PBOT - ETF AI Analysis
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Pictet AI & Automation ETF (PBOT)
Rating:72Outperform
Price Target:―
Positive Factors
Leading AI and Chip Companies at the Top
The ETF’s largest positions include well-known technology and semiconductor leaders, which are central to AI and automation growth.
Global Exposure with a U.S. Core
While most holdings are U.S.-based, the fund also includes key international names from Europe and Asia, adding some geographic diversification.
Focused Theme in High-Growth Areas
The portfolio is heavily tilted toward technology and communication services companies that are directly involved in AI, automation, and related digital infrastructure.
Negative Factors
High Expense Ratio
The fund charges relatively high fees, which can eat into returns over time compared with lower-cost ETFs.
Heavy Concentration in a Single Sector
With most assets in technology and related industries, the ETF is vulnerable to downturns in the tech sector.
Recent Performance Weakness
The ETF has shown weak returns so far this year and over the past month, reflecting pressure on many of its top holdings.
PBOT vs. SPDR S&P 500 ETF (SPY)
AUM11.54M
RegionGlobal
Expense Ratio0.70%
Beta1.40
IssuerPictet
Inception DateOct 15, 2025
Dividend Yield0.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume59
30 Day Avg. Volume4,667
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.49Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PBOT Summary
The Pictet AI & Automation ETF (PBOT) is an actively managed fund that focuses on companies involved in artificial intelligence and automation, mainly within the technology sector. It follows a Robotics & AI theme rather than a traditional index, with most holdings based in the United States. Well-known companies in this ETF include Alphabet (Google’s parent company) and Nvidia, both leaders in AI and advanced chips. Someone might invest in PBOT to seek long-term growth from the expanding use of AI across many industries. A key risk is that it is heavily concentrated in tech stocks, so its price can swing sharply with the tech sector.
How much will it cost me?The Pictet AI & Automation ETF (PBOT) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and expertise to select companies in the AI and automation sector.
What would affect this ETF?The Pictet AI & Automation ETF (PBOT) could benefit from the growing adoption of artificial intelligence and automation across industries, as well as increased investment in technology and innovation globally. However, potential risks include regulatory challenges around AI, economic slowdowns that could reduce corporate spending on technology, and heightened competition in the tech sector, which may impact the performance of its top holdings like Alphabet, Nvidia, and Microsoft.
PBOT Top 10 Holdings
PBOT is riding the AI hardware wave, with Nvidia, Broadcom, TSMC, KLA, and ASML acting as the fund’s main growth engine as demand for chips and manufacturing equipment keeps rising. Alphabet and Meta add Big Tech heft, giving the portfolio a strong U.S.-centric, AI-at-scale flavor even within its global mandate. On the flip side, cybersecurity names like Palo Alto Networks and CrowdStrike are losing steam, and SAP has been notably lagging, creating a tug-of-war between surging chip leaders and softer software and security holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 8.19% | $923.48K | $4.15T | 112.64% | 85 Outperform | |
| Nvidia | 7.51% | $846.07K | $5.06T | 87.61% | 76 Outperform | |
| Broadcom | 6.97% | $786.13K | $2.00T | 119.83% | 76 Outperform | |
| TSMC | 6.36% | $717.49K | $1.80T | 143.77% | 81 Outperform | |
| KLA | 5.48% | $617.25K | $253.63B | 178.57% | 77 Outperform | |
| Palo Alto Networks | 4.39% | $495.03K | $145.69B | -0.24% | 73 Outperform | |
| CrowdStrike Holdings | 4.17% | $470.33K | $113.65B | 5.47% | 67 Neutral | |
| Meta Platforms | 3.19% | $359.24K | $1.71T | 23.34% | 76 Outperform | |
| ASML Holding NV | 2.90% | $326.77K | €477.33B | 111.75% | 76 Outperform | |
| SAP SE | 2.84% | $319.66K | €171.96B | -38.87% | 66 Neutral |
PBOT Technical Analysis
Positive
―
Price Trends
24.86
Positive
25.18
Positive
Market Momentum
0.72
Negative
69.66
Neutral
90.42
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PBOT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.26, equal to the 50-day MA of 24.86, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.72 indicates Negative momentum. The RSI at 69.66 is Neutral, neither overbought nor oversold. The STOCH value of 90.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PBOT.
PBOT Peer Comparison
Comparison Results
Performance Comparison
PBOT
Pictet AI & Automation ETF
27.26
2.40
9.65%
FFND
Future Fund Active ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
JHAI
Janus Henderson Global Artificial Intelligence ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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