Stock Taper
EXCHANGE TRADED FUND

XB0T.DE

Global X - Robotics & Artificial Intelligence UCITS ETF
$21.50 ▲ 2.41%
+$0.51 TODAY

FUND FACTS

Manager Global X
Assets $152.99M
Expense ratio 0.50%
Inception Nov 16, 2021
Asset class Equity
Holdings 24
Volume 2.48K
Avg volume 17.36K

ABOUT THIS FUND

The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index (the Index).

PRICE

$21.50 ▲ UP 2.41% (+$0.51)
$21.30$21.38$21.459:05 AM10:29 AM11:53 AM1:17 PM2:41 PM4:05 PM5:29 PM21.50

HOLDINGS

TOP 20 OF 24 · 40.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 10.16% 73.9K $15.81M
02 ISRG Intuitive Surgical, Inc. 6.34% 27.25K $9.86M
03 DT Dynatrace, Inc. 5.45% 155.25K $8.48M
04 CGNX Cognex Corporation 3.29% 86.16K $5.11M
05 AVAV AeroVironment, Inc. 2.14% 25.92K $3.33M
06 PATH UiPath Inc. 1.80% 238.83K $2.8M
07 PEGA Pegasystems Inc. 1.74% 87.65K $2.71M
08 JBTM JBT Marel Corporation 1.68% 26.95K $2.62M
09 SYM Symbotic Inc. 1.67% 65.81K $2.6M
10 OUST Ouster, Inc. 0.86% 33.17K $1.33M
11 UPST Upstart Holdings, Inc. 0.71% 51.83K $1.11M
12 SOUN SoundHound AI, Inc. 0.68% 206.6K $1.06M
14 HSAI Hesai Group 0.64% 68.84K $1M
15 WRD WeRide Inc. 0.50% 171.37K $784.65K
16 OMCL Omnicell, Inc. 0.49% 24K $761.24K
17 APPN Appian Corporation 0.48% 22.6K $752.93K
18 AI C3.ai, Inc. 0.47% 72.49K $728.67K
20 AVEX Aevex Corp. 0.26% 29.4K $398.34K

SECTOR HOLDINGS

TECHNOLOGY IS 48.91% OF THE FUND
Industrials 48.91%
Technology 39.70%
Healthcare 9.37%
Consumer Cyclical 0.95%
Financial Services 0.69%
Cash & Others 0.38%

BY REGION

UNITED STATES IS 38.62% OF THE FUND
United States 38.62%
Japan 33.05%
Switzerland 10.03%
China 8.64%
South Korea 4.33%
Norway 1.73%
United Kingdom 1.72%
Finland 1.08%
Canada 0.55%
— Other 0.24%