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Pictet AI & Automation ETF
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PBOT Holdings Information

Compare
Holdings Count
48
Total Assets
10.55M
Top 10 Percentage
47.27%
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
48 Holdings as of Jan 08, 2026
48 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.95%
$838.11K
―
$3.89T
67.80%
27 Buy
6 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.72%
$603.58K
―
$1.37T
53.54%
8 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.94%
$520.76K
―
$178.65B
93.03%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.86%
$512.11K
―
$4.60T
32.07%
39 Buy
1 Hold
1 Sell
Strong Buy
―
PANW
Palo Alto Networks
4.70%
$495.22K
―
$135.15B
10.40%
28 Buy
5 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.58%
$482.96K
―
$1.63T
44.99%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.25%
$448.18K
―
$3.59T
12.61%
32 Buy
2 Hold
0 Sell
Strong Buy
―
NXPI
NXP Semiconductors
3.55%
$374.33K
―
$60.24B
13.43%
15 Buy
5 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.41%
$360.06K
―
$249.35B
-20.30%
31 Buy
10 Hold
1 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
3.32%
$349.60K
―
$120.73B
29.31%
25 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

78.08%Technology15.37%Communication Services2.96%Real Estate1.97%Healthcare1.62%Consumer Cyclical78.08%Technology
Technology
78.08%
Communication Services
15.37%
Real Estate
2.96%
Healthcare
1.97%
Consumer Cyclical
1.62%

Countries Breakdown

86.73%United States5.61%Netherlands3.82%Germany1.65%Hong Kong1.14%Korea1.03%Japan86.73%United States
United States
86.73%
Netherlands
5.61%
Germany
3.82%
Hong Kong
1.65%
Korea
1.14%
Japan
1.03%

Breakdown By Smart Score

29.75%Outperform1023.90%Outperform99.40%Outperform811.21%Neutral77.90%Neutral69.08%Neutral57.81%Underperform30.96%Underperform18
The weighted average smart score of the PBOT ETF is 8
10
29.75%
9
23.90%
8
9.40%
7
11.21%
6
7.90%
5
9.08%
4
0.00%
3
7.81%
2
0.00%
1
0.96%

PBOT ETF News

Nvidia (NVDA) Adds Marketing Muscle, Hires Google Veteran as First CMO
PremiumMarket News

Nvidia (NVDA) Adds Marketing Muscle, Hires Google Veteran as First CMO

7h ago
MS
NVDA
VCI Global first Enterprise AI GPU Lounge enters operational phase
PremiumThe Fly

VCI Global first Enterprise AI GPU Lounge enters operational phase

7h ago
NVDA
VCIG
Intel “…Showed Up for the Consumers” At CES 2026: Intel Stock (NASDAQ:INTC) Blasts Up
PremiumMarket News

Intel “…Showed Up for the Consumers” At CES 2026: Intel Stock (NASDAQ:INTC) Blasts Up

8h ago
AMD
INTC
Mixed options sentiment in Broadcom with shares up 4.1%
PremiumThe Fly

Mixed options sentiment in Broadcom with shares up 4.1%

8h ago
AVGO
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, TSM, KLAC.
    What is ETF PBOT’s holdings count?
    ETF PBOT’s is holdings 48 different assets.
      What are the total assets of ETF PBOT?
      ETF PBOT’s total assets are 10.55M.
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