Total Holdings
46
Portfolio diversification across 46 positions
PBOT
(NYSEARCA)Pictet AI & Automation ETF
$24.92-- (--)
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PBOT ETF Holdings: Pictet AI & Automation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.26M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Pictet
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 9.74% |
| 2 |  | NVIDIA Corporation | Stock | 7.53% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.47% |
| 4 |  | Broadcom Inc. | Stock | 5.96% |
| 5 |  | KLA Corporation | Stock | 4.89% |
| 6 |  | Microsoft Corporation | Stock | 4.29% |
| 7 |  | Palo Alto Networks, Inc. | Stock | 3.90% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.79% |
| 9 |  | CrowdStrike Holdings, Inc. | Stock | 3.58% |
| 10 |  | NXP Semiconductors N.V. | Stock | 3.56% |
| 11 | A AMS:ASML | ASML Holding N.V. | Stock | 3.50% |
| 12 |  | Salesforce, Inc. | Stock | 3.41% |
| 13 | A AMS:ASM | ASM International NV | Stock | 2.37% |
| 14 |  | Fortinet, Inc. | Stock | 2.25% |
| 15 |  | Intuitive Surgical, Inc. | Stock | 2.01% |
| 16 |  | Lam Research Corporation | Stock | 1.80% |
| 17 | E ETR:SAP | SAP SE | Stock | 1.80% |
| 18 |  | Netflix, Inc. | Stock | 1.79% |
| 19 |  | Okta, Inc. | Stock | 1.70% |
| 20 | E ETR:IFX | Infineon Technologies AG | Stock | 1.70% |
| 21 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.67% |
| 22 |  | Microchip Technology Incorporated | Stock | 1.61% |
| 23 |  | Cloudflare, Inc. | Stock | 1.48% |
| 24 |  | Digital Realty Trust, Inc. | Stock | 1.39% |
| 25 |  | Snowflake Inc. | Stock | 1.34% |