Global X Robotics & Artificial Intelligence ETF(BOTZ)
AI Look-Through Summary
AI GeneratedThe Global X Robotics & Artificial Intelligence ETF presents a concentrated exposure to the technology sector, which accounts for 10.0% of its total assets under management according to available data points, though this figure appears disproportionately low relative to typical robotics and AI fund compositions where tech often dominates significantly higher percentages. The portfolio exhibits notable concentration risk among its largest positions, with individual holdings exceeding double-digit weightings or approaching single digits, indicating that a small number of constituents drive the majority of the fund's performance trajectory. This top-heavy structure suggests that market movements in these specific large-cap names will have an outsized impact on overall volatility and returns compared to more broadly diversified alternatives within the same thematic space.
Geographically, the data provided reveals significant holdings with identifiers suggesting Japanese or Korean origins alongside familiar US-based technology giants like NVIDIA and Intuitive Surgical, implying a global tilt that extends beyond domestic markets despite the sector's heavy reliance on American innovation hubs. The inclusion of healthcare-specific exposure through companies like ISRG diversifies the thematic focus slightly, acknowledging the intersection between medical automation and broader artificial intelligence applications. Quantitative metrics indicate an asset base nearing three billion dollars, which provides sufficient liquidity for trading while maintaining a profile typical of mid-to-large cap thematic vehicles rather than niche micro-cap strategies.
The sector breakdown listed shows technology at 10.0% and healthcare at 5.8%, figures that seem inconsistent with the fund's stated mandate given the magnitude of individual tech holdings observed in the top ten list. This discrepancy between aggregate reported weights and granular holding data warrants close scrutiny by investors seeking to understand true allocation drivers versus published summaries. Ultimately, the ETF constructs a high-beta profile heavily weighted toward specific mega-cap leaders while incorporating international elements, creating a return stream that is tightly coupled with the fortunes of its largest constituents rather than offering broad industry diversification across smaller players in the robotics and AI value chain.
Generated by Qwen-32B from constituent-level data. Not investment advice. Updated: 2026-05-23 07:37:45.886808+00
🔍 Theme Alignment Audit
AI GeneratedPurity: 45/100The investment theme of robotics and artificial intelligence is only partially reflected in the provided holdings data, as a significant portion of the top positions lack explicit sector classifications or industry descriptors that confirm their relevance to automation. While NVIDIA represents a clear technology exposure with substantial weight, several major constituents are listed without specific thematic labels, making it difficult to verify if they contribute directly to the fund's stated mission rather than serving as broad market stabilizers. The presence of healthcare holdings further suggests a diversified approach that may dilute the pure robotics focus, indicating potential reliance on general growth names or sector leaders whose primary business is not exclusively defined by artificial intelligence integration.
Concentration risk appears elevated given that the top ten positions account for nearly 64% of assets under management, with technology and healthcare comprising the only identifiable sectors in this breakdown. This heavy weighting implies a limited number of drivers supporting the fund's performance, which contrasts with the expectation of a broad-based thematic exposure across various sub-sectors like industrial automation or software development. The narrow sector representation suggests the portfolio may not be sufficiently differentiated from broader market indices that also hold these large-cap technology and healthcare leaders, raising questions about whether the strategy achieves genuine thematic coherence or simply aggregates well-known names under an artificial intelligence label to attract investors seeking exposure to those specific giants.
AI analysis of holdings alignment vs fund theme. Not investment advice. Updated: 2026-05-23 06:41:43.818914+00
⚠️ Systemic Risk Synthesis
AI GeneratedThe newly disclosed risk factors from the top holdings of this robotics and artificial intelligence fund highlight three converging macro-level threats that could impact sector-wide performance. The most prominent systemic risks involve regulatory headwinds, specifically regarding climate change compliance, data privacy standards, and responsible AI usage. These disclosures indicate a growing external pressure on companies to align their operations with evolving legal frameworks, which may necessitate significant capital expenditure or operational adjustments across the entire portfolio.
