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Pictet AI & Automation ETF
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PBOT Holdings Information

Compare
Holdings Count
51
Total Assets
14.95M
Top 10 Percentage
44.08%
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

51 Holdings as of Aug 19, 2026
51 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
7.19%$1.06M―$1.81T24.49%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.66%$830.09K―$4.19T72.95%
24 Buy
5 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
5.19%$760.85K―$112.76B66.84%
35 Buy
3 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
5.03%$738.49K―€588.94B136.23%
16 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.05%$593.94K―$5.32T24.04%
33 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.79%$556.19K―$304.92B95.06%
37 Buy
5 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
3.38%$495.20K―$216.81B92.41%
29 Buy
8 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
3.35%$491.53K―$107.31B51.08%
22 Buy
7 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.25%$477.20K―$1.94T80.27%
6 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.19%$468.74K―$254.50B113.18%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.81%Technology11.92%General10.04%Communication Services1.64%Real Estate1.59%Healthcare74.81%Technology
Technology
74.81%
General
11.92%
Communication Services
10.04%
Real Estate
1.64%
Healthcare
1.59%

Countries Breakdown

80.59%United States6.89%Netherlands5.15%Germany4.32%Korea2.00%Japan0.60%France0.45%Canada80.59%United States
United States
80.59%
Netherlands
6.89%
Germany
5.15%
Korea
4.32%
Japan
2.00%
France
0.60%
Canada
0.45%

Breakdown By Smart Score

18.76%Outperform1030.28%Outperform911.31%Outperform825.08%Neutral77.21%Neutral61.34%Neutral54.71%Neutral41.31%Underperform28
The weighted average smart score of the PBOT ETF is 8
10
18.76%
9
30.28%
8
11.31%
7
25.08%
6
7.21%
5
1.34%
4
4.71%
3
0.00%
2
1.31%
1
0.00%

PBOT ETF News

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See More PBOT News

PBOT ETF FAQ

What are ETF PBOT’s top 3 holdings?
PBOT’s top 3 holdings are AVGO, GOOGL, SNOW.
    What is PBOT’s holding count?
    ETF PBOT’s is holdings 51 different assets.
      What are the total assets of ETF PBOT?
      ETF PBOT’s total assets are 14.95M.
        What sector is PBOT most exposed to?
        PBOT is most exposed to 74.81% Technology of its holdings.
          How concentrated is PBOT?
          PBOT’s top 10 holdings represent 44.08% of the fund.
            What is PBOT’s average Smart Score?
            The weighted average Smart Score of PBOT is 8.
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