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 5.0% over the period since 6 Aug. On $10,000, that's −$504. 300124 was the biggest drag at −$78; ISRG helped most at +$98.
What moved it
Gain or loss per $10k invested
- ISRGIntuitive+$98
- 300124Shenzhen−$78
- 6861Keyence−$77
- AURAurora−$42
- 9660Horizon−$40
- NVDANVIDIA+$36
- 277810Rainbow−$35
- Other 35 holdings−$188
- Other 33 holdings−$188
- CurrencyForeign currencies against the Australian dollar+$60
- UnattributedHedging, fees, timing−$230
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$504
- Other 4 kinds of news−$23
- Other 2 kinds of news+$0
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.
All 89 holdings
HideLoading every holding…
Country
- Other 3 countries+$3
- Other 1 country−$2