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Pictet AI & Automation ETF
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PBOT Holdings Information

Compare
Holdings Count
45
Total Assets
14.15M
Top 10 Percentage
51.89%
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

45 Holdings as of Jul 02, 2026
45 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.18%$989.39K―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.28%$865.08K―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.99%$824.90K―$1.99T84.91%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
5.51%$758.30K―€602.70B146.74%
16 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
5.16%$710.42K―$307.69B154.76%
16 Buy
5 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
5.02%$692.00K―$90.17B17.45%
33 Buy
3 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
4.91%$675.83K―$197.52B50.93%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
PANW
Palo Alto Networks
4.84%$667.23K―$283.67B72.46%
34 Buy
5 Hold
0 Sell
Strong Buy
―
IFX
Infineon Technologies
3.80%$523.94K―$113.70B97.12%
14 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.18%$438.56K―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.08%Technology10.59%Communication Services10.47%General2.76%Healthcare0.55%Consumer Cyclical0.55%Real Estate75.08%Technology
Technology
75.08%
Communication Services
10.59%
General
10.47%
Healthcare
2.76%
Consumer Cyclical
0.55%
Real Estate
0.55%

Countries Breakdown

81.62%United States7.65%Netherlands5.49%Germany2.97%Japan2.27%Korea81.62%United States
United States
81.62%
Netherlands
7.65%
Germany
5.49%
Japan
2.97%
Korea
2.27%

Breakdown By Smart Score

31.45%Outperform1015.55%Outperform99.29%Outperform816.61%Neutral77.14%Neutral67.15%Neutral57.15%Neutral45.66%Underperform27
The weighted average smart score of the PBOT ETF is 7
10
31.45%
9
15.55%
8
9.29%
7
16.61%
6
7.14%
5
7.15%
4
7.15%
3
0.00%
2
5.66%
1
0.00%

PBOT ETF News

See More PBOT News
See More PBOT News

PBOT ETF FAQ

What are ETF PBOT’s top 3 holdings?
PBOT’s top 3 holdings are GOOGL, AVGO, TSM.
    What is PBOT’s holding count?
    ETF PBOT’s is holdings 45 different assets.
      What are the total assets of ETF PBOT?
      ETF PBOT’s total assets are 14.15M.
        What sector is PBOT most exposed to?
        PBOT is most exposed to 75.08% Technology of its holdings.
          How concentrated is PBOT?
          PBOT’s top 10 holdings represent 51.89% of the fund.
            What is PBOT’s average Smart Score?
            The weighted average Smart Score of PBOT is 7.
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