Total Holdings
50
Portfolio diversification across 50 positions
PBOT
(NYSEARCA)Pictet AI & Automation ETF
$29.49-- (--)
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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
$11.54M
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.
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Top 47 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 | 8.38% |
| 2 |  | NVIDIA Corporation | Stock | 7.69% |
| 3 |  | Broadcom Inc | Stock | 6.77% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.41% |
| 5 |  | KLA Corporation | Stock | 5.42% |
| 6 |  | Palo Alto Networks, Inc. | Stock | 4.99% |
| 7 |  | CrowdStrike Holdings, Inc. | Stock | 4.85% |
| 8 |  | Meta Platforms Inc | Stock | 3.34% |
| 9 | E ETR:SAP | SAP SE | Stock | 3.06% |
| 10 | A AMS:ASML | ASML Holding N.V | Stock | 3.02% |
| 11 |  | Salesforce, Inc. | Stock | 2.82% |
| 12 |  | NXP Semiconductors N.V | Stock | 2.44% |
| 13 |  | Snowflake Inc. | Stock | 2.38% |
| 14 | E ETR:IFX | Infineon Technologies AG | Stock | 2.26% |
| 15 |  | ServiceNow, Inc. | Stock | 2.23% |
| 16 |  | Cloudflare, Inc | Stock | 2.16% |
| 17 |  | Fortinet, Inc. | Stock | 2.14% |
| 18 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.94% |
| 19 | A AMS:ASM | ASM International NV | Stock | 1.94% |
| 20 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.92% |
| 21 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.87% |
| 22 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.86% |
| 23 |  | Intuitive Surgical, Inc. | Stock | 1.81% |
| 24 |  | Netflix, Inc | Stock | 1.79% |
| 25 |  | Microsoft Corporation | Stock | 1.66% |
| 26 |  | Lam Research Corporation | Stock | 1.61% |
| 27 |  | Applied Materials, Inc | Stock | 1.54% |
| 28 |  | Workday, Inc | Stock | 1.34% |
| 29 |  | Microchip Technology Incorporated | Stock | 1.33% |
| 30 |  | Extra Space Storage Inc | Stock | 1.18% |
| 31 |  | HubSpot, Inc | Stock | 1.09% |
| 32 |  | Micron Technology, Inc | Stock | 1.08% |
| 33 |  | Spotify Technology S.A | Stock | 1.07% |
| 34 |  | Dynatrace, Inc | Stock | 0.99% |
| 35 |  | Autodesk, Inc | Stock | 0.97% |
| 36 |  | Advanced Micro Devices, Inc | Stock | 0.89% |
| 37 | T TO:CLS | Celestica Inc. | Stock | 0.89% |
| 38 |  | Check Point Software Technologies Ltd | Stock | 0.82% |
| 39 |  | MongoDB, Inc | Stock | 0.81% |
| 40 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.77% |
| 41 |  | Booking Holdings Inc | Stock | 0.76% |
| 42 | K KO:000660 | SK Hynix Inc | Stock | 0.74% |
| 43 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 0.73% |
| 44 |  | ON Semiconductor Corporation | Stock | 0.65% |
| 45 |  | Iron Mountain Incorporated | Stock | 0.64% |
| 46 |  | Datadog, Inc | Stock | 0.59% |
| 47 |  | Intuit Inc | Stock | 0.57% |
Frequently Asked Questions About Pictet AI & Automation ETF Holdings
What are the top holdings in PBOT?
Pictet AI & Automation ETF (PBOT) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PBOT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PBOT's holdings table to analyze concentration risk.
What is PBOT's sector allocation?
The Sector Allocation chart shows how PBOT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBOT invest in?
PBOT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBOT ETF?
PBOT's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.