BOTZ — Global X Robotics & Artificial Intelligence ETFholdings & exposure
Global X Robotics & Artificial Intelligence ETF (BOTZ), issued by Global X, reported 62 long positions and $3.7B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 59.03% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$3.7B
As of May 2026
Positions
62
Long positions in the filing
Top 10 weight
59.03%
Top 25: 86.27%
Effective holdings
21
Concentrated
Cash
0.13%
Share of net assets
Securities on loan
7.1301%
19 positions on loan
Sector exposure
6 sectors · May 2026
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This is a partial sector breakdown. 56.7% of BOTZ’s market value could not be classified, because sector is derived from SEC SIC codes and no SIC code exists for a non-US registrant. The UNCLASSIFIED bucket below is that value, shown rather than dropped so the weights still sum to 100%.
Unclassified56.70%
Technology17.50%
Industrials13.96%
Health Care6.27%
Consumer Discretionary3.36%
Communication Services2.21%
Ten largest holdings
Top 10 of 63 positions · May 2026
Ten largest holdings reported by BOTZ as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
KEYENCE CORP
N/A
$348.1M
9.30%
2
ABB LTD-REG
N/A
$338.2M
9.03%
3
FANUC CORP
N/A
$336.2M
8.98%
4
NVIDIA CORP
67066G104
$309.8M
8.28%
5
INTUITIVE SURGICAL INC
46120E602
$230.0M
6.14%
6
SHENZHEN INOVANCE TECHNOLO-A
N/A
$161.8M
4.32%
7
SMC CORP
N/A
$150.2M
4.01%
8
DAIFUKU CO LTD
N/A
$131.6M
3.52%
9
ROBOTECHNIK INTELLIGENT TE-A
N/A
$102.1M
2.73%
10
BNYREPOS
N/A
$101.7M
2.72%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for BOTZ are in the ETF X-Ray dashboard.