PBOT ETF
Pictet AI & Automation ETF
2330:TW is PBOT's largest holding at 5.16% of the fund as of Oct 2, 2026. PBOT is Pictet AI & Automation ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 5.16% | 5.2% | 2,072 | $979.6K | Info Tech | Semiconductors |
| 2 | G | Alphabet IncComm. Services · Interactive Media | 5.07% | 10.2% | 2,802 | $962.5K | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | S | Snowflake Inc | 4.54% | 14.8% | 2,528 | $862.1K | ||
| 4 | A | Applied Materials, Inc. | 4.44% | 19.2% | 1,559 | $841.9K | ||
| 5 | A | Broadcom Inc | 4.30% | 23.5% | 2,298 | $816.1K | ||
| 6 | P | Palo Alto Networks, Inc | 4.18% | 27.7% | 1,966 | $792.8K | ||
| 7 | N | Nvidia Corp | 3.97% | 31.7% | 3,225 | $754.5K | ||
| 8 | C | Crowdstrike Holdings Inc | 3.90% | 35.6% | 2,744 | $741.0K | ||
| 9 | — | Cloudflare Inc (180 Day Lockup) | 3.36% | 38.9% | 1,829 | $638.4K | ||
| 10 | — | ASML Holding NV | 3.31% | 42.2% | 337 | $628.3K | ||
| 11 | — | Kla-tencor | 3.18% | 45.4% | 2,920 | $604.1K | ||
| 12 | S | Samsung Electronics Ltd | 2.99% | 48.4% | 2,778 | $567.8K | ||
| 13 | A | Advanced Micro Devices Inc | 2.92% | 51.3% | 875 | $554.7K | ||
| 14 | M | Microsoft Corp | 2.87% | 54.2% | 1,054 | $545.5K | ||
| 15 | M | Meta Platforms Inc | 2.77% | 57.0% | 721 | $524.9K | ||
| 16 | F | Fortinet Inc | 2.69% | 59.7% | 2,826 | $511.4K | ||
| 17 | C | Salesforce Inc | 2.60% | 62.3% | 2,100 | $492.8K | ||
| 18 | N | Servicenow, Inc. | 2.56% | 64.8% | 3,615 | $485.8K | ||
| 19 | O | Okta Inc. | 2.53% | 67.3% | 2,270 | $480.1K | ||
| 20 | M | Marvell Technology Inc | 2.46% | 69.8% | 1,712 | $466.2K | ||
| 21 | S | Sk Hynix Inc | 2.43% | 72.2% | 338 | $460.8K | ||
| 22 | I | Infineon Technologies AG Ordinary Shares | 2.30% | 74.5% | 5,987 | $436.5K | ||
| 23 | — | F5 Networks Inc. | 2.12% | 76.7% | 887 | $402.7K | ||
| 24 | G | Gitlab Inc Cl A | 1.80% | 78.5% | 6,858 | $341.4K | ||
| 25 | — | USD | 1.77% | 80.2% | 336,009 | $336.0K | ||
| 26 | Z | Zscaler, Inc | 1.69% | 81.9% | 1,632 | $320.9K | ||
| 27 | D | Datadog Inc | 1.58% | 83.5% | 1,080 | $299.4K | ||
| 28 | — | Lrcx Uw Equity | 1.39% | 84.9% | 758 | $263.4K | ||
| 29 | A | Asm International Nv | 1.38% | 86.3% | 245 | $261.1K | ||
| 30 | R | Rubrik Inc-A | 1.32% | 87.6% | 2,107 | $249.8K | ||
| 31 | — | Tokyo Electron Ltd. Com Stk | 1.32% | 88.9% | 3,260 | $250.2K | ||
| 32 | — | Sap Ag | 1.27% | 90.2% | 1,162 | $241.0K | ||
| 33 | D | Dynatrace Inc | 1.07% | 91.2% | 3,424 | $203.1K | ||
| 34 | S | Spotify Technology S.A. Ordinary Shares | 1.06% | 92.3% | 425 | $201.0K | ||
| 35 | M | Micron Technology, Inc. | 0.98% | 93.3% | 173 | $186.0K | ||
| 36 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.94% | 94.2% | 736 | $179.3K | ||
| 37 | M | Microchip Technology Inc. | 0.89% | 95.1% | 2,088 | $169.8K | ||
| 38 | T | Teradyne Inc - | 0.77% | 95.9% | 324 | $145.5K | ||
| 39 | — | Kokusai Electric Corporation Com Stk | 0.75% | 96.6% | 2,238 | $142.6K | ||
| 40 | I | Samsara Inc | 0.68% | 97.3% | 3,139 | $129.1K | ||
| 41 | — | Celestica Inc. | 0.68% | 98.0% | 331 | $128.3K | ||
| 42 | E | Elastic N.V. Ordinary Shares | 0.56% | 98.5% | 1,128 | $106.0K | ||
| 43 | Debt | Iron Mtn Inc New Com Npv | 0.47% | 99.0% | 786 | $89.1K | ||
