PBOT ETF

PBOT ETF
$33.68
See how much of PBOT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PBOT holds 42.2% of its assets in its 10 largest positions as of Oct 2, 2026. PBOT is Pictet AI & Automation ETF.

Showing the top 10 of 53 holdings · as of Oct 2, 2026
Top 10 weight
42.23%
PBOT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.16%		5.2%2,072$979.6KInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.07%		10.2%2,802$962.5KComm. ServicesInteractive Media
Sector and industry · Pro
3
SNOW
Snowflake Inc
4.54%		14.8%2,528$862.1K
4
AMAT
Applied Materials, Inc.
4.44%		19.2%1,559$841.9K
5
AVGO
Broadcom Inc
4.30%		23.5%2,298$816.1K
6
PANW
Palo Alto Networks, Inc
4.18%		27.7%1,966$792.8K
7
NVDA
Nvidia Corp
3.97%		31.7%3,225$754.5K
8
CRWD
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
More holdings · Pro
FundXLS Pro
See the other 43 holdings of PBOT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingData & AnalyticsSupply ChainManufacturingNetworking InfrastructureCybersecurity

PBOT ETF Top Holdings

PBOT holdings top 10 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.

Compare PBOT

PBOT vs SPYPBOT vs QQQPBOT vs VOOPBOT vs VTIPBOT vs IVVPBOT vs SCHDPBOT vs VYMPBOT vs VXUS
Showing 10 of 53 holdingsTop 10 Weight: 42.23%
#TickerNameIndustryWeightAllocation
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%
Want to see all 53 holdings?

Holdings Distribution

Loading chart...