BOTZ · Global X

Global X Robotics & Artificial Intelligence ETF

See how 63 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$36.03 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E54.12×72.97% coverage

Latest-quarter run-rate P/E49.31×72.97% coverage

Trailing P/S5.00×72.97% coverage

Latest-quarter run-rate P/S5.06×72.97% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
6861.TKEYENCE CORP COMMON STOCK	9.05%	46.59×	17.41×
ABBN.SWABB LTD-REG COMMON STOCK	8.79%	36.44×	5.05×
6954.TFANUC CORP COMMON STOCK	8.74%	35.09×	6.79×
NVDANVIDIA CORP COMMON STOCK	8.06%	28.85×	18.36×
ISRGINTUITIVE SURGICAL INC COMMON STOCK	5.98%	45.16×	12.85×
OTHERSHENZHEN INOVANCE TECHNOLO-A COMMON STOCK	4.21%	Unavailable	Unavailable
6273.TSMC CORP COMMON STOCK	3.90%	29.72×	5.77×
6383.TDAIFUKU CO LTD COMMON STOCK	3.42%	27.56×	3.26×
300757ROBOTECHNIK INTELLIGENT TE-A COMMON STOCK	2.65%	Unavailable	Unavailable
OTHERBNYREPOS	2.64%	Unavailable	Unavailable

Top 10 of 63 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IBOT · VanEck Robotics ETF27.45% holdings overlap · Nasdaq
FBOT · Fidelity Disruptive Automation ETF24.29% holdings overlap · Nasdaq
ROBT · First Trust Nasdaq Artificial Intelligence and Robotics ETF16.94% holdings overlap · Nasdaq
US4613741002 · INVESTMENT HOUSE GROWTH FUND (THE)15.78% holdings overlap · United States
IGPT · Invesco AI and Next Gen Software ETF15.66% holdings overlap · US market

Sources and limitations

Holdings are sourced from Global X and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.