BetaShares Global Robotics and AI ETF is a sector & thematic ETF from BetaShares — 89 holdings, with $302.0m under management. 38% 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 38%
- DistributionsHistory
- Top 2 holdings17%
Since 6 Aug−8.3%
$13.65−8.33% price
RBTZ fell 8.3% over the period since 6 Aug. On $10,000, that's −$833. 300124 was the biggest drag at −$86; ISRG helped most at +$82.
Since 6 Aug high$15.09
Since 6 Aug low$13.62
Avg volume36k
Latest volume67k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 300124Shenzhen−$86
- 6861Keyence−$85
- ISRGIntuitive+$82
- AURAurora−$69
- 6954Fanuc−$63
- 6273SMC−$51
- CGNXCognex−$50
- Other 35 holdings−$467
- Other 33 holdings−$366
- CurrencyForeign currencies against the Australian dollar+$80
- UnattributedHedging, fees, timing−$238
- CompoundingDaily returns multiply, they do not add+$13
- Fund return−$833
- Other 5 kinds of news−$24
- Other 3 kinds 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.
All 89 holdings
HideCodeWeightContribution, since 6 Aug
Loading every holding…
Country
per $10k
- Other 3 countries+$1
- Other 1 country−$3