Concentration analysis reveals that these shared threats are not isolated incidents but represent correlated downside risks due to the heavy weighting of major constituents in this specific risk category. With NVIDIA alone accounting for a combined 30% exposure via three distinct regulatory and environmental disclosures, the fund's performance is highly sensitive to shifts in global policy regarding technology governance and sustainability. This clustering suggests that adverse changes in government regulations or stricter enforcement of data privacy laws could simultaneously depress earnings across multiple top-tier holdings, amplifying volatility within the ETF rather than diversifying it away from these specific macro uncertainties.
While the provided text exclusively details regulatory and environmental concerns for NVIDIA without offering fresh risk factors for other major holders like ISRG or the Japanese-listed entities in this snapshot, the sheer magnitude of the largest single holding's exposure creates a potential point of disproportionate impact. If the broader market begins to react negatively to these specific compliance costs flagged by such a dominant weight, it could skew the fund's overall trajectory regardless of how other smaller positions perform relative to their own unique risks.
Synthesized from constituent 10-K risk factor disclosures. Not investment advice. Updated: 2026-05-23 23:23:04.717485+00
🏢 Sector Analysis
AI GeneratedThe sector allocation profile of the Global X Robotics & Artificial Intelligence ETF reveals a portfolio heavily weighted toward specific technological and healthcare applications rather than broad industry exposure. While Technology represents only 10% of the reported sectors, this figure likely understates the fund's true thematic focus given that NVIDIA, a primary driver of AI infrastructure, constitutes an identical 10% within that slice alone. The presence of Intuitive Surgical in Healthcare further underscores a strategic tilt toward companies leveraging automation and robotics for specialized industrial and medical uses rather than general software or hardware developers. This narrow sector breakdown suggests the fund's investment thesis is predicated on identifying pure-play beneficiaries of mechanization trends, accepting limited diversification across traditional technology sub-sectors to capture high-growth potential in specific verticals.
The concentration risk inherent in this structure is pronounced, with the top ten holdings accounting for nearly 64% of total assets under management. Such a heavy reliance on a small number of equities amplifies volatility and ties performance closely to the fortunes of individual market leaders like NVIDIA and Intuitive Surgical rather than the broader robotics theme as a whole. The data indicates that the fund prioritizes capturing alpha from dominant incumbents over building a diversified basket of emerging players, which could lead to significant drawdowns if those specific names underperform or face regulatory headwinds. This approach reflects an aggressive stance where the manager believes the upside potential of these concentrated positions outweighs the risks associated with lack of breadth within the portfolio.
Ultimately, the factor tilts evident here align closely with growth and momentum characteristics rather than value or low-volatility profiles. By concentrating assets in companies already commanding significant market share in robotics and AI, the fund implicitly bets on continued expansion of these sectors' dominance. The minimal presence of other technology holdings suggests a deliberate avoidance of dilution from slower-growing tech segments, reinforcing a high-risk, high-reward strategy focused exclusively on the intersection of automation and artificial intelligence innovation.
AI-generated sector analysis from constituent-level data. Not investment advice. Updated: 2026-05-23 20:02:53.967253+00
Flow Driver Analysis
2-Step CircleWhich larger ETFs share BOTZ's holdings — and mechanically drive its price through index rebalancing flows?
Approximately 100% of BOTZ's weight flows through these larger ETFs
| Driver ETF | AUM | Expense | Shared Stocks | Weight Overlap |
|---|---|---|---|---|
| ACWIiShares MSCI ACWI ETF | $28B | — | 9 | 56.2% |
| URTHiShares MSCI World ETF | $7B | — | 8 | 54.5% |
| IXUSiShares Core MSCI Total International Stock ETF | $52B | — | 13 | 46.7% |
| IEFAiShares Core MSCI EAFE ETF | $170B | — | 12 | 45.6% |
| SCHFSCHF | $57B | — | 7 | 42.0% |
56% of BOTZ's portfolio by weight is also held by ACWI, which commands 10× more assets under management. When ACWI receives inflows, it mechanically buys these shared stocks — dragging BOTZ's NAV along regardless of any thematic or sector catalyst. Combined, the top 5 overlapping ETFs control exposure to 100% ofBOTZ's weight.
