Total Holdings
51
As of Oct 4, 2026
Pictet AI & Automation ETF
PBOTNYSEARCAPictetEquity
$33.15Today:- (-)1Y +25.50%
As of Oct 26, 2026 close
- Assets (AUM)
- $18.78M
- Expense ratio
- 0.70%
- Dividend yield
- 0.07%
- Holdings
- 51
- 52-week range
- $22.52$36.23
- Volume (live)
- -
- Avg. volume (3M)
- 5.22K
PBOT ETF Holdings: Pictet AI & Automation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.8%
Share of fund assets
Assets (AUM)
$18.78M
Total fund assets
Expense Ratio
0.70%
Annual management fee
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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All 53 PBOT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 8.06% |
| 2 |  | Alphabet Inc | Stock | 5.27% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.16% |
| 4 |  | Snowflake Inc | Stock | 4.81% |
| 5 | AMS:ASML | ASML Holding N.V | Stock | 4.50% |
| 6 |  | Applied Materials, Inc. | Stock | 4.44% |
| 7 |  | Palo Alto Networks, Inc. | Stock | 4.18% |
| 8 |  | NVIDIA Corporation | Stock | 4.10% |
| 9 |  | CrowdStrike Holdings, Inc | Stock | 3.93% |
| 10 | ETR:IFX | Infineon Technologies AG | Stock | 3.39% |
| 11 |  | Cloudflare, Inc. | Stock | 3.36% |
| 12 |  | KLA Corporation | Stock | 3.18% |
| 13 |  | salesforce.com, inc | Stock | 3.07% |
| 14 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.99% |
| 15 |  | ServiceNow, Inc | Stock | 2.99% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 2.92% |
| 17 |  | Microsoft Corporation | Stock | 2.87% |
| 18 |  | Meta Platforms, Inc. | Stock | 2.77% |
| 19 |  | Fortinet, Inc. | Stock | 2.69% |
| 20 |  | Teradyne, Inc | Stock | 2.63% |
| 21 |  | Okta, Inc. | Stock | 2.53% |
| 22 |  | Marvell Technology, Inc. | Stock | 2.46% |
| 23 | KRX:000660 | SK hynix Inc. | Stock | 2.43% |
| 24 |  | F5, Inc. | Stock | 2.12% |
| 25 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.90% |
| 26 |  | Zscaler, Inc | Stock | 1.90% |
| 27 | ETR:SAP | SAP SE | Stock | 1.89% |
| 28 |  | Lam Research Corporation | Stock | 1.81% |
| 29 |  | GitLab Inc. | Stock | 1.80% |
| 30 |  | Datadog, Inc | Stock | 1.67% |
| 31 | TSE:8035 | Tokyo Electron Limited | Stock | 1.65% |
| 32 | AMS:ASM | ASM International NV | Stock | 1.49% |
| 33 |  | Akamai Technologies, Inc | Stock | 1.38% |
| 34 |  | Intuitive Surgical, Inc | Stock | 1.27% |
| 35 |  | Spotify Technology S.A | Stock | 1.22% |
| 36 | KO:000660 | SK Hynix Inc | Stock | 1.19% |
| 37 |  | Micron Technology, Inc | Stock | 1.18% |
| 38 |  | Onto Innovation Inc | Stock | 1.14% |
| 39 |  | Microchip Technology Incorporated | Stock | 1.11% |
| 40 |  | Rubrik, Inc. | Stock | 1.06% |
| 41 |  | Dynatrace, Inc | Stock | 1.00% |
| 42 |  | Oracle Corporation | Stock | 0.91% |
| 43 |  | Netflix, Inc | Stock | 0.87% |
| 44 |  | Equinix, Inc. (REIT) | Stock | 0.84% |
| 45 |  | NXP Semiconductors N.V | Stock | 0.76% |
| 46 |  | Samsara Inc. | Stock | 0.74% |
| 47 |  | Credo Technology Group Holding Ltd | Stock | 0.73% |
| 48 |  | Iron Mountain Incorporated | Stock | 0.73% |
| 49 |  | Cadence Design Systems, Inc | Stock | 0.72% |
| 50 |  | MongoDB, Inc | Stock | 0.69% |
| 51 |  | Take-Two Interactive Software, Inc | Stock | 0.68% |
| 52 |  | ON Semiconductor Corporation | Stock | 0.65% |
| 53 |  | Elastic N.V | Stock | 0.65% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Pictet AI & Automation ETF Holdings
What are the top holdings in PBOT?
As of Oct 4, 2026, Pictet AI & Automation ETF (PBOT) holds 51 securities. The largest are Broadcom Inc (8.06%), Alphabet Inc (5.27%), Taiwan Semiconductor Manufacturing Company Limited (5.16%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PBOT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.8% of PBOT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 51 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.