PBOT - ETF AI Analysis
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Pictet AI & Automation ETF (PBOT)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid momentum in its strategy.
Leading AI and Chip Holdings
Top positions in well-known technology and semiconductor companies with strong year-to-date performance have been key drivers of the fund’s returns.
Global Exposure Within AI Theme
While focused on the U.S., the fund also holds meaningful positions in companies from Europe and Japan, adding some international diversification within the AI and automation space.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Concentration in Technology
A large majority of assets are in the technology sector, making the ETF highly sensitive to downturns in tech stocks.
Small Asset Base
With a relatively low level of assets under management, the fund may face higher trading spreads and a greater risk of changes to its structure over time.
PBOT vs. SPDR S&P 500 ETF (SPY)
AUM14.37M
RegionGlobal
Expense Ratio0.70%
Beta1.56
IssuerPictet
Inception DateOct 15, 2025
Dividend Yield0.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume761
30 Day Avg. Volume460
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
39.33Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PBOT Summary
The Pictet AI & Automation ETF (PBOT) is an actively managed fund that invests in companies around the world that are building and using artificial intelligence and automation technologies. It follows a focused Robotics & AI theme rather than a traditional market index, with most of its holdings in U.S. tech stocks. Well-known companies in the fund include Alphabet (Google’s parent company) and Nvidia. Investors might consider PBOT if they want growth potential from the long-term rise of AI and automation. However, it is heavily concentrated in technology stocks, so its price can swing up and down more than the overall market.
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 leaning hard into the AI hardware backbone, with chip and equipment names like TSMC, KLA, and ASML doing most of the heavy lifting as their shares keep climbing on strong demand for advanced manufacturing. Cybersecurity players CrowdStrike and Palo Alto Networks are also rising, adding a steady digital-defense angle to the story. On the softer side, giants like Alphabet and Nvidia have been more mixed lately, occasionally losing steam and capping gains. Overall, this is a globally diversified, but very tech- and AI-centric, portfolio with a clear tilt toward semiconductors and cloud infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 6.83% | $927.49K | $4.46T | 111.68% | 85 Outperform | |
| Broadcom | 6.45% | $876.05K | $1.96T | 54.52% | 76 Outperform | |
| TSMC | 6.05% | $821.47K | $1.97T | 122.36% | 81 Outperform | |
| ASML Holding NV | 5.56% | $755.31K | €633.25B | 151.49% | 76 Outperform | |
| KLA | 5.52% | $749.90K | $339.06B | 214.34% | 77 Outperform | |
| Snowflake | 4.88% | $662.23K | $80.51B | 6.03% | 54 Neutral | |
| CrowdStrike Holdings | 4.50% | $610.65K | $174.34B | 37.34% | 67 Neutral | |
| Palo Alto Networks | 4.30% | $583.15K | $234.54B | 40.86% | 73 Outperform | |
| Infineon Technologies AG | 3.94% | $535.07K | €106.67B | 148.68% | 67 Neutral | |
| Nvidia | 3.19% | $433.38K | $5.10T | 44.72% | 76 Outperform |
PBOT Technical Analysis
Positive
―
Price Trends
30.42
Positive
27.55
Positive
Market Momentum
0.69
Positive
58.39
Neutral
86.74
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 32.30, equal to the 50-day MA of 30.42, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.69 indicates Positive momentum. The RSI at 58.39 is Neutral, neither overbought nor oversold. The STOCH value of 86.74 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
33.20
8.34
33.55%
FDCF
Fidelity Disruptive Communications ETF
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―
―
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
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TEKY
Lazard Next Gen Technologies ETF
―
―
―
JHAI
Janus Henderson Global Artificial Intelligence ETF
―
―
―
CBOT
Corgi Robots & Humanoids ETF
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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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