Pictet AI & Automation ETF (PBOT) Holdings
PBOT holdings summary
as of Oct 24, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 41.2% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- TSM 5.06% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All PBOT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.06% | $811,322.15 | $2.14T | 26.7 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.98% | $799,070.45 | $4.17T | 17.1 |
| 3 | SNOW | Snowflake Inc. | Technology | 4.69% | $751,474.85 | $108.25B | — |
| 4 | PANW | Palo Alto Networks, Inc. | Technology | 4.22% | $675,976.17 | $279.76B | 855.0 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.13% | $661,639.76 | $1.57T | 43.3 |
| 6 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.92% | $628,797.52 | $232.83B | — |
| 7 | NVDA | NVIDIA Corporation | Technology | 3.91% | $627,578.76 | $5.17T | 27.1 |
| 8 | NET | Cloudflare, Inc. | Technology | 3.62% | $581,025.52 | $105.51B | — |
| 9 | AMAT | Applied Materials, Inc. | Technology | 3.42% | $548,215.35 | $324.81B | 35.3 |
| 10 | NOW | ServiceNow, Inc. | Technology | 3.28% | $525,283.50 | $146.78B | 88.7 |
| 11 | ASML | ASML Holding N.V. | Technology | 3.15% | $505,029.72 | — | — |
| 12 | MSFT | Microsoft Corporation | Technology | 3.10% | $496,626.72 | $3.93T | 29.5 |
| 13 | CRM | Salesforce, Inc. | Technology | 2.97% | $476,661.58 | $198.10B | 22.0 |
| 14 | FTNT | Fortinet, Inc. | Technology | 2.84% | $455,766.35 | $124.09B | 59.8 |
| 15 | OKTA | Okta, Inc. | Technology | 2.76% | $441,894.99 | $32.74B | 112.8 |
| 16 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.75% | $441,606.34 | — | — |
| 17 | AMD | Advanced Micro Devices, Inc. | Technology | 2.66% | $426,259.64 | $863.17B | 134.9 |
| 18 | META | Meta Platforms, Inc. | Communication Services | 2.62% | $420,406.41 | $1.81T | 26.7 |
| 19 | KLAC | KLA Corporation | Technology | 2.56% | $410,832.77 | $216.29B | 45.3 |
| 20 | MRVL | Marvell Technology, Inc. | Technology | 2.36% | $378,182.95 | $204.75B | 72.3 |
| 21 | ZS | Zscaler, Inc. | Technology | 2.33% | $374,013.53 | $33.81B | — |
| 22 | FFIV | F5, Inc. | Technology | 2.27% | $363,702.22 | $25.03B | 35.2 |
| 23 | GTLB | GitLab Inc. | Technology | 2.19% | $350,905.29 | $8.79B | — |
| 24 | 000660 | SK Hynix Inc | Technology | 1.89% | $303,582.31 | — | — |
| 25 | IFX | Infineon Technologies AG | Technology | 1.88% | $301,962.64 | — | — |
| 26 | DDOG | Datadog, Inc. | Technology | 1.78% | $284,948.18 | $88.73B | 494.2 |
| 27 | SAP | SAP SE | Technology | 1.69% | $271,253.22 | — | — |
| 28 | RBRK | Rubrik, Inc. | Technology | 1.57% | $252,522.88 | $23.14B | — |
| 29 | SPOT | Spotify Technology S.A | Communication Services | 1.44% | $231,659.71 | $109.07B | 30.5 |
| 30 | DT | Dynatrace, Inc. | Technology | 1.22% | $195,000.84 | $17.66B | 122.2 |
| 31 | 8035 | Tokyo Electron Limited | Technology | 1.17% | $187,784.52 | — | — |
| 32 | ASM | ASM International NV | Technology | 1.14% | $182,043.54 | — | — |
| 33 | NXPI | NXP Semiconductors N.V. | Technology | 1.03% | $165,622.42 | $57.83B | 19.6 |
| 34 | LRCX | Lam Research Corporation | Technology | 0.98% | $156,802.48 | $330.30B | 45.8 |
| 35 | MCHP | Microchip Technology Incorporated | Technology | 0.90% | $144,342.31 | $40.10B | 108.6 |
| 36 | MU | Micron Technology, Inc. | Technology | 0.87% | $139,322.97 | $994.34B | 11.8 |
| 37 | IOT | Samsara Inc. | Technology | 0.84% | $134,271.55 | $23.17B | 282.6 |
| 38 | ESTC | Elastic N.V. | Technology | 0.69% | $111,275.56 | $9.63B | 26.2 |
| 39 | 69B | Kokusai Electric Corporation | Technology | 0.59% | $94,742.18 | — | — |
| 40 | TER | Teradyne, Inc. | Technology | 0.57% | $91,101.95 | $50.81B | 44.6 |
| 41 | IRM | Iron Mountain Incorporated | Real Estate | 0.52% | $83,885.64 | $33.49B | 80.4 |
| 42 | CLS | Celestica Inc. | Technology | 0.52% | $83,885.64 | — | — |
| 43 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.42% | $67,159.83 | $150.74B | 48.9 |
| 44 | AKAM | Akamai Technologies, Inc. | Technology | 0.24% | $38,406.83 | $12.62B | 31.8 |
| 45 | STM | STMicroelectronics N.V. | Technology | 0.22% | $35,103.36 | — | — |
| 46 | NFLX | Netflix, Inc. | Communication Services | 0.17% | $27,053.16 | $293.68B | 22.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($16.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PBOT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 88.0% | 40 | TSM, SNOW, PANW |
| Communication Services | 9.2% | 4 | GOOGL, META, SPOT |
| Real Estate | 0.5% | 1 | IRM |
| Healthcare | 0.4% | 1 | ISRG |
Sum of the weights of the holdings in each sector.
PBOT top industries
PBOT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 28.0% | 21 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 20.8% | 33 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 20.7% | 25 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 12.0% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 6.7% | 10 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PBOT portfolio
Pictet AI & Automation ETF holds 46 positions. The ten largest make up 41.2% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (5.06%), Alphabet Inc. (4.98%), Snowflake Inc. (4.69%), Palo Alto Networks, Inc. (4.22%), Broadcom Inc. (4.13%).
By sector, Technology is 88.0%, Communication Services is 9.2%, Real Estate is 0.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PBOT chart, PBOT performance, PBOT dividends, PBOT valuation, PBOT overview.
PBOT holdings FAQ
How many holdings does PBOT have?
PBOT holds 46 positions as of October 24, 2026.
What are the top 10 holdings of PBOT?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.06%), Alphabet Inc. (4.98%), Snowflake Inc. (4.69%), Palo Alto Networks, Inc. (4.22%), Broadcom Inc. (4.13%), CrowdStrike Holdings, Inc. (3.92%), NVIDIA Corporation (3.91%), Cloudflare, Inc. (3.62%), Applied Materials, Inc. (3.42%), ServiceNow, Inc. (3.28%). Together they are 41.2% of the fund.
What percentage of PBOT is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 5.06% of net assets, about $811,322.15 of the fund's $16.0M.
Which sector is the largest in PBOT?
Technology is the largest sector at 88.0%, followed by Communication Services (9.2%) and Real Estate (0.5%), based on the sectors of the individual holdings.
How concentrated is PBOT?
The top 10 holdings are 41.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PBOT behaves like a portfolio of about 33 equally weighted stocks.