BOTZ ETF largest sector is Information Technology at 17.7% as of Mar 31, 2026

BOTZ ETF largest sector is Information Technology at 17.7% as of Mar 31, 2026
$37.48

Information Technology is BOTZ's largest sector at 17.7% of the fund as of Mar 31, 2026. BOTZ is Global X Robotics & Artificial Intelligence ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BOTZ ETF Sector Allocation

BOTZ sector allocation breaks down across Information Technology (17.7%), Industrials (14.8%), Health Care (8.9%), Communication Services (4.2%), Consumer Discretionary (4.0%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

BOTZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BOTZ geographic allocation shows country exposure. BOTZ overlap calculator reveals how sector exposure compares with other funds.

BOTZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.73%
  • 2Industrials
    14.79%
  • 3Health Care
    8.93%
  • 4Communication Services
    4.20%
  • 5Consumer Discretionary
    3.97%

Industry Breakdown (Top 15)

Industrial Machinery
10.2%
5 holdings
Health Care Equipment
8.9%
3 holdings
Semiconductors
8.4%
1 holding
Application Software
6.4%
7 holdings
Internet Content & Information
4.2%
2 holdings
Automobile Manufacturers
4.0%
2 holdings
Electronic Equipment & Instruments
2.9%
3 holdings
Aerospace & Defense
2.3%
1 holding
Electrical Components & Equipment
1.7%
1 holding
Construction & Engineering
0.7%
1 holding