Total Holdings
43
Portfolio diversification across 43 positions
BOTT
(NASDAQ)Themes Humanoid Robotics ETF
$41.15-- (--)
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BOTT ETF Holdings: Themes Humanoid Robotics ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$57.76M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SHA:688017 | Leader Harmonious Drive Systems Co., Ltd. | Stock | 8.18% |
| 2 | S SHG:688017 | Leader Harmonious Drive Systems Co Ltd | Stock | 7.84% |
| 3 |  | NVIDIA Corporation | Stock | 5.67% |
| 4 | S SHE:002747 | Estun Automation Co., Ltd | Stock | 4.97% |
| 5 |  | Teradyne, Inc | Stock | 4.96% |
| 6 | S SHA:688165 | EFORT Intelligent Equipment Co., Ltd. | Stock | 4.95% |
| 7 | S SHA:688306 | Ningbo PIA Automation Holding Corp. | Stock | 4.91% |
| 8 | S SHG:688306 | Ningbo PIA Automation Holding Corp. A | Stock | 4.85% |
| 9 | S SHG:688165 | EFORT Intelligent Equipment Co Ltd | Stock | 4.85% |
| 10 | S SHA:603486 | Ecovacs Robotics Co., Ltd. | Stock | 4.78% |
| 11 | S SHA:688320 | Zhejiang Hechuan Technology Co., Ltd. | Stock | 4.73% |
| 12 |  | Tesla, Inc | Stock | 4.62% |
| 13 | S SHG:603486 | Ecovacs Robotics Co Ltd | Stock | 4.59% |
| 14 | S SHG:688320 | Zhejiang He Chuan Technology Corp. Ltd. A | Stock | 4.49% |
| 15 | K KQ:277810 | Rainbow Robotics Inc. | Stock | 4.44% |
| 16 | T TSX:MDA | MDA Space Ltd. | Stock | 4.30% |
| 17 | P PINK:MDALF | MDA Ltd | Stock | 4.29% |
| 18 | S SHA:603666 | Yijiahe Technology Co., Ltd. | Stock | 4.22% |
| 19 |  | Palladyne AI Corp. | Stock | 4.15% |
| 20 | S SHG:603666 | Yijiahe Technology Co Ltd | Stock | 4.09% |
| 21 |  | Richtech Robotics Inc. Class B Common Stock | Stock | 4.05% |
| 22 | K KOSDAQ:277810 | Rainbow Robotics Co.,Ltd. | Stock | 4.02% |
| 23 | H HKG:9868 | Xpeng Inc | Stock | 3.83% |
| 24 | H HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 3.83% |
| 25 | O OTC:XPNGF | XPeng Inc. | Stock | 3.78% |
| 26 | T TYO:6268 | Nabtesco Corporation | Stock | 2.94% |
| 27 | T TSE:6268 | Nabtesco Corp | Stock | 2.93% |
| 28 | K KQ:056080 | Yujin Robot Co. Ltd | Stock | 2.77% |
| 29 | K KOSDAQ:056080 | Yujin Robot Co., Ltd. | Stock | 2.65% |
| 30 | T TSE:4425 | Kudan Inc | Stock | 2.62% |
| 31 | T TYO:4425 | Kudan Inc. | Stock | 2.57% |
| 32 | K KOSDAQ:090710 | Hyulim ROBOT Co.,Ltd. | Stock | 2.50% |
| 33 | K KOSDAQ:348340 | Neuromeka Co., Ltd. | Stock | 2.42% |
| 34 |  | Serve Robotics Inc | Stock | 2.26% |
| 35 | S SHE:300222 | CSG Smart Science&Technology Co.,Ltd. | Stock | 1.93% |
| 36 | T TYO:6258 | Hirata Corporation | Stock | 1.79% |
| 37 | T TSE:6258 | Hirata Corp | Stock | 1.75% |
| 38 | S SHA:603960 | Shanghai Kelai Mechatronics Engineering Co.,Ltd. | Stock | 1.62% |
| 39 | S SHG:603960 | Shanghai Kelai Mechatronics | Stock | 1.53% |
| 40 | S SHE:300607 | Guangdong Topstar Technology Co Ltd | Stock | 1.04% |
| 41 | S SHE:003021 | Henzhen Zhaowei Machinery And Elect | Stock | 0.24% |
| 42 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.07% |
Frequently Asked Questions About Themes Humanoid Robotics ETF Holdings
What are the top holdings in BOTT?
Themes Humanoid Robotics ETF (BOTT) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BOTT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BOTT's holdings table to analyze concentration risk.
What is BOTT's sector allocation?
The Sector Allocation chart shows how BOTT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BOTT invest in?
BOTT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BOTT ETF?
BOTT's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.