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Sunday, October 4, 2026The Morning Brief →Sign in
ETF PRO AIOctober 4, 2026

BOTZ Global X Robotics & Artificial Intelligence ETF

Fund tearsheet · data as of the latest session · October 4, 2026

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ONE YEAR OF DAILY CLOSES

0.68%expense ratio
$2.7Bfund assets
-0.6%return, YTD
-2.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
26.8%realized volatility, 1y
-19.3%worst drawdown, 1y
Top ten holdings
1ISRG INTUITIVE SURGICAL8.39%
2NVDA NVIDIA8.00%
3CGNX COGNEX2.62%
4AUR AURORA INNOVATION2.36%
5TSLA TESLA1.93%
6GOOGL ALPHABET1.95%
7DE DEERE &1.86%
8SYM SYMBOTIC1.40%
9ROK ROCKWELL AUTOMATION1.07%
10OUST OUSTER0.74%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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