Global X Robotics & Artificial Intelligence ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$17M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned -2.2% so far this year. At 0.68% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL | 8.56% | $401.24 | -1.3% | ||
| 2 | NVDANVIDIA | 7.97% | $230.86 | +1.1% | ||
| 3 | CGNXCOGNEX | 2.57% | $62.22 | +2.6% | ||
| 4 | AURAURORA INNOVATION | 2.39% | $5.52 | -0.4% | ||
| 5 | GOOGLALPHABET | 2.00% | $338.24 | -1.7% | ||
| 6 | TSLATESLA | 1.95% | $354.11 | -0.2% | ||
| 7 | DEDEERE & | 1.88% | $667.26 | -0.6% | ||
| 8 | SYMSYMBOTIC | 1.37% | $43.17 | +2.6% | ||
| 9 | ROKROCKWELL AUTOMATION | 1.06% | $442.45 | +1.6% | ||
| 10 | OUSTOUSTER | 0.73% | $40.87 | +1.3% | ||
| 11 | PONYPony AI | 0.58% | $6.24 | -4.6% | ||
| 12 | HSAIHESAI GROUP | 0.52% | $15.93 | -0.1% | ||
| 13 | BIDUBAIDU | 0.52% | $85.59 | -1.5% | ||
| 14 | ALNTALLIENT INC | 0.48% | $115.95 | +3.9% | ||
| 15 | ATSATS | 0.44% | $18.03 | -0.1% |
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| 1 month | +0.8% |
| 3 months | -6.9% |
| 6 months | +10.8% |
| YTD | -2.2% |
| 1 year | -0.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.6% of the book; the top ten carry 57%. Spread across 83+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| GOOGL ALPHABET | $127M | $177M |
| BIDU BAIDU | $4M | $4M |
| DE DEERE & | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat BOTZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -65bp on fee · 16× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -66bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -64bp on fee · 21× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -65bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -64bp on fee · 13× the assets · +$148M in over the month | Head-to-head |