RBTZ
ThematicGlobal Robotics and Artificial Intelligence ETF
About this ETF
RBTZ aims to track the performance of an index (before fees and expenses) that includes leading global companies involved in the production or use of robotics and robotics-focused AI products and services.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
- Large, established fund — $296M in assets, bigger than 73% of Thematic funds.
- Well diversified — top holdings are 59.6% of the fund, less concentrated than 72% of Thematic peers.
Weaknesses
- Below-average yield — 0.06%, lower than 79% of Thematic peers.
- Weak long-term return — +2.6% p.a. (blended), trails 72% of rated Thematic peers.
Performance (as of 5 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
United States
Japan
China
Switzerland
South Korea
Norway
France
CanadaSector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Intuitive Surgical Inc11.25%
- 2.
Fanuc Corp8.55%
- 3.
Keyence Corp8.42%
- 4.
Abb Ltd7.85%
- 5.
NVIDIA Corp7.74%
- 6.Smc Corp4.54%
- 7.Daifuku Co Ltd3.37%
- 8.Shenzhen Inovance Technology C3.08%
- 9.Cognex Corp2.48%
- 10.
Tesla Inc2.34%
- 11.
Deere & Co2.10%
- 12.Aurora Innovation Inc1.94%
- 13.Xiaomi Corp1.90%
- 14.Omron Corp1.87%
- 15.
Alphabet Inc1.86%
- 16.Yaskawa Electric Corp1.79%
- 17.Horizon Robotics Inc1.74%
- 18.Autostore Holdings Ltd1.51%
- 19.Rainbow Robotics1.40%
- 20.Symbotic Inc1.36%