| 44 | I | Intuitive Surgical Inc. | 0.33% | 99.3% | 159 | $62.3K | ||
| 45 | A | Akamai Technologies Inc. | 0.25% | 99.6% | 430 | $46.8K | ||
| 46 | — | Stmicroelectronics N.v. | 0.24% | 99.8% | 809 | $45.9K | ||
| 47 | N | Netflix, Inc. | 0.16% | 100.0% | 457 | $30.6K | ||
| 48 | — | EUR | 0.01% | 100.0% | 1,645 | $1.9K | ||
| 49 | — | Yen Japan | 0.00% | 100.0% | 140 | $1 | ||
| 50 | — | South Korea Won | 0.00% | 100.0% | 119,000 | $88 | ||
| More holdings · Pro | ||||||||
PBOT ETF All Holdings
PBOT holdings total 53 positions. The top 10 holdings account for 42.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.2%, Alphabet Inc at 5.1%, Snowflake Inc at 4.5%.
PBOT portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 84.7%.
PBOT sectors provide a detailed breakdown. PBOT overlap shows how holdings compare to other funds in your portfolio.
PBOT ETF Holdings
52 of 53 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology5.16% - 2
Alphabet Inc
GOOGLCommunication Services5.07% - 3
Snowflake Inc
SNOWInformation Technology4.54% - 4
Applied Materials, Inc.
AMATInformation Technology4.44% - 5
Broadcom Inc
AVGOInformation Technology4.30% - 6
Palo Alto Networks, Inc
PANWInformation Technology4.18% - 7
Nvidia Corp
NVDAInformation Technology3.97% - 8
Crowdstrike Holdings Inc
CRWDInformation Technology3.90% - 9
Cloudflare Inc (180 Day Lockup)
NETInformation Technology3.36% - 10
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology3.31% - 11
Kla-tencor
KLACInformation Technology3.18% - 12
Samsung Electronics Ltd
SSNLFInformation Technology2.99% - 13
Advanced Micro Devices Inc
AMDInformation Technology2.92% - 14
Microsoft Corp
MSFTInformation Technology2.87% - 15
Meta Platforms Inc
METACommunication Services2.77% - 16
Fortinet Inc
FTNTInformation Technology2.69% - 17
Salesforce Inc Crm Us Equity
CRMInformation Technology2.60% - 18
Servicenow, Inc.
NOWInformation Technology2.56% - 19
Okta Inc.
OKTAInformation Technology2.53% - 20
Marvell Technology Inc
MRVLInformation Technology2.46% - 21
Sk Hynix Inc
HXSCF:KRInformation Technology2.43% - 22
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology2.30% - 23
F5 Networks Inc.
FFIVInformation Technology2.12% - 24
Gitlab Inc Cl A
GTLBInformation Technology1.80% - 25
USD
Other1.77% - 26
Zscaler, Inc
ZSInformation Technology1.69% - 27
Datadog Inc
DDOGInformation Technology1.58% - 28
Lrcx Uw Equity
LRCXInformation Technology1.39% - 29
Asm International Nv
ASM:ASUnknown1.38% - 30
Rubrik Inc-A
RBRKInformation Technology1.32% - 31
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.32% - 32
Sap Ag
SAP:DBInformation Technology1.27% - 33
Dynatrace Inc
DTInformation Technology1.07% - 34
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.06% - 35
Micron Technology, Inc.
MUInformation Technology0.98% - 36
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.94% - 37
Microchip Technology Inc.
MCHPInformation Technology0.89% - 38
Teradyne Inc - Common
TERInformation Technology0.77% - 39
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.75% - 40
Samsara Inc
IOTInformation Technology0.68% - 41
Celestica Inc. Common Stock
CLS:CAInformation Technology0.68% - 42
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.56% - 43
Iron Mtn Inc New Com Npv
IRMIndustrials0.47% - 44
Intuitive Surgical Inc.
