Global X Robotics & Artificial Intelligence ETFBOTZ
BOTZ
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
3% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 120
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
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]
3.57% less ownership
Funds ownership: 40.09% [Q2] → 36.52% (-3.57%) [Q3]
11% less capital invested
Capital invested by funds: $1.08B [Q2] → $964M (-$113M) [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
Kiplinger
1 month 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
1 month 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
1 month 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
2 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
2 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
2 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
4 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
4 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.
Neutral
InvestorPlace
4 months ago
The 3 Best ETFs to Buy Now for AI and Robotics Exposure
Given the enthusiasm for artificial intelligence and the broader automation sphere, it's unlikely that these innovations will fade anytime soon. That said, the tech sector has struggled recently.
Positive
Kiplinger
4 months ago
7 Best Robotics & AI ETFs
Artificial intelligence could define this decade. These seven AI ETFs provide investors with well-rounded exposure as this technology comes into its own.
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