PBOT

$25.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Oct 15, 2025
Fund Family
Pictet Asset Management Ltd. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.03%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Stocks: 99.91%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A8.94%
NVDANvidia Corp.5.45%
TSMTaiwan Semiconductor Manufacturing Co L5.40%
KLACKla Corp.4.24%
SAP:SGSap S.E.4.22%
Top 10 Concentration: 46.31%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.27%
YTD
+3.32%
1 Year
+3.32%
3 Year
+3.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

GOOGLAlphabet  inc., Class A
8.94%
NVDANvidia Corp.
5.45%
MSFTMicrosoft Corp
4.07%
METAMeta Platforms, Inc.
3.25%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services8.94%
2NVDANvidia Corp.Information Technology5.45%
3TSMTaiwan Semiconductor Manufacturing Co LInformation Technology5.40%
4KLACKla Corp.Information Technology4.24%
5SAP:SGSap S.E.Information Technology4.22%
6MSFTMicrosoft CorpInformation Technology4.07%
7PANWPalo Alto Networks Inc.Information Technology4.06%
8CRWDCrowdstrike 'A'Information Technology3.42%
9CRMSalesforce Com Inc ComInformation Technology3.26%
10METAMeta Platforms, Inc.Communication Services3.25%