PBOT - ETF AI Analysis
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Pictet AI & Automation ETF (PBOT)
PBOT, the Pictet AI & Automation ETF, earns a solid overall rating thanks to major positions in leaders like Alphabet, TSMC, Broadcom, Nvidia, and ServiceNow, all of which combine strong financial performance with strategic focus on AI and automation. The fund’s score is held back somewhat by weaker names such as Snowflake and Cloudflare, where profitability, leverage, and mixed technical signals introduce more uncertainty. A key risk is the ETF’s heavy concentration in high-valuation, AI-focused tech and semiconductor companies, which can make it more sensitive to market swings and changes in growth expectations.
PBOT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 16.55M
- Region
- Global
- Expense Ratio
- 0.70%
- Beta
- 1.69
- Issuer
- Pictet
- Inception Date
- Oct 15, 2025
- Dividend Yield
- 0.07%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
PBOT Summary
PBOT, the Pictet AI & Automation ETF, is a fund that invests in companies around the world that are leading the way in artificial intelligence and automation. It follows a technology theme rather than a traditional market index, with most holdings in U.S. tech stocks. Well-known companies in the fund include Alphabet (Google’s parent company) and Nvidia. Investors might consider PBOT if they want growth potential from the long-term rise of AI and robotics and easy diversification across many related companies. A key risk is that it is heavily concentrated in technology, so its value can swing sharply with tech market ups and downs.
How much will it cost me?
The Pictet AI & Automation ETF (PBOT) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and expertise to select companies in the AI and automation sector.
What would affect this ETF?
The Pictet AI & Automation ETF (PBOT) could benefit from the growing adoption of artificial intelligence and automation across industries, as well as increased investment in technology and innovation globally. However, potential risks include regulatory challenges around AI, economic slowdowns that could reduce corporate spending on technology, and heightened competition in the tech sector, which may impact the performance of its top holdings like Alphabet, Nvidia, and Microsoft.
PBOT Top 10 Holdings
PBOT is leaning hard into the AI and automation story, with a tech-heavy lineup led by names like Nvidia and TSMC, which have been rising over the year as demand for AI chips and advanced manufacturing stays strong. Cybersecurity players Palo Alto Networks and CrowdStrike are also powering the fund, riding steady to strong momentum as digital threats grow. On the flip side, Broadcom and Applied Materials have seen more mixed, recently lagging performance, acting as a bit of a brake. Overall, it’s a globally focused, AI-centric portfolio, but heavily concentrated in cutting-edge U.S. and Asian tech.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GOOGL | Alphabet Class A | 5.11% | $845.54K | $3.90T | 19.06% | 85Outperform |
 TSM | TSMC | 5.06% | $837.71K | $1.92T | 46.48% | 81Outperform |
 SNOW | Snowflake | 4.87% | $806.56K | $119.04B | 26.86% | 54Neutral |
 AVGO | Broadcom | 4.35% | $720.55K | $1.63T | -5.45% | 76Outperform |
 PANW | Palo Alto Networks | 4.42% | $731.33K | $328.59B | 82.35% | 73Outperform |
 NVDA | Nvidia | 4.01% | $663.55K | $5.25T | 13.81% | 76Outperform |
 CRWD | CrowdStrike Holdings | 4.14% | $684.42K | $274.44B | 102.39% | 67Neutral |
 AMAT | Applied Materials | 3.48% | $575.57K | $314.21B | 71.15% | 77Outperform |
 NOW | ServiceNow | 3.29% | $544.61K | $160.04B | -18.22% | 75Outperform |
 NET | Cloudflare | 3.49% | $578.10K | $116.72B | 45.62% | 61Neutral |
PBOT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PBOT, the sentiment is Positive. The current price of 33.70 is below the 20-day moving average (MA) of 34.22, above the 50-day MA of 33.64, and above the 200-day MA of 29.68, indicating a neutral trend. The MACD of -0.34 indicates Positive momentum. The RSI at 49.96 is Neutral, neither overbought nor oversold. The STOCH value of 55.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PBOT.
PBOT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PBOT | $33.70 | $36.00(6.84% Upside) | $16.55M | 0.70% | 68Neutral |
 IQM | $97.80 | $141.92(45.11% Upside) | $75.46M | 0.50% | 69Neutral |
 TEKY | $43.59 | $54.68(25.42% Upside) | $55.50M | 0.50% | 63Neutral |
 JHAI | $32.98 | $44.94(36.29% Upside) | $28.22M | 0.59% | 72Outperform |
 OAIW | $21.56 | $32.28(49.74% Upside) | $5.61M | 0.59% | 64Neutral |
 HUMM | $23.81 | $34.11(43.24% Upside) | $2.05M | 0.49% | 56Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PBOT | Pictet AI & Automation ETF | 33.70 | 7.46 | 28.44% | |
| IQM | Franklin Intelligent Machines ETF | 97.80 | 2.06 | 2.15% | |
| TEKY | Lazard Next Gen Technologies ETF | 43.59 | 2.38 | 5.78% | |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 32.98 | 4.15 | 14.40% | |
| OAIW | OpenAI Lab Ecosystem ETF | 21.56 | -3.40 | -13.62% | |
| HUMM | 800VDC AI Datacenter Ecosystem ETF | 23.81 | -1.83 | -7.13% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.