Overlap computed from constituent-level holdings data across 5 ETFs. Price co-movement with driver ETFs is structural, not coincidental. Not investment advice.
ETF Look-Through Dashboard
Replaces $249/yr MorningstarPeer through the ETF wrapper to see exactly what you own. Every metric is computed from constituent-level data.
Weighted metrics calculated based on 60% of fund assets with available data.
Herfindahl-Hirschman Concentration Index
Morningstar-Style Box
Sector & Cap Explorer
ETF Fundamental Radar
Operational health is mixed, with the bulk of weight in the mid-range (4–6) Piotroski scores.
Piotroski F-Score (Operational Health)
Score 0-9: Measures Profitability, Leverage, and Efficiency
Based on 77% of fund weight with Piotroski data.
Computed by rolling up individual stock Piotroski F-Scores, Altman Z-Scores, and Beneish M-Scores weighted by each constituent's allocation. Data that Vanguard and BlackRock don't surface.
Dividend Safety True-Up
DeterministicThe dividend-paying companies inside BOTZ collectively pay out 51% of their Free Cash Flow to maintain the current yield. This is a sustainable payout level with moderate room for dividend growth. Based on 51% of fund weight in dividend-paying stocks.
FCF Payout Ratio = Dividends Paid / Free Cash Flow, weighted by constituent allocation. Not investment advice.
Earnings vs. Price Decomposition
ProprietaryBOTZ is up 30.7% over the last 12 months. The underlying weighted earnings growth of its constituents is +19.8%. The remaining +11.0% of performance is driven by multiple expansion (P/E inflation) — prices rose faster than earnings grew.
Earnings growth = weighted average YoY EPS growth of all constituents (capped at ±500% to limit outlier distortion). Based on 77% of fund weight with earnings data. Not investment advice.
Value Creation Map
ROIC vs WACCWhat percentage of BOTZ's weight is allocated to companies that create economic value (ROIC > WACC) vs. destroy it?
Of BOTZ's analyzed weight, 69% is invested in companies earning more than their cost of capital — genuine value creators. The remaining 31% consists of companies whose ROIC falls below their WACC, effectively destroying shareholder value with every dollar invested.
ROIC-WACC spread for 45% of fund weight with available data. Not investment advice.
Concentration Risk Monitor
ELEVATEDBOTZ's top holding CH0012221716 at 10.5% is above the 8% elevated-concentration threshold. The effective number of stocks is 18 vs. the actual count of 50.
Effective # of Stocks = 1 / HHI (Herfindahl-Hirschman Index). Variance share approximated as w² / Σw². Not investment advice.
Passive Crowding Score
LOWHow much of each constituent's market cap is structurally locked in passive ETFs — a proxy for liquidity fragility during sell-offs.
BOTZ has a low Passive Crowding Score of 11/100. On average, 3.3% of the market capitalization of BOTZ's underlying holdings is structurally locked in passive ETF vehicles. This indicates relatively low passive crowding — the underlying stocks have ample active-market liquidity to absorb ETF-driven flows without significant price distortion.
Passive $ = Σ(ETF AUM × holding weight) across all 7 tracked ETFs. Actual passive ownership is higher (includes mutual funds, pension funds). Not investment advice.
