NAS:BOTZ

GLOBAL X FDS

$ 35.04 -0.075 ( -0.21%) 01:34 PM EST
PE Ratio:
45.29
PB Ratio:
3.75
Volume:
292.49K
Dividend Yield %:
0.5
Last Holding update 2026-07-29 60 Stocks (20 new)
Value $3.71 Bil Turnover 30 %
Top Holdings: TSE:6861(9.40%) XSWX:ABBN(9.13%) TSE:6954(9.08%) NVDA(8.36%) ISRG(6.21%)
Registrant: Global X Funds
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
8 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
8 /10

GLOBAL X FDS Geographic Breakdown

GLOBAL X FDS Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

GLOBAL X FDS Key Statistics

Name Value
Day's Open ($) 35.105
Day's Range ($) 34.934 - 35.17
Day's Volume 292,487
52-Week Range ($) 31.88 - 41.71
Beta 1.6245
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.53
Volatility 28.22
14-Day RSI 45.31
14-Day ATR ($) 0.578042
20-Day SMA ($) 35.42575

Fundamental Data

Name Value
Market Cap (Mil $) 3,509.706
Shares Outstanding (Mil) 100.16
PE Ratio 45.29
PE Ratio (10y Range) 19.5 - 95.43
PE Ratio (10y Median) 40.58
PB Ratio 3.75
PB Ratio (10y Range) 1.51 - 13.43
PB Ratio (10y Median) 3.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.176
Dividend Yield % 0.5
Dividend Yield % (10y Range) 0.01 - 2.17
Dividend Yield % (10y Median) 0.39
Next Dividend Payment Date
Dividend Frequency Semi-annually

BOTZ GLOBAL X FDS Fundamental Charts

Historical TTM Price-to-Earnings for BOTZ GLOBAL X FDS

Historical TTM Price-to-Earnings without NRI for BOTZ GLOBAL X FDS

Historical Price-to-Book Ratio for BOTZ GLOBAL X FDS

Historical Dividend Yields for BOTZ GLOBAL X FDS

GLOBAL X FDS Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BOTZ

No Available Data

NAS:BOTZ is held by these investors

No Available Data
Global X Robotics & Artificial... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:6861
Keyence Corp
691,745
348,110.4
+29.91%
9.400
+2.16%
0.290
+1.03%
+35.38%
18,456,162.9
Hardware
XSWX:ABBN
ABB Ltd
3,159,720
338,152.9
-20.54%
9.130
-2.19%
0.170
-6.86%
+36.27%
143,991.9
Industrial Products
TSE:6954
Fanuc Corp
6,781,590
336,204.0
-9.86%
9.080
-0.97%
0.730
-22.90%
-3.83%
5,383,789.4
Industrial Products
NVDA
NVIDIA Corp
1,467,504
309,848.8
-26.13%
8.360
-2.64%
0.010
+4.35%
+18.03%
5,302,801.9
Semiconductors
ISRG
Intuitive Surgical Inc
541,588
229,979.9
+32.81%
6.210
+1.53%
0.150
-3.67%
-30.82%
138,426.7
Medical Devices & Instruments
SZSE:300124
Shenzhen Inovance Technology Co Ltd
14,795,024
161,835.1
New Holding
4.370
+4.37%
0.550
-26.31%
-29.91%
142,115.4
Industrial Products
TSE:6273
SMC Corp
345,964
150,195.2
+4.06%
4.050
+0.16%
0.550
-8.36%
+23.14%
4,156,647.3
Industrial Products
TSE:6383
Daifuku Co Ltd
2,865,352
131,594.9
-36.23%
3.550
-1.93%
0.780
-23.50%
+10.11%
2,006,444.1
Industrial Products
SZSE:300757
RoboTechnik Intelligent Technology Co Ltd
RoboTechnik Intelligent Technology Co Ltd
1,079,945
102,109.6
New Holding
2.760
+2.76%
0.640
-6.82%
+166.01%
104,017.6
Industrial Products
TSE:6506
YASKAWA Electric Corp
2,011,866
91,095.7
-36.23%
2.460
-1.16%
0.780
-38.53%
-8.36%
1,115,022.9
Industrial Products

Global X Robotics & Artificial Intelligence ETF's Historical Top Holdings Breakdowns

Global X Robotics & Artificial Intelligence ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SZSE:300124
Shenzhen Inovance Technology Co Ltd
2026-05-31
New Buy
New Buy
+4.37%
●
61.36 (¥70.43) 80.88
¥52.45
-25.53%
New holding
14,795,024
14,795,024
SZSE:300757
RoboTechnik Intelligent Technology Co Ltd
RoboTechnik Intelligent Technology Co Ltd
2026-05-31
New Buy
New Buy
+2.76%
●
338.88 (¥472.76) 650.01
¥620.60
31.27%
New holding
1,079,945
1,079,945
NVDA
NVIDIA Corp
2026-05-31
Reduce
Reduce
-2.64%
●
165.17 ($196.3) 235.74
$219.92
12.03%
Reduce -26.13%
1,467,504
-519,004
PEGA
Pegasystems Inc
2026-05-31
Sold Out
Sold Out
-2.53%
●
32.72 ($39.45) 47.3
$35.25
-10.65%
Sold Out
0
-2,022,427
AUR
Aurora Innovation Inc
2026-05-31
New Buy
New Buy
+2.45%
●
3.88 ($5.39) 8.4
$6.34
17.72%
New holding
12,373,940
12,373,940
DT
Dynatrace Inc
2026-05-31
Sold Out
Sold Out
-2.37%
●
32.36 ($37.62) 42.59
$55.05
46.33%
Sold Out
0
-2,305,123
GOOGL
Alphabet Inc
2026-05-31
New Buy
New Buy
+2.29%
●
273.5 ($339.89) 402.62
$349.45
2.81%
New holding
223,535
223,535
XSWX:ABBN
ABB Ltd
2026-05-31
Reduce
Reduce
-2.19%
●
62.18 (CHF73.59) 84.92
CHF79.52
8.06%
Reduce -20.54%
3,159,720
-816,975
TSE:6861
Keyence Corp
2026-05-31
Add
Add
+2.16%
●
54860 (円66860.8) 84170
円76,100.00
13.82%
Add 29.91%
691,745
159,260
BIDU
Baidu Inc
2026-05-31
New Buy
New Buy
+2.08%
●
106.6 ($124.03) 150.5
$90.20
-27.28%
New holding
570,248
570,248

Global X Robotics & Artificial Intelligence ETF Total Holding History ($B)

To

Global X Robotics & Artificial Intelligence ETF's Asset Allocation

To

Global X Robotics & Artificial Intelligence ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Robotics & Artificial Intelligence ETF's Hypothetical Growth since 2026-05-31

Global X Robotics & Artificial Intelligence ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Global X Robotics & Artificial Intelligence ETF's Holdings Heat Map

Size field:

Global X Robotics & Artificial Intelligence ETF's Holdings Bubble Chart

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