3 Artificial Intelligence ETFs to Invest in 2025

NASDAQ: BOTZ | Global X Robotics & Artificial Intelligence ETF News, Ratings, and Charts

BOTZ – Artificial Intelligence (AI) is revolutionizing industries worldwide, fueling growth and innovation. Investors seeking to harness this momentum may explore AI-focused ETFs, Global X (BOTZ), Robo Global Robotics and Automation (ROBO), and Amplify AI (AIEQ), to capture the potential gains. Read on…

Artificial Intelligence (AI) is reshaping industries and economies at an unprecedented rate, driving remarkable growth and transformation worldwide. With the so-called ‘Fourth Industrial Revolution’ well underway owing to massive investments in AI and its prospects of driving economic growth, AI is truly taking over the world by storm.

Amid this backdrop, investors can consider fundamentally stable AI ETFs, Global X Robotics & Artificial Intelligence ETF (BOTZ - Get Rating), Robo Global Robotics and Automation Index ETF (ROBO - Get Rating), and Amplify AI Powered Equity ETF (AIEQ - Get Rating), as promising opportunities for AI growth.

The forthcoming AI and its integration into various industries has aptly been named the Fourth Industrial Revolution. The transformative power of AI, along with the Internet of Things (IoT) and robotics, are steadily changing the way conventional industries, economies, and societies function, bringing in a new age of innovation.

With its branches spreading into a wide array of industries such as cloud computing, biotechnology, education, sales, marketing, cyber security, and so many more, investment in AI infrastructure has also never seen better days. According to a report by IDC, infrastructure spending in AI is expected to surpass $100 billion by 2028.

With such an impactful role in various corners of the economy and driven by higher investments, AI is set to contribute up to $15.70 trillion to the global economy by 2030.

So, let us dive deep into the fundamentals of three AI ETFs, starting with #3.

ETF #3: Global X Robotics & Artificial Intelligence ETF (BOTZ - Get Rating)

Launched and managed by Global X Management Company LLC, BOTZ invests in stocks of companies operating across the development of robotics and/or artificial intelligence. The fund tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index by using a full replication technique.

With $2.61 billion in assets under management (AUM), BOTZ’s top holdings include NVIDIA Corporation (NVDA) with a 13.54% weighting, followed by Intuitive Surgical, Inc. (ISRG) at 10.48% weighting, ABB Ltd. (ABBNY) at 9.06% and Keyence Corporation at 6.67%.

The ETF has a total of 47 holdings, with its top 10 assets comprising 63.32% of its AUM. Its net inflows came in at $39.79 million over the past month. In addition, BOTZ pays an annual dividend of $0.05, which translates to a 0.14% yield at the current price level.

BOTZ has gained 6.9% over the past six months and 15.1% over the past year to close the last trading session at $32.92. The fund’s NAV was $32.79 as of December 26, 2024.

BOTZ’s POWR Ratings reflect its strong prospects. The fund has an overall rating of A, translating to a Strong Buy in our proprietary rating system. The POWR Ratings are calculated by considering 118 different factors, with each factor weighted to an optimal degree.

BOTZ has an A grade for Buy & Hold and Trade. It is ranked #16 out of 119 ETFs in the A-rated Technology Equities ETFs group.

To access all of BOTZ’s POWR Ratings, click here.

ETF #2: Robo Global Robotics and Automation Index ETF (ROBO - Get Rating)

ROBO, managed by Exchange Traded Concepts, LLC, focuses on companies in information technology, software, and automation services. It employs a full replication technique to align with the ROBO Global Robotics and Automation Index, offering targeted exposure to the rapidly evolving robotics and automation industries.

With an AUM of $1.07 billion, ROBO’s top holdings include the U.S. Dollar with a 2.80% weighting, followed by Harmonic Drive Systems Inc. at 2.38%, HIWIN Technologies Corp. at 1.85% and Teradyne, Inc. (TER) at 1.77%.

The ETF has a total of 79 holdings, with its top 10 assets comprising 18.90% of its AUM. Its net inflows came in at $58.94 thousand over the past five days. ROBO pays an annual dividend of $0.03, which translates to a 0.05% yield at the current price level.

The fund has surged 5.8% over the past six months to close the last trading session at $57.69. It has a NAV of $57.16 as of December 24, 2024.

ROBO’s POWR Ratings reflect its robust prospects. The fund has an overall rating of A, which translates to a Strong Buy in our proprietary rating system.

