BOTT – Themes Robotics & Automation ETF – ETF Stock Quote | Morningstar

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Will BOTT outperform in future?

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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.

Themes Robotics& Automation ETF retains its Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
The Japan Steel Works Ltd	4.35	24,469	Industrials
Impinj Inc	4.35	24,467	Technology
Konecranes Oyj	4.25	23,933	Industrials
Semtech Corp	4.16	23,424	Technology
Cargotec Oyj Class B	4.09	23,017	Industrials
Andritz AG	3.78	21,256	Industrials
Haitian International Holdings Ltd	3.77	21,225	Industrials
ESAB Corp	3.76	21,156	Industrials
GEA Group AG	3.71	20,895	Industrials
Valmet Corp	3.65	20,521	Industrials

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