Theme · live manifest · live theme JSON
Humanoid '25: Connectivity, Integration & Platform Enablers
8 tickers · $291.81B total market cap
Group: Humanoid
The Humanoid '25 theme offers a compelling investment opportunity in the robotics supply chain, driven by a cyclical rebound in industrial sectors, rapid cost deflation of humanoid robots, and transformative AI advancements, all at cyclically depressed valuations. The bull case is more compelling due to the long-term secular growth potential.
Humanoid '25: Connectivity, Integration & Platform Enablers tracks 8 publicly listed stocks in this theme: 3019.TW, APH, APTV, BSY, INRN.SW, NOVT, STM, TEL. See the constituent table for details.
Thesis update: 2026-03-04
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Amphenol CorporationAPH | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -10.03% | 2.47% | -3.92% | -19.06% | $149.74B | 12.5000 |
TE Connectivity Ltd.TEL | 04/22/2026 (BMO) | 04/22/2026 (BMO) | -0.82% | -10.47% | 5.11% | -9.90% | $58.53B | 12.5000 |
STMicroelectronics N.V.STM | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -8.04% | 12.51% | 60.85% | 21.32% | $54.18B | 12.5000 |
Aptiv PLCAPTV | 05/05/2026 (BMO) | 05/05/2026 (BMO) | 3.23% | -4.59% | -23.87% | -7.45% | $11.22B | 12.5000 |
Bentley Systems, IncorporatedBSY | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 12.53% | 2.15% | -12.26% | 0.76% | $9.74B | 12.5000 |
Novanta Inc.NOVT | 05/11/2026 (BMO) | 05/11/2026 (BMO) | -5.84% | 15.10% | 0.63% | -7.31% | $5.39B | 12.5000 |
Interroll Holding AGINRN.SW | 03/12/2026 (AMC) | — | -4.03% | — | -4.33% | — | $1.72B | 12.5000 |
Asia Optical Co., Inc.3019.TW | 04/30/2026 (AMC) | 04/30/2026 (AMC) | -0.26% | -2.46% | 4.74% | 7.94% | $1.30B | 12.5000 |
| Average | -1.66% | 2.10% | 3.37% | -1.96% | $36.48B | 12.5000 | ||
| Median | -2.42% | 2.15% | -1.64% | -7.31% | $10.48B | 12.5000 | ||
| Std Dev | 6.73% | 8.46% | 23.49% | 12.32% | $47.95B | 0.0% | ||
| Min | -10.03% | -10.47% | -23.87% | -19.06% | $1.30B | 12.5000 | ||
| Max | 12.53% | 15.10% | 60.85% | 21.32% | $149.74B | 12.5000 | ||
| % Positive Tickers | 25.00% | 57.14% | 50.00% | 42.86% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.