Under the Hood — Top 15 Constituents
| # | Ticker | Company | Weight | P/E | F-Score |
|---|---|---|---|---|---|
| 1 | CH0012221716 | ABB Ltd | 10.50% | 39.8x | 7/9 |
| 2 | NVDA | NVIDIA CORPORATION Technology | 9.95% | 32.4x | 4/9 |
| 3 | JP3802400006 | FANUC CORPORATION | 9.69% | 44.2x | 7/9 |
| 4 | JP3236200006 | KEYENCE CORPORATION | 6.37% | 43.7x | 5/9 |
| 5 | ISRG | INTUITIVE SURGICAL, INC. Healthcare | 5.81% | 51.5x | 7/9 |
| 6 | JP3497400006 | DAIFUKU CO.,LTD. | 5.27% | 36.1x | 8/9 |
| 7 | BNYREPOS | BNYREPOS | 4.71% | — | — |
| 8 | JP3162600005 | SMC CORPORATION | 4.54% | 26.2x | 7/9 |
| 9 | KR7277810008 | Rainbow Robotics | 3.85% | — | 4/9 |
| 10 | JP3932000007 | YASKAWA Electric Corporation | 3.15% | 53.2x | 5/9 |
| 11 | 192422103 | COGNEX CORPORATION | 3.08% | — | — |
| 12 | 477839104 | JBT MAREL CORPORATION | 2.66% | — | — |
| 13 | 705573103 | PEGASYSTEMS INC. | 2.50% | — | — |
| 14 | JP3197800000 | OMRON Corporation | 2.45% | 33.0x | 6/9 |
| 15 | US0080731088 | AEROVIRONMENT, INC. | 2.37% | — | 2/9 |
Historical Holdings Snapshots
Browse how BOTZ’s holdings have changed across SEC filing dates. Showing top holdings per snapshot.
2026-05-24
15 holdings · 76.9% tracked weight| # | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|
| 1 | CH0012221716 | 10.50% | 3,976,695 | $371.4M |
| 2 | NVDA | 9.95% | 1,986,508 | $352.0M |
| 3 | JP3802400006 | 9.69% | 7,523,134 | $342.8M |
| 4 | JP3236200006 | 6.37% | 532,485 | $225.3M |
| 5 | ISRG | 5.81% | 407,784 | $205.3M |
| 6 | JP3497400006 | 5.27% | 4,493,108 | $186.3M |
| 7 | BNYREPOS | 4.71% | — | $166.5M |
| 8 | JP3162600005 | 4.54% | 332,472 | $160.6M |
| 9 | KR7277810008 | 3.85% | 227,618 | $136.1M |
| 10 | JP3932000007 | 3.15% | 3,154,674 | $111.4M |
| 11 | 192422103 | 3.08% | 2,002,271 | $108.9M |
| 12 | 477839104 | 2.66% | 610,759 | $94.1M |
| 13 | 705573103 | 2.50% | 2,022,427 | $88.4M |
| 14 | JP3197800000 | 2.45% | 2,439,797 | $86.8M |
| 15 | US0080731088 | 2.37% | 332,660 | $83.9M |
2026-05-23
15 holdings · 76.9% tracked weight| # | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|
| 1 | CH0012221716 | 10.50% | 3,976,695 | $371.4M |
| 2 | NVDA | 9.95% | 1,986,508 | $352.0M |
| 3 | JP3802400006 | 9.69% | 7,523,134 | $342.8M |
| 4 | JP3236200006 | 6.37% | 532,485 | $225.3M |
| 5 | ISRG | 5.81% | 407,784 | $205.3M |
| 6 | JP3497400006 | 5.27% | 4,493,108 | $186.3M |
| 7 | BNYREPOS | 4.71% | — | $166.5M |
| 8 | JP3162600005 | 4.54% | 332,472 | $160.6M |
| 9 | KR7277810008 | 3.85% | 227,618 | $136.1M |
| 10 | JP3932000007 | 3.15% | 3,154,674 | $111.4M |
| 11 | 192422103 | 3.08% | 2,002,271 | $108.9M |
| 12 | 477839104 | 2.66% | 610,759 | $94.1M |
| 13 | 705573103 | 2.50% | 2,022,427 | $88.4M |
| 14 | JP3197800000 | 2.45% | 2,439,797 | $86.8M |
| 15 | US0080731088 | 2.37% | 332,660 | $83.9M |
2026-05-22
15 holdings · 76.9% tracked weight| # | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|
| 1 | CH0012221716 | 10.50% | 3,976,695 | $371.4M |
| 2 | NVDA | 9.95% | 1,986,508 | $352.0M |
| 3 | JP3802400006 | 9.69% | 7,523,134 | $342.8M |
| 4 | JP3236200006 | 6.37% | 532,485 | $225.3M |
