The Themes Robotics & Automation ETF (BOTT) top stock holdings include Leader Harmonious Drive Systems Co., Ltd., Zhejiang Hechuan Technology Co., Ltd., and Rainbow Robotics Co.,Ltd.. The top 25 BOTT holdings ordered by weight make up 97.20% of the total fund. BOTT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete BOTT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BOTT Holdings
BOTT Geographic Exposure
BOTT's largest geographic exposure is United States at 54.5%, followed by China at 51.2%.
BOTT Currency Exposure
BOTT is predominantly exposed to USD at 101.4%, followed by CNY at 60.0%.
BOTT Sector Exposure
BOTT's largest sector exposure is Industrials at 97.5%, followed by Consumer Discretionary at 39.0%.
BOTT Industry Exposure
BOTT's largest industry exposure is Machinery at 78.9%, followed by Semiconductors & Semiconductor Equipment at 16.4%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
BOTT Sub-Industry Exposure
BOTT's largest sub-industry exposure is Industrial Machinery & Supplies at 38.5%, followed by Industrial Machinery & Supplies & Components at 28.0%.
Industrial Machinery & Supplies
Industrial Machinery & Supplies & Components
Industrial Machinery & Supplie
BOTT Coupon Exposure
BOTT's largest coupon exposure is 2-4 at 2.5%.
BOTT Maturity Exposure
BOTT's largest maturity exposure is 10-15 at 2.5%.
