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Pictet AI & Automation ETF
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PBOT Holdings Information

Compare
Holdings Count
39
Total Assets
9.97M
Top 10 Percentage
55.97%
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
39 Holdings as of Feb 20, 2026
39 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
9.14%
$913.13K
―
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.18%
$816.79K
―
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
7.11%
$710.33K
―
$1.57T
86.91%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.26%
$625.38K
―
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
5.42%
$541.55K
―
$194.03B
98.33%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
4.52%
$451.60K
―
$124.32B
-22.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.11%
$410.44K
―
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.04%
$403.19K
―
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
3.66%
$366.06K
―
$104.81B
-4.45%
24 Buy
11 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
3.53%
$352.23K
―
€475.49B
74.46%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

70.55%Technology16.77%Communication Services9.14%General2.16%Healthcare1.38%Real Estate70.55%Technology
Technology
70.55%
Communication Services
16.77%
General
9.14%
Healthcare
2.16%
Real Estate
1.38%

Countries Breakdown

84.36%United States7.05%Netherlands3.82%Germany3.54%Korea1.23%Hong Kong84.36%United States
United States
84.36%
Netherlands
7.05%
Germany
3.82%
Korea
3.54%
Hong Kong
1.23%

Breakdown By Smart Score

5.98%Outperform1031.15%Outperform99.63%Outperform827.26%Neutral710.97%Neutral66.26%Neutral56.27%Neutral42.48%Underperform37
The weighted average smart score of the PBOT ETF is 7
10
5.98%
9
31.15%
8
9.63%
7
27.26%
6
10.97%
5
6.26%
4
6.27%
3
2.48%
2
0.00%
1
0.00%

PBOT ETF News

PremiumBlurbs

Analysts Have Conflicting Sentiments on These Technology Companies: KLA (KLAC), Sensata (ST) and Akamai (AKAM)

1d ago
ST
AKAM
Nvidia (NVDA) Set for ‘Typical’ Sales Upside, Says Oppenheimer Ahead of Q4 Earnings
PremiumMarket News

Nvidia (NVDA) Set for ‘Typical’ Sales Upside, Says Oppenheimer Ahead of Q4 Earnings

1d ago
NVDA
Microsoft or Amazon: Billionaire Steve Cohen Pulls the Trigger on One Top AI Stock
PremiumMarket News

Microsoft or Amazon: Billionaire Steve Cohen Pulls the Trigger on One Top AI Stock

1d ago
AMZN
MSFT
Top RBC Capital Analyst Is Bullish on Nvidia Stock (NVDA), Expects ‘Solid’ Q4 Earnings
PremiumMarket News

Top RBC Capital Analyst Is Bullish on Nvidia Stock (NVDA), Expects ‘Solid’ Q4 Earnings

1d ago
NVDA
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, NVDA, TSM.
    What is ETF PBOT’s holdings count?
    ETF PBOT’s is holdings 39 different assets.
      What are the total assets of ETF PBOT?
      ETF PBOT’s total assets are 9.97M.
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