BOTT

$55.78

Fund Essentials - as of Sep 30, 2025

Net Assets
$12M
Expense Ratio
0.35%
Dividend Yield (Current)
1.26%
Holdings
39
Inception Date
Apr 22, 2024
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.27%
1 Year+1.01%
3 Year+1.31%
5 Year+1.31%
10 Year+1.31%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RRRichtech Robotics Inc7.80%
9880:SHUbtech Robotics Corp Ltd6.95%
-Ecovacs Robotics Co Ltd6.47%
TSLATesla Motors, Inc.5.17%
TERTeradyne Inc4.63%
Top 10 Concentration: 50.92%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Unspecified
Latest Distribution
$0.48
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+27.50%
YTD
+101.46%
1 Year
+101.46%
3 Year
+131.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

TSLATesla Motors, Inc.
5.17%
NVDANvidia Corp.
3.93%

Top 10 Holdings (50.9% of portfolio)

#TickerNameSectorWeight
1RRRichtech Robotics IncIndustrials7.80%
29880:SHUbtech Robotics Corp LtdUnknown6.95%
3-Ecovacs Robotics Co LtdOther6.47%
4TSLATesla Motors, Inc.Consumer Discretionary5.17%
5TERTeradyne IncInformation Technology4.63%
6HSAI:SHHesai GroupInformation Technology4.17%
7348340:KRNeuromeka Co., Ltd.Unknown4.04%
8NVDANvidia Corp.Information Technology3.93%
9277810:KRRainbow RoboticsUnknown3.93%
10688165:SHEfort Intelligent Robot Co LtdUnknown3.83%