What is BOTT's relative strength rating?

Relative strength percentiles for BOTT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BOTT in?

BOTT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BOTT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BOTT?

Volatility metrics for BOTT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BOTT have a seasonal pattern?

TickerStance computes BOTT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BOTT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BOTT last report earnings?

No SEC EDGAR filings are linked to BOTT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Themes ETF Trust Themes Humanoid Robotics ETF (BOTT)

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Themes ETF Trust Themes Humanoid Robotics ETF (BOTT)

§ Seasonality

10y · since 2024

Best monthJan on averageavg +18.15% · 100% win · n 2

Worst monthMar on averageavg -13.80% · 0% win · n 2

BOTT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BOTT Jan avg: 18.15% median: 18.15% win: 100% σ: 19.50% n: 2 2024-04-23 → 2026-07-31	BOTT Feb avg: -0.35% median: -0.35% win: 50% σ: 5.68% n: 2 2024-04-23 → 2026-07-31	BOTT Mar avg: -13.80% median: -13.80% win: 0% σ: 10.44% n: 2 2024-04-23 → 2026-07-31	BOTT Apr avg: 6.04% median: 2.25% win: 100% σ: 6.59% n: 3 2024-04-23 → 2026-07-31	BOTT May avg: 6.02% median: 5.75% win: 100% σ: 2.66% n: 3 2024-04-23 → 2026-07-31	BOTT Jun avg: 0.12% median: -0.81% win: 33% σ: 6.77% n: 3 2024-04-23 → 2026-07-31	BOTT Jul avg: -4.75% median: -0.42% win: 33% σ: 12.61% n: 3 2024-04-23 → 2026-07-31	BOTT Aug avg: 5.40% median: 5.40% win: 100% σ: 3.28% n: 2 2024-04-23 → 2026-07-31 (current)	BOTT Sep avg: 8.47% median: 8.47% win: 100% σ: 9.22% n: 2 2024-04-23 → 2026-07-31	BOTT Oct avg: 1.13% median: 1.13% win: 50% σ: 8.60% n: 2 2024-04-23 → 2026-07-31	BOTT Nov avg: -2.53% median: -2.53% win: 50% σ: 11.35% n: 2 2024-04-23 → 2026-07-31	BOTT Dec avg: 4.17% median: 4.17% win: 50% σ: 10.51% n: 2 2024-04-23 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BOTT

Top 10 holdings of BOTT by portfolio weight
#	Holding	Weight	Value
1	056080	7.63%	$2M
2	TER	6.79%	$2M
3	PDYN	5.38%	$2M
4	NVDA	4.78%	$1M
5	MDA	4.47%	$1M
6	TSLA	4.47%	$1M
7	RR	3.17%	$976K
8	SERV	2.32%	$715K
9	HSAI	1.95%	$599K
10	AMCI	0.69%	$213K

CONCENTRATION

Portfolio shape

41.6%Top 10 holdings

10Total holdings

10 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

16.4%

Technology

10.2%

Healthcare

6.8%

Consumer Discretionary

0.7%

Unclassified

7.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 22%
Above 50dma (weight): 19.8%
Above 200dma (count): 29%
Above 200dma (weight): 40.1%

Stage mix (by weight)

Stage 1 · 14% of holdingsStage 2 · 29% of holdingsStage 4 · 57% of holdings

Median 1M RS: 58
Median 3M RS: 28
Median 6M RS: 27

Accumulation/distribution mix

B: 11%C: 11%D: 56%E: 22%

Metrics matched 9 tickers across 10 holdings rows (34.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside BOTT

Holdings of BOTT currently on TickerStance stock-RS leaderboards.

Holdings of BOTT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
TER	6.79%	1Y RS	101	—

THEME EXPOSURE

Theme exposure inside BOTT

Robotics & Autonomous Systems — 23% of weight Semiconductors & Equipment — 12% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BOTT

FAQ

Fund FAQ

What does BOTT hold?: BOTT holds 10 positions; its three largest are 056080 (7.63%), TER (6.79%), and PDYN (5.38%) as of Mar 2026.
How concentrated is BOTT?: The top 10 holdings account for 41.6% of BOTT's portfolio. Highly concentrated in top names.
What sectors does BOTT cover?: BOTT's largest sector exposures are Industrials (16.4%), Technology (10.2%), and Healthcare (6.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BOTT is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BOTT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BOTT's relative strength rating?: Relative strength percentiles for BOTT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BOTT in?: BOTT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BOTT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BOTT?: Volatility metrics for BOTT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BOTT have a seasonal pattern?: TickerStance computes BOTT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BOTT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BOTT is not confirmed as a leader.

§ Seasonality

Top holdings of BOTT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BOTT

Theme exposure inside BOTT

Funds similar to BOTT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside BOTT

Funds similar to BOTT

Leaders inside BOTT

What the holdings are doing

Themes ETF Trust Themes Humanoid Robotics ETF (BOTT) — Stance & relative strength

BOTT is not confirmed as a leader.

Top holdings of BOTT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BOTT

Theme exposure inside BOTT

Funds similar to BOTT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside BOTT

Funds similar to BOTT

Leaders inside BOTT

What the holdings are doing