Total Holdings
48
Portfolio diversification across 48 positions
PBOT
(NYSEARCA)Pictet AI & Automation ETF
$30.97-- (--)
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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
$13.66M
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 44 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 | 7.28% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.49% |
| 3 |  | Broadcom Inc | Stock | 6.46% |
| 4 |  | CrowdStrike Holdings, Inc | Stock | 6.37% |
| 5 |  | Palo Alto Networks Inc | Stock | 6.08% |
| 6 |  | KLA Corporation | Stock | 5.81% |
| 7 | A AMS:ASML | ASML Holding N.V. | Stock | 5.48% |
| 8 |  | Snowflake Inc | Stock | 4.57% |
| 9 |  | NVIDIA Corporation | Stock | 4.35% |
| 10 |  | Cloudflare, Inc. | Stock | 2.85% |
| 11 |  | Fortinet, Inc. | Stock | 2.77% |
| 12 | E ETR:IFX | Infineon Technologies AG | Stock | 2.74% |
| 13 |  | ServiceNow, Inc | Stock | 2.66% |
| 14 |  | salesforce.com, inc | Stock | 2.60% |
| 15 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.57% |
| 16 |  | NXP Semiconductors N.V | Stock | 2.52% |
| 17 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.42% |
| 18 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.34% |
| 19 |  | Zscaler, Inc. | Stock | 2.05% |
| 20 |  | Datadog, Inc | Stock | 1.96% |
| 21 | E ETR:SAP | SAP SE | Stock | 1.90% |
| 22 |  | Lam Research Corporation | Stock | 1.79% |
| 23 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.77% |
| 24 |  | Micron Technology, Inc. | Stock | 1.77% |
| 25 | A AMS:ASM | ASM International NV | Stock | 1.62% |
| 26 |  | Intuitive Surgical, Inc. | Stock | 1.54% |
| 27 |  | Akamai Technologies, Inc | Stock | 1.49% |
| 28 |  | Workday, Inc | Stock | 1.41% |
| 29 |  | Applied Materials, Inc | Stock | 1.35% |
| 30 |  | Advanced Micro Devices, Inc | Stock | 1.31% |
| 31 |  | Microchip Technology Incorporated | Stock | 1.24% |
| 32 |  | Netflix, Inc | Stock | 1.21% |
| 33 |  | Spotify Technology S.A | Stock | 1.10% |
| 34 |  | Meta Platforms Inc | Stock | 1.06% |
| 35 | K KO:000660 | SK Hynix Inc | Stock | 1.05% |
| 36 |  | ON Semiconductor Corporation | Stock | 1.03% |
| 37 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 1.00% |
| 38 |  | Veeva Systems Inc | Stock | 0.97% |
| 39 |  | Dynatrace, Inc | Stock | 0.85% |
| 40 |  | HubSpot, Inc | Stock | 0.77% |
| 41 |  | Elastic N.V | Stock | 0.65% |
| 42 |  | Iron Mountain Incorporated | Stock | 0.62% |
| 43 | T TO:CLS | Celestica Inc. | Stock | 0.59% |
| 44 |  | Credo Technology Group Holding Ltd | 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 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.