The top five holdings of this ETF are: NVIDIA Corp (NVDA, 8.42%), Fanuc Corp (6954, 8.04%), Intuitive Surgical Inc (ISRG, 7.38%), Keyence Corp (6861, 7.35%), and ABB Ltd( ABBN, 7.26%).
Global X Robotics & Artificial Intelligence ETF (BOTZ)
From Positive Patterns
Our 2021 TOP Pick is Global X Robotics & Artificial Intelligence ETF. The future is now for Robotics and Artificial Intelligence. The Covid problem has just moved forward many things, and tech is one of them. The use of robots widely is at the explosion/of use-stage. One only needs to go to youtube to see various demonstrations of what robotics can do, especially in the industrial/manufacturing business. Japan has a long lead in many of these things, and has done an admirable job of it all and will now reap the benefits.
Because many of these (very) high tech stocks have high risk, and sell for high multiples, my suggestion would be to buy Global X Robotics & Artificial Intelligence ETF.
The current-net assets are just over $2 Billion and this ETF trades about 1 million shares a day, so the liquidity is about $33 million per day, plenty enough liquidity for you—the smaller investor.
The ETF’s holdings are the leaders in this revolution, and when you review them, you may also get a good idea or two about an individual stock that you might want to buy. The top 10 holdings make up about two-thirds of the portfolio, so this is high risk, but also the potential for high reward. By owning the ETF, you have less overall risk. But make no mistake—this is a higher-risk investment.
That said, the time for the robotics makers to start showing much higher earnings is here—right now, today, in my opinion.
Bob Howard, Positive Patterns, P.O. Box 310, Turners, MO 65765, 417-887-4486, January 1, 2021