| 5 | ISRG | 5.81% | 407,784 | $205.3M |
| 6 | JP3497400006 | 5.27% | 4,493,108 | $186.3M |
| 7 | BNYREPOS | 4.71% | — | $166.5M |
| 8 | JP3162600005 | 4.54% | 332,472 | $160.6M |
| 9 | KR7277810008 | 3.85% | 227,618 | $136.1M |
| 10 | JP3932000007 | 3.15% | 3,154,674 | $111.4M |
| 11 | 192422103 | 3.08% | 2,002,271 | $108.9M |
| 12 | 477839104 | 2.66% | 610,759 | $94.1M |
| 13 | 705573103 | 2.50% | 2,022,427 | $88.4M |
| 14 | JP3197800000 | 2.45% | 2,439,797 | $86.8M |
| 15 | US0080731088 | 2.37% | 332,660 | $83.9M |
2026-05-21
15 holdings · 76.9% tracked weight| # | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|
| 1 | CH0012221716 | 10.50% | 3,976,695 | $371.4M |
| 2 | NVDA | 9.95% | 1,986,508 | $352.0M |
| 3 | JP3802400006 | 9.69% | 7,523,134 | $342.8M |
| 4 | JP3236200006 | 6.37% | 532,485 | $225.3M |
| 5 | ISRG | 5.81% | 407,784 | $205.3M |
| 6 | JP3497400006 | 5.27% | 4,493,108 | $186.3M |
| 7 | BNYREPOS | 4.71% | — | $166.5M |
| 8 | JP3162600005 | 4.54% | 332,472 | $160.6M |
| 9 | KR7277810008 | 3.85% | 227,618 | $136.1M |
| 10 | JP3932000007 | 3.15% | 3,154,674 | $111.4M |
| 11 | 192422103 | 3.08% | 2,002,271 | $108.9M |
| 12 | 477839104 | 2.66% | 610,759 | $94.1M |
| 13 | 705573103 | 2.50% | 2,022,427 | $88.4M |
| 14 | JP3197800000 | 2.45% | 2,439,797 | $86.8M |
| 15 | US0080731088 | 2.37% | 332,660 | $83.9M |
2026-05-20
15 holdings · 76.9% tracked weight| # | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|
| 1 | CH0012221716 | 10.50% | 3,976,695 | $371.4M |
| 2 | NVDA | 9.95% | 1,986,508 | $352.0M |
| 3 | JP3802400006 | 9.69% | 7,523,134 | $342.8M |
| 4 | JP3236200006 | 6.37% | 532,485 | $225.3M |
| 5 | ISRG | 5.81% | 407,784 | $205.3M |
| 6 | JP3497400006 | 5.27% | 4,493,108 | $186.3M |
| 7 | BNYREPOS | 4.71% | — | $166.5M |
| 8 | JP3162600005 | 4.54% | 332,472 | $160.6M |
| 9 | KR7277810008 | 3.85% | 227,618 | $136.1M |
| 10 | JP3932000007 | 3.15% | 3,154,674 | $111.4M |
| 11 | 192422103 | 3.08% | 2,002,271 | $108.9M |
| 12 | 477839104 | 2.66% | 610,759 | $94.1M |
| 13 | 705573103 | 2.50% | 2,022,427 | $88.4M |
| 14 | JP3197800000 | 2.45% | 2,439,797 | $86.8M |
| 15 | US0080731088 | 2.37% | 332,660 | $83.9M |
2026-05-19
15 holdings · 76.9% tracked weight| # | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|
| 1 | CH0012221716 | 10.50% | 3,976,695 | $371.4M |
| 2 | NVDA | 9.95% | 1,986,508 | $352.0M |
| 3 | JP3802400006 | 9.69% | 7,523,134 | $342.8M |
| 4 | JP3236200006 | 6.37% | 532,485 | $225.3M |
| 5 | ISRG | 5.81% | 407,784 | $205.3M |
| 6 | JP3497400006 | 5.27% | 4,493,108 | $186.3M |
| 7 | BNYREPOS | 4.71% | — | $166.5M |
| 8 | JP3162600005 | 4.54% | 332,472 | $160.6M |
| 9 | KR7277810008 | 3.85% | 227,618 | $136.1M |
| 10 | JP3932000007 | 3.15% | 3,154,674 | $111.4M |
| 11 | 192422103 | 3.08% | 2,002,271 | $108.9M |
| 12 | 477839104 | 2.66% | 610,759 | $94.1M |
| 13 | 705573103 | 2.50% | 2,022,427 | $88.4M |
| 14 | JP3197800000 | 2.45% | 2,439,797 | $86.8M |
| 15 | US0080731088 | 2.37% | 332,660 | $83.9M |
Source: SEC filings and fund provider disclosures. Shows last 6 snapshot dates, top 15 holdings per date by weight.