It has an A grade for Buy & Hold and Trade. ROBO is ranked #24 out of 119 ETFs in the Technology Equities ETFs group.

To check all the POWR Ratings for ROBO, click here.

ETF #1: Amplify AI Powered Equity ETF (AIEQ - Get Rating)

AIEQ, launched and managed by Amplify Investments LLC alongside Tidal Investments LLC, focuses on U.S. public equity markets. The fund aims to deliver returns aligned with the performance of the AI Powered Equity Index, leveraging advanced AI strategies to guide its investment approach.

With $112.70 million in AUM, AIEQ’s top holdings are NVDA with a 6.64% weighting, followed by Microsoft Corporation (MSFT) with a 6.36% weighting, KLA Corporation (KLAC) with a 3.54% weighting and Texas Instruments Incorporated (TXN) at 3.49% weighting.

AIEQ has a total of 148 holdings, with its top 10 assets comprising 36.62% of its AUM. In addition, AIEQ pays an annual dividend of $0.26, which translates to a 0.63% yield at the current price level. Moreover, the fund’s dividend payouts have grown at a CAGR of 85.4% over the past three years.

The ETF has gained 13.2% over the past six months and 12.7% over the past year to close the last trading session at $40.64. The fund’s NAV was $40.60 as of December 26, 2024.

AIEQ’s POWR Ratings reflect its solid fundamentals. The fund has an overall rating of A, equating to a Strong Buy in our proprietary rating system.

AIEQ has an A grade for Buy & Hold and Trade. Within the A-rated All Cap Equities ETFs group, it is ranked #46 out of 169 ETFs.

Click here to see all AIEQ POWR Ratings.

What To Do Next?

Get your hands on this special report with 3 low priced companies with tremendous upside potential even in today’s volatile markets:

3 Stocks to DOUBLE This Year >

 


BOTZ shares were unchanged in premarket trading Friday. Year-to-date, BOTZ has gained 15.67%, versus a 28.14% rise in the benchmark S&P 500 index during the same period.


About the Author: Aanchal Sugandh


Aanchal's passion for financial markets drives her work as an investment analyst and journalist. She earned her bachelor's degree in finance and is pursuing the CFA program. She is proficient at assessing the long-term prospects of stocks with her fundamental analysis skills. Her goal is to help investors build portfolios with sustainable returns. More...


More Resources for the Stocks in this Article

TickerPOWR RatingIndustry RankRank in Industry
BOTZGet RatingGet RatingGet Rating
ROBOGet RatingGet RatingGet Rating
AIEQGet RatingGet RatingGet Rating

Most Popular Stories on StockNews.com


Investors in “Wait and See” Mode

Have you noticed that the S&P 500 (SPY) has been trading in a tight trading range of only 6,000 to 6,100 the past few weeks? Steve Reitmeister shares why this is happening along with a game plan for being on the right side of the market action. Read on for the full story...

3 Dividend Growth Stocks for Long-Term Wealth

Dividend-growth stocks offer steady income and long-term value. With the Fed holding rates and inflation expected to ease, now is an opportune time to invest in companies like AbbVie (ABBV), Energy Transfer (ET), and Cheniere Energy (CQP) that consistently raise payouts. Read more…

3 Sub-$10 Tech Stocks with Multibagger Potential

The tech market is booming, fueled by AI, cloud computing, and digital transformation. With next-gen software, automation, and 5G driving growth, investors have massive opportunities. For those seeking high potential without the hefty price tag, sub-$10 stocks like Yext, Inc. (YEXT), Eventbrite (EB), and inTEST Corp. (INTT) could be your next big win. Read more...

Viavi Solutions vs. Lumentum Holdings: Which Optical Tech Stock Shines Brighter?

The optical tech industry is well-positioned for growth due to technological advancements and increasing demand for seamless connectivity. So, let’s analyze optical tech stocks, Viavi Solutions (VIAV) and Lumentum Holdings (LITE), to determine which optical tech stock shines brighter. Read on...

Stock Market Alert: History Repeating Itself?

The last time we played around with tariffs was back in 2018 when we started a trade war with China. To say the least that was very negative for stocks as the S&P 500 (SPY) tanked the second half of the year. We need to learn from those history lessons to chart our course for investing in 2025. Read on for more...

Read More Stories

More Global X Robotics & Artificial Intelligence ETF (BOTZ) News View All

Event/Date Symbol News Detail Start Price End Price Change POWR Rating
Loading, please wait...
View All BOTZ News