BOTT Holdings
Themes Humanoid Robotics ETF
1W: +1.4%
1M: +3.7%
3M: -14.7%
YTD: -2.1%
1Y: +6.9%
$43.20
+0.54 (+1.27%)
Weekly Expected Move ±3.8%
$40
$42
$43
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings40
Top 10 Wt49.4%
Beta1.60
% Profitable29%
Coverage69%
Portfolio Valuation
P/E54.9
P/B17.5
P/S14.7
EV/EBITDA40.5
P/FCF65.7
PEG1.75
Profitability & Returns
Gross Margin47.0%
Net Margin25.6%
ROE34.1%
ROA21.6%
ROIC36.6%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.10
Net Debt/EBITDA-0.6x
Interest Cov118.5x
Current Ratio2.33
Quick Ratio1.80
Growth (YoY)
Revenue+40.8%
Net Income+15.8%
EPS+24.9%
FCF-2.0%
EBITDA+19.5%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F4.9
Altman Z25.50
IS Quality60.5
IS Overall51.3
IS Value42.6
Median P/E14.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 34.5% | 423.1 |
| Other | 18 | 31.2% | — |
| Technology | 7 | 25.1% | -82.2 |
| Consumer Cyclical | 2 | 9.1% | 164.0 |
| Financial Services | 2 | —% | 7.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Teradyne Inc | TER | 5.41% | $3.6M | 8,912 | 61.3 | $70.2B | Technology |
| 2 | NVIDIA Corp | NVDA | 5.31% | $3.5M | 15,356 | 29.4 | $5.7T | Technology |
| 3 | Ningbo PIA Automation Holding Corp Private | 688306.SS | 5.23% | $3.5M | 2,344,929 | — | — | — |
| 4 | Rainbow Robotics Private | 277810.KS | 5.14% | $3.4M | 10,987 | — | — | — |
| 5 | Yijiahe Technology Co Ltd | 603666.SS | 5.00% | $3.3M | 826,100 | -36.4 | $5.5B | Industrials |
| 6 | Yujin Robot Co Ltd | 056080.KS | 4.98% | $3.3M | 385,585 | -52.5 | — | Technology |
| 7 | Cymechs Inc/Korea Private | 160980.KS | 4.94% | $3.3M | 162,939 | — | — | — |
| 8 | Ecovacs Robotics Co Ltd | 603486.SS | 4.80% | $3.2M | 426,102 | 14.0 | $28.4B | Consumer Cyclical |
| 9 | Palladyne AI Corp | PDYN | 4.32% | $2.9M | 552,912 | -7.9 | $252M | Technology |
| 10 | Tesla Inc | TSLA | 4.27% | $2.8M | 7,951 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Richtech Robotics Inc | RR | 4.15% | $2.7M | 1,732,062 | -15.8 | $309M | Industrials |
| 12 | UBTech Robotics Corp Ltd | 9880.HK | 4.00% | $2.6M | 278,744 | -51.4 | $31.8B | Industrials |
| 13 | CSG Smart Science&Technology Co Ltd | 300222.SZ | 3.89% | $2.6M | 1,805,800 | 75.8 | $7.5B | Industrials |
| 14 | Zhejiang Hechuan Technology Corp Ltd Private | 688320.SS | 3.89% | $2.6M | 490,570 | — | — | — |
| 15 | EFORT Intelligent Robot Co Ltd Private | 688165.SS | 3.68% | $2.4M | 1,092,688 | — | — | — |
| 16 | Hyulim ROBOT Co Ltd Private | 090710.KS | 3.55% | $2.3M | 523,865 | — | — | — |
| 17 | Leader Harmonious Drive Systems Co Ltd | 688017.SS | 3.38% | $2.2M | 54,588 | 355.5 | $50.2B | Industrials |
| 18 | Serve Robotics Inc | SERV | 2.95% | $1.9M | 418,324 | -1.9 | $357M | Industrials |
| 19 | OneRobotics Shenzhen Co Ltd | 6600.HK | 2.90% | $1.9M | 332,336 | -63.1 | $10.1B | Technology |
| 20 | T-Robotics Co Ltd Private | 117730.KS | 2.44% | $1.6M | 147,224 | — | — | — |
| 21 | MDA Space Ltd | MDA.TO | 2.41% | $1.6M | 53,826 | 52.5 | $5.9B | Industrials |
| 22 | Nabtesco Corp | 6268.T | 2.22% | $1.5M | 46,800 | 29.4 | $577.3B | Industrials |
| 23 | Kudan Inc | 4425.T | 2.20% | $1.5M | 161,100 | -552.1 | $16.3B | Technology |
| 24 | Shanghai Kelai Mechatronics Engineering Co Ltd | 603960.SS | 2.17% | $1.4M | 572,200 | 4423.7 | $4.4B | Industrials |
| 25 | Hirata Corp | 6258.T | 1.99% | $1.3M | 54,000 | 15.7 | $118.8B | Industrials |
| 26 | Estun Automation Co Ltd | 002747.SZ | 1.68% | $1.1M | 263,600 | 135.0 | $24.6B | Industrials |
| 27 | Clobot Co Ltd Private | 466100.KS | 1.16% | $763,930 | 46,471 | — | — | — |
| 28 | Guangdong Topstar Technology Co Ltd | 300607.SZ | 0.69% | $456,689 | 101,400 | 95.5 | $14.4B | Industrials |
| 29 | Yuil Robotics Co Ltd Private | 388720.KS | 0.67% | $442,393 | 8,937 | — | — | — |
| 30 | Kinco Automation Shanghai Co Ltd Private | 688160.SS | 0.24% | $161,002 | 11,400 | — | — | — |
| 31 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.22% | $147,580 | 147,580 | — | — | — |
| 32 | SOUTH KOREA WON Private | KRW | 0.10% | $68,089 | 92,159,088 | — | — | — |
| 33 | CANADIAN DOLLAR Private | CAD | —% | $62 | 88 | — | — | — |
| 34 | SWISS FRANC Private | CHF | —% | $5 | 4 | — | — | — |
| 35 | EURO Private | EUR | —% | $-20 | -17 | — | — | — |
| 36 | BRITISH POUNDS Private | GBP | —% | $224 | 169 | — | — | — |
| 37 | SWEDISH KRONA Private | SEK | —% | $5 | 51 | — | — | — |
| 38 | JAPANESE YEN | JPY | —% | $451 | 71,050 | — | $63M | Financial Services |
| 39 | HONG KONG DOLLAR | HKD | —% | $470 | 3,689 | 9.7 | $817M | Technology |
| 40 | CHINESE YUAN | CNY | —% | $2,072 | 13,894 | 7.0 | $8M | Financial Services |
| 41 | Cash & Other Cash | — | -0.02% | $-14,743 | -14,743 | — | — | — |