Risk Profile
Sharpe = risk-adjusted return (higher is better). Computed from 1,200+ trading days with 5% risk-free rate.
Fama-French 5-Factor Exposure
Academic factor model decomposition — what's really driving this ETF's returns.
Fama-French 5-Factor Model. Data: Kenneth French Data Library. Regression over 3 years of daily returns.
Price Chart with Moving Averages
What Drove BOTZ Today?
Daily return attribution — which holdings contributed most (and least) to the fund's move.
Top Contributors
Attribution = holding weight × stock daily return. Only the top contributors and detractors are shown.
Technical Setup
AI GeneratedThe Global X Robotics & Artificial Intelligence ETF is currently trading at $40.23, presenting a snapshot of its immediate market positioning within the miscellaneous sector. While specific moving average levels are not provided in this dataset, the current price point serves as a reference for assessing relative strength or weakness against historical trends. Observers would typically compare this level to key short and long-term averages to determine if the asset is exhibiting bullish momentum by trading above these benchmarks or bearish pressure when below them. Regarding short-term velocity, the absence of RSI data in the provided parameters prevents a definitive assessment of overbought or oversold conditions. In a complete technical picture, such an indicator would clarify whether recent price movements reflect sustained acceleration or potential exhaustion at current levels. Without these specific metrics, any conclusion regarding immediate trend direction relies solely on the absolute price figure without context from momentum oscillators or moving average crossovers. Ultimately, this limited dataset offers only the static valuation of $40.23 per share within its sector classification. A comprehensive analysis requires additional inputs such as precise moving average placements and relative strength index readings to fully evaluate whether the current trajectory supports an uptrend or signals a potential reversal. Market participants must integrate these missing variables with broader economic factors before forming a view on future performance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the ETF's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Yield & Income
Sector Drift Over Time
How BOTZ’s sector allocation has shifted across snapshots. Use the slider to travel through time.
Active Conviction Tracker
Shares bought and sold between the latest two data snapshots — reveals what the fund manager is actually doing.
AUM & Capital Flow Tracker
Estimated assets under management derived from SEC filings and daily price movements — tracks how the fund's value evolves over time.
Estimated AUM derived from the latest SEC N-PORT filing TNA ($3.54B) scaled by daily price changes. Filing snapshots update when new regulatory filings are published (quarterly for most funds, daily for ARK).
Explore More
Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.
SecuritiesDB is for informational purposes only. Not investment advice.