PBOT ETF

PBOT ETF
$33.68
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Fund Essentials - as of Oct 2, 2026

Net Assets
$18M
Expense Ratio
0.70%
Dividend Yield (Current)
0.07%
Holdings
53
Inception Date
Oct 15, 2025
Fund Family
Pictet Asset Management Ltd. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+37.99%

Asset Allocation

Stocks: 98.22%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.16%
GOOGLAlphabet Inc5.07%
SNOWSnowflake Inc4.54%
AMATApplied Materials, Inc.4.44%
AVGOBroadcom Inc4.30%
Top 10 Concentration: 42.23%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Unspecified
Latest Distribution
$0.02
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBOT ETF Overview

PBOT ETF (Pictet AI & Automation ETF) is managed by Pictet Asset Management Ltd. (US) with $18.3M in net assets. PBOT expense ratio is 0.70%, holding 53 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2025-10-15.

PBOT performance shows a YTD return of 37.99%.. PBOT dividend yield stands at 0.07%, paid unspecified.

PBOT top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.2%), Alphabet Inc (5.1%), Snowflake Inc (4.5%), Applied Materials, Inc. (4.4%), Broadcom Inc (4.3%). Go to all PBOT holdings, PBOT sectors, or PBOT dividends.

PBOT can be compared against other funds. Use PBOT overlap to find shared positions, or PBOT vs another fund for a side-by-side view. PBOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.30%
YTD
+37.99%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.7%

of portfolio

GOOGLAlphabet Inc
5.07%
NVDANvidia Corp
3.97%
MSFTMicrosoft Corp
2.87%
METAMeta Platforms Inc
2.77%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.16%
2GOOGLAlphabet IncCommunication Services5.07%
3SNOWSnowflake IncInformation Technology4.54%
4AMATApplied Materials, Inc.Information Technology4.44%
5AVGOBroadcom IncInformation Technology4.30%
6PANWPalo Alto Networks, IncInformation Technology4.18%
7NVDANvidia CorpInformation Technology3.97%
8CRWDCrowdstrike Holdings IncInformation Technology3.90%
9NETCloudflare Inc (180 Day Lockup)Information Technology3.36%
10ASML:ASASML Holding NV - Ordinary SharesInformation Technology3.31%