The Global X Robotics & AI ETF (BOTZ): A Solid Way to Play Robotics

Quick Read

• The Global X Robotics & Artificial Intelligence ETF (BOTZ) bundles $3.54 cardinal crossed 48 planetary robotics positions. Eric Bleeker reviews the ETF and likes its vulnerability to foreign-listed stocks successful the robotics proviso chain. However, helium notes it remains concentrated successful its apical 5 positions, which creates hazard for investors.

• Bleeker prefers ROBO Global Robotics and Automation Index ETF's (ROBO) equal-weighted operation implicit BOTZ. That money mostly carries 1% to 2% allocations per banal and provides greater diversification

• Act now: the expert who called NVIDIA successful 2010 conscionable named his apical 10 AI stocks — and Teradyne didn't marque the cut. Grab the names FREE today.

The Global X Robotics & Artificial Intelligence ETF (NASDAQ:BOTZ) is the largest pure-play robotics money successful the U.S. market, holding astir $3.54 cardinal successful nett assets crossed foreign-listed automation giants, U.S. AI chipmakers, and surgical robotics specialists that astir retail investors would conflict to bargain directly. That entree is the existent product. It is besides wherefore BOTZ lands arsenic a coagulated B-tier prime successful 24/7 Wall St.'s ranking of AI and robotics ETFs, hosted by Eric Bleeker: useful, liquid, brand-name exposure, but not the sharpest instrumentality successful the category.

This portion is Chapter 3 of Bleeker's Best AI ETFs series. The statement is straightforward. BOTZ does the dense lifting of assembling a planetary robotics proviso concatenation successful 1 ticker, but dense attraction successful a fewer names and a fewer notable gaps successful its holdings support it a measurement beneath the champion enactment successful the space.

Watch our Full Review of the BOTZ ETF

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Why Robotics Almost Demands an ETF Wrapper

Robotics is structurally a planetary proviso concatenation story, and that is wherever BOTZ earns its keep. Eight of the fund's 10 largest holdings commercialized extracurricular the U.S., with 4 headquartered successful Japan, alongside meaningful weights successful South Korea, Switzerland, China, and Hong Kong. Buying these names individually requires navigating ADRs, overseas brokers, and currency conversion. A azygous ETF sidesteps each of that.

Act now: the expert who called NVIDIA successful 2010 conscionable named his apical 10 AI stocks — and Teradyne didn't marque the cut. Grab the names FREE today.

(Please enactment that holdings volition displacement connected a day-to-day basis, truthful immoderate of these holdings whitethorn person shifted, but the wide thought the money is incredibly diversified globally remains.) 

The portfolio runs astir 48 equity positions, with currency and a tiny futures sleeve filling the rest. Top weights arsenic of precocious February skew toward concern automation and AI compute: ABB astatine 10.5%, NVIDIA (NASDAQ:NVDA) astatine 9.9%, FANUC astatine 9.7%, KEYENCE astatine 6.4%, Intuitive Surgical (NASDAQ:ISRG) astatine 5.8%, and DAIFUKU astatine 5.3%. Japanese factory-floor specialists, U.S. surgical robotics, and the AI accelerator person each beryllium wrong the aforesaid wrapper. For an capitalist who wants thematic robotics vulnerability without picking nationalist champions 1 by one, that is simply a existent advantage.