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PBOT Holdings Information

Compare
Holdings Count
44
Total Assets
13.65M
Top 10 Percentage
51.77%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

44 Holdings as of Jun 18, 2026
44 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.02%$981.90K$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
6.90%$964.44K$1.97T120.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
6.22%$869.53K$339.06B205.36%
16 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.94%$830.10K$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
ASML Holding NV
5.59%$781.57K€633.25B154.89%
16 Buy
2 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
4.97%$695.13K$174.34B43.79%
30 Buy
7 Hold
1 Sell
Strong Buy
Palo Alto Networks
4.96%$694.13K$234.54B44.44%
33 Buy
5 Hold
0 Sell
Strong Buy
Snowflake, Inc.
4.09%$571.67K$80.51B9.57%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.38%$472.58K$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
2.70%$378.21K$79.57B24.96%
19 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.57%Technology10.28%General10.12%Communication Services2.40%Healthcare0.63%Real Estate76.57%Technology
Technology
76.57%
General
10.28%
Communication Services
10.12%
Healthcare
2.40%
Real Estate
0.63%

Countries Breakdown

78.86%United States8.43%Netherlands4.36%Germany4.06%Korea3.74%Japan0.54%Canada78.86%United States
United States
78.86%
Netherlands
8.43%
Germany
4.36%
Korea
4.06%
Japan
3.74%
Canada
0.54%

Breakdown By Smart Score

28.99%Outperform1012.78%Outperform915.39%Outperform817.85%Neutral79.91%Neutral61.91%Neutral58.31%Neutral43.56%Underperform31.31%Underperform27
The weighted average smart score of the PBOT ETF is 7
10
28.99%
9
12.78%
8
15.39%
7
17.85%
6
9.91%
5
1.91%
4
8.31%
3
3.56%
2
1.31%
1
0.00%

PBOT ETF News

PBOT ETF FAQ

What are ETF PBOT’s top 3 holdings?
PBOT’s top 3 holdings are GOOGL, TSM, KLAC.
    What is ETF PBOT’s holdings count?
    ETF PBOT’s is holdings 44 different assets.
      What are the total assets of ETF PBOT?
      ETF PBOT’s total assets are 13.65M.
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