BOTZ ETF

BOTZ ETF
$34.96
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Information Technology is BOTZ's largest sector at 14.9% of the fund as of Sep 15, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BOTZ ETF Sector Allocation

BOTZ sector allocation breaks down across Information Technology (14.9%), Industrials (12.2%), Health Care (8.5%), Communication Services (2.5%), Consumer Discretionary (2.2%). Across 155 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 by country shows geographic exposure. BOTZ overlap reveals how sector exposure compares with other funds.

BOTZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.91%
  • 2Industrials
    12.21%
  • 3Health Care
    8.46%
  • 4Communication Services
    2.52%
  • 5Consumer Discretionary
    2.19%
  • 6Financials
    0.42%

Industry Breakdown (Top 15)

Industrial Machinery
9.6%
5 holdings
Health Care Equipment
8.5%
3 holdings
Semiconductors
7.8%
2 holdings
Application Software
3.8%
3 holdings
Electronic Equipment & Instruments
3.4%
3 holdings
Internet Content & Information
2.5%
2 holdings
Automobile Manufacturers
2.2%
2 holdings
Electrical Components & Equipment
1.9%
1 holding
Construction & Engineering
0.5%
1 holding
Investment Banking & Brokerage
0.4%
1 holding
Aerospace & Defense
0.2%
1 holding