Global X Robotics & Artificial Intelligence ETF (BOTZ) is a deep-tech ETF. As of October 28, 2026, ETF Copilot scores BOTZ 4.6 out of 10 — highest on Growth (9.0), lowest on Risk (1.1). It trades at 32.8 times earnings, against its own median of 32.6. Its ten largest holdings are 58% of the fund.
What stands out in BOTZ's data
Robotics and AI companies, focused on physical automation and machine intelligence.
Earns nothing on its capital — a sign the sector is still building, not profiting.
Return on equity sits at 0%, well behind the 16.3% category median — the fund's holdings earn little profit on shareholder capital.
A thematic bet on physical automation and AI, built for portfolios that can tolerate a performance gap.
Why did BOTZ move this week? It rose 1.3% in the week to October 28, 2026 — Intuitive Surgical and Shenzhen Inovance Technology drove it
BOTZ rose 1.3% in the week to October 28, 2026. The holdings that moved it most were Intuitive Surgical (+3.8%), Shenzhen Inovance Technology (+12.7%) and Leader Harmonious Drive Systems (+13.5%); Nvidia (−3.0%) pushed the other way.
How is BOTZ rated? ETF Copilot scores Global X Robotics & Artificial Intelligence ETF (BOTZ) 4.6 out of 10
As of October 28, 2026, ETF Copilot scores Global X Robotics & Artificial Intelligence ETF (BOTZ) 4.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.6 / 10
- Growth: 9.0 / 10
- Value: 6.8 / 10
- Risk: 1.1 / 10
- Quality: 3.3 / 10
- Return: 2.0 / 10
Is BOTZ expensive right now? It trades at 32.8 times earnings, against its own median of 32.6
As of October 28, 2026, BOTZ is more expensive than 50% of its own last 9 years.
Trailing 12 months, built from BOTZ's holdings. How we calculate this →
What's inside BOTZ? 33% Tech
What's inside BOTZ: Size (Large 53%, Mid 29%, Small 18%); Geography (International 65%, US 35%); Tech 32.7%; Magnificent 7 12.5%; AI 9.1%; Semiconductors 8.1%; Memory 8.1%.
What are BOTZ's top holdings? The ten largest are 58% of the fund
Intuitive Surgical, Fanuc, Keyence, Nvidia, ABB, SMC, Daifuku, Cognex, Aurora Innovation and Shenzhen Inovance Technolo are BOTZ's largest holdings, in that order.
More concentrated than 85% of Deep Tech ETFs.
Half of BOTZ's weight sits in its 7 largest positions, and once those weights are taken into account it behaves like 21 equally weighted holdings.
What is BOTZ's expense ratio? 0.68% a year
As of October 28, 2026, BOTZ charges 0.68% a year, yields 0.53% and holds $3.1B in assets across 81 positions.
| Measure | BOTZ |
|---|---|
| Expense ratio | 0.68% |
| Dividend yield | 0.53% |
| Assets under management | $3.1B |
| Holdings | 81 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Global X Robotics & Artificial Intelligence ETF (BOTZ) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/botz
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