PBOT
Pictet AI & Automation ETF
$29.94
PBOT Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 53
- Total Assets
- 14.56M
- Top 10 Percentage
- 43.50%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | 7.17% | $1.04M | ― | $1.65T | 2.57% | Strong Buy | $524 | ||
| GOOGLAlphabet Inc. Class A | 5.51% | $802.94K | ― | $3.57T | 4.18% | Strong Buy | $398.3 | ||
| SNOWSnowflake, Inc. | 4.32% | $629.08K | ― | $106.27B | 10.70% | Strong Buy | $440.52 | ||
| ASMLASML Holding NV | 4.28% | $622.71K | ― | €536.23B | 54.38% | Strong Buy | €2,160.75 | ||
| KLACKla Corporation | 3.99% | $580.60K | ― | $209.79B | 31.20% | Strong Buy | $225 | ||
| NVDANvidia Corporation | 3.95% | $575.91K | ― | $4.19T | -14.25% | Moderate Buy | $254.84 | ||
| CRWDCrowdstrike Holdings | 3.73% | $543.18K | ― | $234.54B | 68.45% | Strong Buy | $268.46 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.67% | $534.06K | ― | $1.89T | 39.53% | Strong Buy | $563.75 | ||
| IFXInfineon Technologies | 3.59% | $522.69K | ― | €67.83B | 43.85% | Strong Buy | €82 | ||
| NETCloudflare Inc | 3.28% | $478.27K | ― | $112.11B | 41.13% | Strong Buy | $349.43 |
Sector Breakdown
- Technology73.70%
- General13.02%
- Communication Services10.26%
- Healthcare1.63%
- Real Estate1.39%
Countries Breakdown
- United States82.69%
- Netherlands5.78%
- Germany4.98%
- Korea2.84%
- Japan2.59%
- France1.12%
Breakdown By Smart Score
The weighted average smart score of the PBOT ETF is 7
- 1021.15%
- 910.12%
- 825.86%
- 721.68%
- 611.01%
- 55.74%
- 41.35%
- 23.10%
PBOT ETF 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?
PBOT holds 53 assets.
What are the total assets of ETF PBOT?
PBOT’s total assets are $14.56M.
What sector is PBOT most exposed to?
PBOT’s largest sector exposure is Technology (73.70%).
How concentrated is PBOT?
PBOT’s top 10 holdings represent 43.50% of the fund.
What is PBOT’s average Smart Score?
The weighted average Smart Score of PBOT is 7.
