42.79%
Technology 42.63%
Healthcare 10.29%
Financial Services 2.60%
Consumer Cyclical 1.21%
View All Sectors

Top 10 Holdings 40.37% of assets

Name Symbol Weight
Nvidia Corporation NVDA 11.17%
Intuitive Surgical, ... ISRG 6.41%
Dynatrace, Inc. DT 3.88%
Pegasystems Inc. PEGA 3.78%
Cognex Corporation CGNX 3.02%
Jbt Marel Corporatio... JBTM 2.91%
Aerovironment, Inc. AVAV 2.53%
Upstart Holdings, In... UPST 2.48%
Uipath Inc. PATH 2.13%
Symbotic Inc. SYM 2.06%
View More Holdings

Dividends Dividend Yield 0.24%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0794 Jul 7, 2025
Jun 27, 2024 $0.0431 Jul 5, 2024
Dec 28, 2023 $0.0041 Jan 8, 2024
Jun 29, 2023 $0.0532 Jul 10, 2023
Jun 29, 2022 $0.0466 Jul 8, 2022
Full Dividend History