ETF profile for Themes Humanoid Robotics ETF (BOTT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BOTT ETF Profile
| Family: |
Themes ETFs |
| Name: |
Themes Humanoid Robotics ETF |
|
|
| Inception Date: |
19-Apr-2024 |
| Termination Date: |
|
| Investment Objective: |
The Fund employs a "passive management" (or indexing) investment approach designed to track the performance, before fees and expenses, of the Solactive Global Humanoid Robotics Index. The Index is designed to provide exposure to companies that have business operations in the humanoid robotics industry, including service robotics and AI-driven automation technologies, and companies that design robots for human interaction, industrial and autonomous robots for manufacturing and logistics, assistive and wearable robotics for mobility and healthcare, as well as companies providing artificial intelligence, cognitive computing and advanced hardware technologies that power the next-generation in robotic. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Ningbo PIA Automation Holding Corp |
688306 |
5.9900% |
| Yijiahe Technology Co Ltd |
603666 |
5.6900% |
| Tesla Inc |
TSLA |
5.6700% |
| NVIDIA Corp |
NVDA |
5.4800% |
| Rainbow Robotics |
277810 |
5.2300% |
| Ecovacs Robotics Co Ltd |
603486 |
5.0100% |
| Yujin Robot Co Ltd |
056080 |
4.8000% |
| Cymechs Inc/Korea |
160980 |
4.5300% |
| EFORT Intelligent Robot Co Ltd |
688165 |
4.3000% |
| Teradyne Inc |
TER |
4.1100% |
|
Top 10 Holdings Weight: |
50.8% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
1,590,000 |
| Total Net Assets: |
56,563,772 |
| NAV: |
35.86 |
| Net Expense Ratio: |
0.35% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
