BetaShares Global Robotics and AI ETF is a sector & thematic ETF from BetaShares — 89 holdings, with $302.0m under management. 37% of its money is in industrials. Its two largest holdings, INTUITIVE SURGICAL INC and FANUC CORP, make up 17% of the fund. It charges 0.57% a year.
Holdings history for RBTZ starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare RBTZ with another fund →About RBTZ
- TypeSector & thematic
- IssuerBetaShares
- Size$302.0m
- Cost0.57% a year
- Holdings89
- Top sectorIndustrials 37%
- Top 2 holdings17%
RBTZ fell 3.3% over the period since 6 Aug. On $10,000, that's −$329. 300124 was the biggest drag at −$74; NVDA helped most at +$52.
What moved it
Gain or loss per $10k invested
- 300124Shenzhen−$74
- 6861Keyence−$72
- NVDANVIDIA+$52
- AURAurora−$49
- ISRGIntuitive+$42
- 9660Horizon−$40
- 6954Fanuc−$39
- Other 35 holdings−$213
- Other 33 holdings−$134
- UnattributedFX, hedging, fees, timing−$7
- CompoundingDaily returns multiply, they do not add−$9
- Fund return−$329
- Other 3 kinds of news−$2
- Other 1 kind of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 3 countries+$7
- Other 1 country+$1