Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
BOTT · Themes Humanoid Robotics ETF
Themes · Themes desk
Open the live card on ETFIQBy weight, 15% of BOTT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 54% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +26.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 6.3 pts. It sits 33.1% below its all-time high of Jan 22, 2026.
| Theme (ETFIQ, editorial) | Robotics and automation |
|---|---|
| Launched | Apr 22, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 15.0% |
| Active share vs the S&P 500 (ETFIQ) | 93.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 9.6% |
| Active share vs the Nasdaq-100 (ETFIQ) | 92.0% |
| Top ten holdings weight | 53.7% |
| Holdings | 30 |
| Net assets (latest filing) | $63M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Leader Harmonious Drive System 8.8%, Zhejiang Hechuan Technology Co 5.8%, Teradyne Inc 5.4%, EFORT Intelligent Robot Co Ltd 5.2%, Tesla Inc 5.1%, MDA Space Ltd 4.8%, Ningbo PIA Automation Holding 4.8%, Estun Automation Co Ltd 4.7%, NVIDIA Corp 4.5%, Yijiahe Technology Co Ltd 4.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −16.2% / +4.7% / −20.9 pts / −18.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −20.2% / +15.2% / −35.3 pts / −40.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +26.2% / +20.0% / +6.3 pts / +0.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +72.2% / +58.3% / +14.0 pts / −1.5 pts |
| Below its all-time high (ETFIQ) | −33.1% |
| Expense ratio (prospectus XBRL) | 0.35% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.37% |
| Closest funds by holdings overlap | HUMN 30%, WDRN 19%, AGIQ 16%, ARKQ 15%, KOID 14% |
Questions people ask
- How much of BOTT is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 15% of BOTT by weight is stocks the S&P 500 already holds. Its active share against the index is 94%, so that share is the part doing something different.
- What does BOTT hold?
- 30 positions as filed for Jun 30, 2026, with the top ten at 54% of the fund. The largest are Leader Harmonious Drive System at 8.8%, Zhejiang Hechuan Technology Co at 5.8%, Teradyne Inc at 5.4%.
- Has BOTT beaten the S&P 500?
- Over the year to Sep 4, 2026 BOTT returned +26.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 6.3 points.
- What does BOTT cost?
- The prospectus expense ratio is 0.35% a year. Because 94% of the fund differs from the S&P 500, the fee on that differing part works out at 0.37%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/BOTT.html">BOTT difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, BOTT on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/BOTT.html Free to use with attribution; the underlying files are at Open data.
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