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PBOT - ETF AI Analysis
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Pictet AI & Automation ETF (PBOT)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Alphabet, TSMC, and Nvidia, have delivered strong year-to-date performance, contributing positively to the fund's returns.
Technology Focus
The ETF's heavy exposure to the technology sector positions it to benefit from growth in AI and automation industries.
Global Diversification
Although U.S.-focused, the fund includes exposure to international markets like Germany and the Netherlands, providing some geographic diversification.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Some top holdings, such as SAP and Salesforce, have shown weak year-to-date performance, which could drag on overall returns.
Sector Concentration
With over 78% of its portfolio in the technology sector, the fund is highly sensitive to downturns in this industry.
PBOT vs. SPDR S&P 500 ETF (SPY)
AUM10.55M
RegionGlobal
Expense Ratio0.70%
Beta1.68
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. Volume596
30 Day Avg. Volume2,629
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
30.67Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PBOT Summary
The Pictet AI & Automation ETF (PBOT) is a fund that focuses on companies leading the way in artificial intelligence and automation. It includes well-known names like Alphabet (Google) and Nvidia, along with other tech innovators. This ETF is designed for investors who want to tap into the growth potential of cutting-edge technologies that are transforming industries worldwide. However, since it heavily invests in technology companies, its value can fluctuate significantly with changes in 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
The Pictet AI & Automation ETF (PBOT) leans heavily into the technology sector, with standout names like Alphabet and KLA driving recent gains thanks to strong financial performance and bullish momentum in AI and cloud services. However, Nvidia and Microsoft have been lagging, with mixed signals from technical indicators and concerns over high valuations tempering their impact. The fund's thematic focus on AI and automation is clear, but its global exposure adds a layer of diversification. While some holdings like SAP and Palo Alto Networks are losing steam, the ETF remains anchored in the transformative potential of tech innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 7.95% | $838.11K | $3.89T | 67.80% | 85 Outperform | |
| TSMC | 5.72% | $603.58K | $1.37T | 53.54% | 81 Outperform | |
| KLA | 4.94% | $520.76K | $178.65B | 93.03% | 77 Outperform | |
| Nvidia | 4.86% | $512.11K | $4.60T | 32.07% | 76 Outperform | |
| Palo Alto Networks | 4.70% | $495.22K | $135.15B | 10.40% | 73 Outperform | |
| Broadcom | 4.58% | $482.96K | $1.63T | 44.99% | 76 Outperform | |
| Microsoft | 4.25% | $448.18K | $3.59T | 12.61% | 79 Outperform | |
| NXP Semiconductors | 3.55% | $374.33K | $60.24B | 13.43% | 70 Neutral | |
| Salesforce | 3.41% | $360.06K | $249.35B | -20.30% | 80 Outperform | |
| CrowdStrike Holdings | 3.32% | $349.60K | $120.73B | 29.31% | 67 Neutral |
PBOT Technical Analysis
Positive
―
Price Trends
25.27
Positive
Market Momentum
0.20
Negative
57.35
Neutral
80.73
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 25.39, equal to the 50-day MA of 25.27, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.20 indicates Negative momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 80.73 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
25.86
1.00
4.02%
AGIX
KraneShares Artificial Intelligence & Technology ETF
―
―
―
AIFD
TCW Artificial Intelligence 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.
Disclaimer
This 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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