Global X Robotics & Artificial Intelligence ETF

BOTZ

Market cap $3.01B

A projected 1.9 million unfilled U.S. manufacturing jobs by 2033 make automation a necessity, not a luxury. This fund's concentrated structure allocates heavily to the sector's winners rather than diluting returns across dozens of also-rans.

The ROBO Global Artificial Intelligence ETF (THNQ) holds Nvidia at just 2.25% of assets while overweighting the chipmaker's competitors, positioning the fund as a hedge against concentration risk that plagues many other popular AI ETFs.

3 dividend stocks with attractive dividend yields, high-quality business models and management teams, and very strong growth potential have pulled back lately. I look at the risks that have prompted the market to beat them down aggressively. I also detail why I think the risks are overblown, and these stocks are compelling buys on the dip.

I share the one chart that is not getting nearly enough attention, given its immense implications for the world economy. This chart reveals a massive power shift that markets haven't priced in, and it could reshape the entire future of AI, manufacturing, and geopolitics. I detail how I am positioning my portfolio to take advantage of it.

Thematic ETFs tied to trends like artificial intelligence and quantum computing have drawn billions in new money into the market, and the portfolios have been rewarding investors with big gains. But ETF Action's Mike Akins warns that investors need to be mindful of significant risks within these newer portfolio categories, such as similarly branded AI funds, where performance differs by as much as 60% this year.

By 2030, global trends will be dominated by AI, electrification, renewable energy, and demographic shifts (retired baby boomers), shaping investment opportunities and risks. Equity markets, especially US and AI-related stocks, are currently overvalued; investors should prepare a shopping list for quality ETFs and stocks to buy after downturns. Top ETFs span global, US, Asia, India, renewables, EVs, aging demographics, lithium, gold, and silver, balancing growth and defensive themes.

ETF Action founding partner Mike Akins says thematic ETFs could be headed for a comeback thanks to the explosive growth of AI. He digs into what's behind the revolution and why he thinks they could also replace sectors.

Robotics ETFs can be a great way for investors to get exposure to this exciting technology trend. The GlobalX Robotics and Artificial Intelligence ETF tracks an index of more than 50 robotics stocks.

Fearing an AI bubble? Rotate into AI-fueled ETF areas like XSW, CQQQ and BOTZ as software, China tech and robotics may still offer gains, per Amundi?

Reiterate buy recommendation on Global X Robotics & Artificial Intelligence ETF, emphasizing untapped upside despite recent gains. BOTZ stands out for AI and robotics exposure, robust holdings like NVDA, ABBNY, and FANUY, and a $3.1B AUM with a 0.68% expense ratio. Arguments against an AI bubble include stronger accounting standards, fewer unprofitable tech firms, and strategic deglobalization driving real AI demand.