Description: The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.
Home Page: www.globalxfunds.com/funds/botz/
BOTZ Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 58.00 | 0.00 | 58.00 |
| Stock US | 42.09 | 0.00 | 42.09 |
| Cash | 0.00 | 0.09 | -0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 45.03 | 36.56 |
| Industrials | 37.00 | 22.73 |
| Healthcare | 16.13 | 6.23 |
| Energy | 0.66 | 0.49 |
| Consumer Cyclicals | 0.64 | 6.90 |
| Financial Services | 0.54 | 1.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 43.58 | 62.43 |
| Japan | 34.92 | 4.59 |
| Europe Developed | 18.39 | 14.38 |
| United Kingdom | 1.65 | 2.07 |
| Asia Developed | 0.84 | 3.23 |
| Africa/Middle East | 0.62 | 0.87 |
| Australasia | 0.00 | 1.06 |
| Asia Emerging | 0.00 | 8.60 |
| Latin America | 0.00 | 2.38 |
| Europe Emerging | 0.00 | 0.40 |