ISRGHealth Care0.33% - 45
Akamai Technologies Inc.
AKAMCommunication Services0.25% - 46
Stmicroelectronics N.v.
STM:ASInformation Technology0.24% - 47
Netflix, Inc.
NFLXCommunication Services0.16% - 48
EUR
Other0.01% - 49
Yen Japan
Other0.00% - 50
South Korea Won
Other0.00% - 51
HKD
Other0.00% - 52
CAD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 5.160% | ||
| 2 | Alphabet Inc | GOOGL | 5.070% | ||
| 3 | Snowflake Inc | SNOW | 4.540% | ||
| 4 | Applied Materials, Inc. | AMAT | 4.440% | ||
| 5 | Broadcom Inc | AVGO | 4.300% | ||
| 6 | Palo Alto Networks, Inc | PANW | 4.180% | ||
| 7 | Nvidia Corp | NVDA | 3.970% | ||
| 8 | Crowdstrike Holdings Inc | CRWD | 3.900% | ||
| 9 | Cloudflare Inc (180 Day Lockup) | NET | 3.360% | ||
| 10 | ASML Holding NV - Ordinary Shares | ASML:AS | 3.310% | ||
| 11 | Kla-tencor | KLAC | 3.180% | ||
| 12 | Samsung Electronics Ltd | SSNLF | 2.990% | ||
| 13 | Advanced Micro Devices Inc | AMD | 2.920% | ||
| 14 | Microsoft Corp | MSFT | 2.870% | ||
| 15 | Meta Platforms Inc | META | 2.770% | ||
| 16 | Fortinet Inc | FTNT | 2.690% | ||
| 17 | Salesforce Inc Crm Us Equity | CRM | 2.600% | ||
| 18 | Servicenow, Inc. | NOW | 2.560% | ||
| 19 | Okta Inc. | OKTA | 2.530% | ||
| 20 | Marvell Technology Inc | MRVL | 2.460% | ||
| 21 | Sk Hynix Inc | HXSCF:KR | 2.430% | ||
| 22 | Infineon Technologies AG Ordinary Shares | IFXGN:BE | 2.300% | ||
| 23 | F5 Networks Inc. | FFIV | 2.120% | ||
| 24 | Gitlab Inc Cl A | GTLB | 1.800% | ||
| 25 | USD | - | 1.770% | ||
| 26 | Zscaler, Inc | ZS | 1.690% | ||
| 27 | Datadog Inc | DDOG | 1.580% | ||
| 28 | Lrcx Uw Equity | LRCX | 1.390% | ||
| 29 | Asm International Nv | ASM:AS | 1.380% | ||
| 30 | Rubrik Inc-A | RBRK | 1.320% | ||
| 31 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.320% | ||
| 32 | Sap Ag | SAP:DB | 1.270% | ||
| 33 | Dynatrace Inc | DT | 1.070% | ||
| 34 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.060% | ||
| 35 | Micron Technology, Inc. | MU | 0.980% | ||
| 36 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.940% | ||
| 37 | Microchip Technology Inc. | MCHP | 0.890% | ||
| 38 | Teradyne Inc - Common | TER | 0.770% | ||
| 39 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.750% | ||
| 40 | Samsara Inc | IOT | 0.680% | ||
| 41 | Celestica Inc. Common Stock | CLS:CA | 0.680% | ||
| 42 | Elastic N.V. Ordinary Shares | ESTC | 0.560% | ||
| 43 | Iron Mtn Inc New Com Npv | IRM | 0.470% | ||
| 44 | Intuitive Surgical Inc. | ISRG | 0.330% | ||
| 45 | Akamai Technologies Inc. | AKAM | 0.250% | ||
| 46 | Stmicroelectronics N.v. | STM:AS | 0.240% | ||
| 47 | Netflix, Inc. | NFLX | 0.160% | ||
| 48 | EUR | - | 0.010% | ||
| 49 | Yen Japan | - | 0.000% | ||
| 50 | South Korea Won | - | 0.000% | ||
| 51 | HKD | - | 0.000% | ||
| 52 | CAD | - | 0.000% |


































