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Pictet AI & Automation ETF
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PBOT Holdings Information

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Last updated: September 11, 2026

Holdings Count
54
Total Assets
13.88M
Top 10 Percentage
43.11%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

54 Holdings as of Sep 11, 2026
54 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
7.89%$1.11M―$1.72T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.35%$750.58K―$4.06T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.84%$678.87K―$116.33B48.76%
32 Buy
3 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
4.19%$587.81K―€563.12B114.32%
16 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.16%$584.45K―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
IFX
Infineon Technologies
3.46%$485.14K―$84.26B83.82%
12 Buy
3 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.37%$473.83K―$275.87B68.45%
34 Buy
7 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
3.31%$465.30K―$110.80B38.50%
22 Buy
5 Hold
1 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
3.29%$462.15K―$213.86B89.63%
30 Buy
7 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.25%$456.36K―$231.49B87.38%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.34%Technology21.79%General2.82%Communication Services1.74%Real Estate1.31%Healthcare72.34%Technology
Technology
72.34%
General
21.79%
Communication Services
2.82%
Real Estate
1.74%
Healthcare
1.31%

Countries Breakdown

81.67%United States5.69%Netherlands4.88%Germany3.84%Korea2.39%Japan0.88%France0.64%Canada81.67%United States
United States
81.67%
Netherlands
5.69%
Germany
4.88%
Korea
3.84%
Japan
2.39%
France
0.88%
Canada
0.64%

Breakdown By Smart Score

19.82%Outperform1026.56%Outperform919.85%Outperform822.79%Neutral77.19%Neutral61.77%Neutral42.01%Underperform38
The weighted average smart score of the PBOT ETF is 8
10
19.82%
9
26.56%
8
19.85%
7
22.79%
6
7.19%
5
0.00%
4
1.77%
3
2.01%
2
0.00%
1
0.00%

PBOT ETF News

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See More PBOT News

PBOT ETF FAQ

What are ETF PBOT’s top 3 holdings?
PBOT’s top 3 holdings are AVGO, GOOGL, SNOW.
    What is PBOT’s holding count?
    ETF PBOT’s is holdings 54 different assets.
      What are the total assets of ETF PBOT?
      ETF PBOT’s total assets are 13.88M.
        What sector is PBOT most exposed to?
        PBOT is most exposed to 72.34% Technology of its holdings.
          How concentrated is PBOT?
          PBOT’s top 10 holdings represent 43.11% of the fund.
            What is PBOT’s average Smart Score?
            The weighted average Smart Score of PBOT is 8.
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