Performance data is updated to 28 February 2026.
BetaShares Global Robotics and AI ETF
RBTZ aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and AI products and services.
Investment Focus
Themes
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (61.80% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| NVIDIA CORP | 11% | |
| ABB LTD | 10.3% | |
| FANUC CORP | 9% | |
| KEYENCE CORP | 6.2% | |
| INTUITIVE SURGICAL INC | 6.1% | |
| DAIFUKU CO LTD | 4.9% | |
| SMC CORP | 4.4% | |
| RAINBOW ROBOTICS | 3.9% | |
| COGNEX CORP | 3.1% | |
| PEGASYSTEMS INC | 2.9% |
| Sector | % assets |
|---|---|
| Industrial Machinery & Supplies | 34.9% |
| Semiconductors | 11.8% |
| Application Software | 10.9% |
| Electronic Equipment & Instruments | 10.5% |
| Electrical Components & Equipment | 9.4% |
| Health Care Equipment | 8.9% |
| Systems Software | 3.4% |
| Electronic Components | 2.9% |
| Aerospace & Defense | 2.6% |
| Other | 4.8% |
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Last updated: January 2026
