Morningstar

Themes Humanoid Robotics ETF BOTT

Morningstar Medalist Rating
Medalist Rating as of | See Themes ETF Trust Investment Hub

Morningstar’s Analysis BOTT

Will BOTT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BOTT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BOTT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BOTT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Themes Humanoid Robotics ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BOTT

More BOTT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Leader Harmonious Drive Systems Co Ltd Class A

9.06 6M
Industrials

Estun Automation Co Ltd Class A

6.09 4M
Industrials

EFORT Intelligent Robot Co Ltd Class A

5.33 3M
Industrials

Tesla Inc

5.32 3M
Consumer Cyclical

NVIDIA Corp

5.30 3M
Technology

Ningbo PIA Automation Holding Corp Class A

4.87 3M
Consumer Cyclical

Zhejiang He Chuan Technology Corp Ltd Class A

4.86 3M
Technology

Yijiahe Technology Co Ltd Class A

4.74 3M
Industrials

Ecovacs Robotics Co Ltd Class A

4.41 3M
Consumer Cyclical

MDA Space Ltd

4.12 3M
Industrials

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