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Themes Robotics & Automation ETF (BOTT) Holdings

$31.72 +0.10 (+0.32%)
As of 07/18/2025 03:59 PM Eastern

Top 40 BOTT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.47
-5.1%
6.02%618
2
Semtech Corporation stock logo
SMTC
Semtech
$53.62
+5.4%
4.33%903
3
Ambarella, Inc. stock logo
AMBA
Ambarella
$69.38
-1.6%
3.92%543
4
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$356.00
-0.1%
3.85%103
5The Japan Steel Works, Ltd.N/A3.73%600
6Toyota Industries CorporationN/A3.71%300
7
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$142.11
+0.2%
3.67%241
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
3.65%213
9Konecranes PlcN/A3.47%400
10
JBT Marel Corporation stock logo
JBTM
JBT Marel
$132.16
-1.0%
3.43%250
11Yokogawa Electric CorporationN/A3.41%1,200
12Halma plcN/A3.33%709
13Okuma CorporationN/A3.33%1,200
14
Kennametal Inc. stock logo
KMT
Kennametal
$24.55
-1.2%
3.32%1,251
15Andritz AGN/A3.26%412
16Fanuc CorporationN/A3.22%1,100
17Valmet OyjN/A3.16%924
18Amada Co., Ltd.N/A3.12%2,600
19Hexagon AB (publ)N/A3.10%2,815
20GEA Group AktiengesellschaftN/A3.04%403
21Daifuku Co., Ltd.N/A3.03%1,100
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
2.99%169
23Haitian International Holdings LimitedN/A2.97%10,400
24
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$564.28
+0.9%
2.83%51
25
ESAB Corporation stock logo
ESAB
ESAB
$130.10
+0.4%
2.82%207
26Topcon CorporationN/A2.73%1,100
27
Kadant Inc stock logo
KAI
Kadant
$332.87
-0.5%
2.69%75
28Makino Milling Machine Co., Ltd.N/A2.60%300
29
Fortive Corporation stock logo
FTV
Fortive
$50.49
-1.5%
2.13%366
30Keyence CorporationN/A1.79%42
31Ralliant CorporationN/A0.61%122
32First American Treasury Obligations FundN/A0.54%4,950
33JAPANESE YENN/A0.15%203,143
34EURON/A0.05%410
35BRITISH POUNDSN/A0.01%50
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%40,711,510
37HONG KONG DOLLARN/A0.00%122
38SWEDISH KRONAN/A0.00%41
39SWISS FRANCN/A0.00%4
40US DOLLARSN/A0.00%17
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Geographic Exposure

  • United States
    108.1%
  • Japan
    33.4%
  • Finland
    19.3%
  • Cayman Islands
    13.3%
  • United Kingdom
    12.9%
  • Austria
    6.5%
  • Germany
    6.1%

Currency Exposure

  • USD
    121.6%
  • JPY
    33.5%
  • EUR
    31.9%
  • GBP
    12.9%

Sector Exposure

  • Industrials
    124.7%
  • Technology
    40.3%
  • Information Technology
    20.7%
  • Consumer Discretionary
    13.4%

Industry Exposure

  • Machinery
    98.2%
  • Semiconductors & Semiconductor Equipment
    46.8%
  • Electrical Equipment
    19.7%
  • Auto Components
    13.4%
  • Electronic Equipment, Instruments & Components
    7.6%
  • Aerospace & Defense
    6.9%
  • Household Durables
    6.5%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    85.6%
  • Semiconductors
    46.8%
  • Electrical Components & Equipment
    19.7%
  • Auto Parts & Equipment
    13.4%
  • Construction Machinery & Heavy Trucks
    12.5%
  • Electronic Equipment & Instruments
    7.6%
  • Aerospace & Defense
    6.9%
  • Consumer Electronics
    6.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (NASDAQ:BOTT) was last updated on 7/19/2025 by MarketBeat.com Staff
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