BOTT ETF top 10 holdings are 54.6% of the fund as of Mar 31, 2026

BOTT ETF top 10 holdings are 54.6% of the fund as of Mar 31, 2026
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BOTT holds 54.6% of its assets in its 10 largest positions as of Mar 31, 2026. BOTT is Themes Humanoid Robotics ETF.

Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
54.64%
BOTT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3 Month Sofr Opt Jun26C 97.12
7.63%		7.6%148,112$2.35M--
2—Neuros Co Ltd
6.95%		14.6%54,704$2.14M--
3
TER
Teradyne IncInfo Tech · Semiconductors
6.79%		21.4%7,059$2.09MInfo TechSemiconductors
4
PDYN
Palladyne Ai CorpInfo Tech · Software
5.38%		26.8%273,017$1.66MInfo TechSoftware
5—Rainbow Robotics
5.05%		31.8%4,577$1.56M--
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.78%		36.6%8,437$1.47MInfo TechSemiconductors
7—Leader Harmonious Drive Systems Co Ltd
4.75%		41.3%53,988$1.46M--
8—Mda SpaceIndustrials · Aerospace & Defense
4.47%		45.8%54,335$1.38MIndustrialsAerospace & Defense
9
TSLA
Tesla, Inc.Consumer Disc. · Automobiles
4.47%		50.3%3,702$1.38MConsumer Disc.Automobiles
10—Hyulim Robot Co Ltd
4.37%		54.6%200,272$1.35M--
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Themes in the top 10
Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionArtificial IntelligenceEmerging TechData & AnalyticsCloud ComputingRobotics & AutomationSemiconductorsInternet & DigitalNetworking InfrastructureSpace EconomyDefense Technology

BOTT ETF Top Holdings

BOTT holdings top 10 positions. The top 10 holdings account for 54.6% of the fund, led by 3 Month Sofr Opt Jun26C 97.12 at 7.6%, Neuros Co Ltd at 7.0%, Teradyne Inc at 6.8%.

BOTT portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 18.9%.

BOTT sectors provide a detailed breakdown. BOTT overlap shows how holdings compare to other funds in your portfolio.

Compare BOTT

BOTT vs SPYBOTT vs QQQBOTT vs VOOBOTT vs VTIBOTT vs IVVBOTT vs SCHDBOTT vs VYMBOTT vs VXUS
Showing 10 of 41 holdingsTop 10 Weight: 54.64%
#TickerNameIndustryWeightAllocation
1-3 Month Sofr Opt Jun26C 97.12Other7.63%
2126870:KRNeuros Co LtdUnknown6.95%
3TERTeradyne IncInformation Technology6.79%
4PDYNPalladyne Ai CorpInformation Technology5.38%
5277810:KRRainbow RoboticsUnknown5.05%
6NVDANvidia CorpInformation Technology4.78%
7688017:SHLeader Harmonious Drive Systems Co LtdUnknown4.75%
8MDA:CAMda SpaceIndustrials4.47%
9TSLATesla, Inc.Consumer Discretionary4.47%
1090710:KRHyulim Robot Co LtdUnknown4.37%
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Holdings Distribution

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