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Pictet AI & Automation ETF
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PBOT Holdings Information

Compare
Holdings Count
46
Total Assets
13.54M
Top 10 Percentage
48.48%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

46 Holdings as of Aug 04, 2026
46 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.70%$1.04M―$4.36T93.99%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.65%$1.04M―$1.85T42.75%
23 Buy
4 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
6.00%$813.11K―$101.65B53.94%
33 Buy
3 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
4.84%$655.45K―€547.84B146.19%
15 Buy
1 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
4.15%$562.45K―$194.34B91.26%
31 Buy
8 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.01%$542.56K―$1.95T79.45%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.99%$539.79K―$270.44B116.65%
37 Buy
5 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
3.69%$499.04K―$99.07B39.81%
22 Buy
6 Hold
1 Sell
Moderate Buy
―
KLAC
Kla Corporation
3.30%$446.82K―$238.81B121.25%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
IFX
Infineon Technologies
3.15%$427.00K―$92.56B77.68%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

73.45%Technology12.29%Communication Services11.04%General1.55%Healthcare0.86%Consumer Cyclical0.80%Real Estate73.45%Technology
Technology
73.45%
Communication Services
12.29%
General
11.04%
Healthcare
1.55%
Consumer Cyclical
0.86%
Real Estate
0.80%

Countries Breakdown

82.43%United States6.71%Netherlands5.24%Germany2.88%Korea2.14%Japan0.61%France82.43%United States
United States
82.43%
Netherlands
6.71%
Germany
5.24%
Korea
2.88%
Japan
2.14%
France
0.61%

Breakdown By Smart Score

20.07%Outperform1024.90%Outperform919.37%Outperform84.84%Neutral78.64%Neutral66.87%Neutral57.39%Neutral47.92%Underperform37
The weighted average smart score of the PBOT ETF is 7
10
20.07%
9
24.90%
8
19.37%
7
4.84%
6
8.64%
5
6.87%
4
7.39%
3
7.92%
2
0.00%
1
0.00%

PBOT ETF News

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See More PBOT News

PBOT ETF FAQ

What are ETF PBOT’s top 3 holdings?
PBOT’s top 3 holdings are GOOGL, AVGO, SNOW.
    What is PBOT’s holding count?
    ETF PBOT’s is holdings 46 different assets.
      What are the total assets of ETF PBOT?
      ETF PBOT’s total assets are 13.54M.
        What sector is PBOT most exposed to?
        PBOT is most exposed to 73.45% Technology of its holdings.
          How concentrated is PBOT?
          PBOT’s top 10 holdings represent 48.48% of the fund.
            What is PBOT’s average Smart Score?
            The weighted average Smart Score of PBOT is 7.
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