Global X Robotics & Artificial Intelligence ETFBOTZ
BOTZ
0
Funds holding %
of 6,815 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
3% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 120
0% more funds holding
Funds holding: 361 [Q2] → 362 (+1) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
4.24% less ownership
Funds ownership: 41.11% [Q2] → 36.88% (-4.24%) [Q3]
12% less capital invested
Capital invested by funds: $1.1B [Q2] → $973M (-$132M) [Q3]
30% less call options, than puts
Call options by funds: $6.37M | Put options by funds: $9.06M
Research analyst outlook
We haven’t received any recent analyst ratings for BOTZ.
Financial journalist opinion
Positive
Seeking Alpha
5 days ago
BOTZ: The Future Of AI Trading At A Fair Price
AI technologies are transitioning from a fad to a cornerstone of the new economy. AI's integration into various sectors is becoming a reality, evidenced by growth projections in data center. BOTZ is diversified across Capital Goods, hardware, and healthcare, reducing valuation premiums due to lower concentration in software and semiconductors. With a fair valuation, the market may be underestimating the time in which technological innovations in robotics can be implemented.
Neutral
Zacks Investment Research
2 weeks ago
Top ETF Stories of 2024
Here, we discuss some of the top events of 2024 that are likely to remain hot in 2025.
Positive
Kiplinger
2 months ago
9 Tech ETFs to Buy Now
The best technology ETFs provide exposure to wide swaths of innovators, or targeted groups of tech stocks harnessing rising trends.
Neutral
Market Watch
2 months ago
Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy
“The shape of the U.S. equity market has undergone a massive change over just the last few years,” says BlackRock's Rachel Aguirre.
Positive
Seeking Alpha
2 months ago
ROBO Vs. BOTZ: Which Is The Best "Robotics" ETF?
Robotics is a practical, growing industry with significant applications in industrial, healthcare, and home sectors, not just "sci-fi" humanoid robots. I prefer the ROBO ETF for its diversified, global exposure to robotics and automation technology, despite its high expense ratio. BOTZ ETF is less appealing due to its concentrated holdings and overlap with general tech ETFs, making it less focused on pure robotics.
Negative
Seeking Alpha
3 months ago
BOTZ: Robotics, AI Trades Run Flat
The Information Technology sector, led by AI-related stocks like NVIDIA, has shown recent gains, but BOTZ ETF remains underperforming with valuation concerns. BOTZ ETF, focusing on robotics and AI, has a high P/E ratio and mixed technicals, with a bullish seasonal trend from mid-October to January. Despite a solid long-term EPS growth rate of 12.6%, BOTZ's concentrated allocation and high standard deviation history make it a risky investment.
Positive
Zacks Investment Research
3 months ago
What AI Fatigue? Tap ETFs on Renewed Momentum
After a brief lull, the fervor for artificial intelligence (AI) investments is back with a bang on Wall Street.
Positive
Zacks Investment Research
3 months ago
AI Mania in Fine Fettle: ETFs to Invest
After a brief lull, the fervor for artificial intelligence (AI) investments is back with a bang on Wall Street.
Neutral
MarketBeat
5 months ago
AI Boom or Bubble? Strategies for Success in a Volatile Sector
The stock market is excited about artificial intelligence (AI), fueling a surge in investment that has propelled AI-related stocks to unprecedented heights. This rapid ascension has sparked a critical question for investors: is the AI boom a sustainable trend or an overinflated bubble ready to burst?
Neutral
Seeking Alpha
5 months ago
BOTZ: Great Long-Term Prospects, But Too Expensive To Pound The Table
BOTZ is a global ETF focused on robotics and AI, with top holdings including Nvidia, ABB Ltd, and Intuitive Surgical Inc. The robotics and AI industry is rapidly evolving, with applications in manufacturing, logistics, healthcare, and cybersecurity. While the potential for growth in the industry is high, investors should exercise caution and consider the long-term prospects of ETFs like BOTZ.
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