BOTT Holdings: Themes Humanoid Robotics Top Holdings
NASDAQ: BOTTThemes ETF TrustTechnologyETFUSD
41.44+0.3327 (+0.81%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BOTT portfolio concentration
The Themes Humanoid Robotics ETF (BOTT) reports 10 holdings. Its biggest position is Teradyne Inc (TER) at 5.41% of assets. The top 10 holdings account for 49.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BOTT behaves like an equal-weighted fund of about 41 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
BOTT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TERTeradyne Inc | 5.41% |
| 2 | NVDANVIDIA Corp | 5.31% |
| 3 | 688306.SSNingbo PIA Automation Holding Corp Class A | 5.23% |
| 4 | 277810.KQRainbow Robotics Ordinary Shares | 5.14% |
| 5 | 603666.SSYijiahe Technology Co Ltd Class A | 5.00% |
| 6 | 056080.KQYujin Robot Co Ltd | 4.98% |
| 7 | 160980.KQCymechs Inc | 4.94% |
| 8 | 603486.SSEcovacs Robotics Co Ltd Class A | 4.80% |
| 9 | PDYNPalladyne AI Corp Class A | 4.32% |
| 10 | TSLATesla Inc | 4.27% |