PBOT - ETF AI Analysis
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Pictet AI & Automation ETF (PBOT)
Rating:73Outperform
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)
AUM4.52M
RegionGlobal
Expense Ratio0.70%
Beta1.39
IssuerPictet
Inception DateOct 15, 2025
Dividend Yield0.1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume234
30 Day Avg. Volume4,677
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
31.44Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering40
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 and chip wave, with heavy exposure to U.S. tech and a global cast of semiconductor leaders. KLA and ASML have been the quiet engines of the fund, steadily climbing on strong demand for chipmaking gear, while TSM adds extra lift with its solid uptrend. Alphabet has been a relatively steady hand, helping offset bumps elsewhere. On the flip side, Broadcom and Salesforce have been losing steam, and Nvidia’s recent wobble shows that even AI darlings can drag when sentiment cools.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 8.37% | $380.78K | $3.58T | 89.37% | 85 Outperform | |
| Nvidia | 7.61% | $346.26K | $4.27T | 59.16% | 76 Outperform | |
| TSMC | 6.70% | $305.18K | $1.50T | 100.42% | 81 Outperform | |
| Broadcom | 6.24% | $284.14K | $1.48T | 82.17% | 76 Outperform | |
| KLA | 5.36% | $243.90K | $199.22B | 121.49% | 77 Outperform | |
| Palo Alto Networks | 5.02% | $228.47K | $131.11B | -7.22% | 73 Outperform | |
| CrowdStrike Holdings | 4.42% | $201.05K | $99.75B | 5.87% | 67 Neutral | |
| Salesforce | 3.56% | $162.10K | $171.90B | -31.41% | 80 Outperform | |
| ASML Holding NV | 3.45% | $157.16K | €453.65B | 92.32% | 76 Outperform | |
| Meta Platforms | 3.13% | $142.47K | $1.47T | -0.80% | 76 Outperform |
PBOT Technical Analysis
Neutral
―
Price Trends
24.81
Negative
25.04
Negative
Market Momentum
-0.45
Positive
45.69
Neutral
33.91
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PBOT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.19, equal to the 50-day MA of 24.81, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.45 indicates Positive momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 33.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PBOT.
PBOT Peer Comparison
Comparison Results
Performance Comparison
PBOT
Pictet AI & Automation ETF
23.79
-1.07
-4.30%
TCAI
Tortoise AI Infrastructure ETF
―
―
―
AIFD
TCW Artificial Intelligence ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
JHAI
Janus Henderson Global Artificial Intelligence 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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