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PBOT Holdings Information

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Last updated: September 23, 2026

Holdings Count
54
Total Assets
14.76M
Top 10 Percentage
43.19%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

54 Holdings as of Sep 23, 2026
54 Holdings as of Sep 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.53%$1.10M―$1.74T4.62%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
5.51%$805.78K―$4.27T36.70%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Snowflake, Inc.
4.75%$695.07K―$118.75B50.43%
32 Buy
3 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
4.06%$594.14K―$5.52T27.43%
31 Buy
0 Hold
0 Sell
Strong Buy
―
ASML Holding NV
3.91%$572.77K―€575.80B84.40%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Crowdstrike Holdings
3.79%$554.55K―$256.05B120.43%
31 Buy
7 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
3.59%$525.67K―$306.40B95.96%
33 Buy
8 Hold
0 Sell
Strong Buy
―
Cloudflare Inc
3.56%$520.82K―$125.70B61.94%
22 Buy
5 Hold
1 Sell
Strong Buy
―
Infineon Technologies
3.34%$489.13K―$89.01B65.92%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Kla Corporation
3.14%$459.01K―$246.05B75.79%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.61%Technology21.61%General2.65%Communication Services1.69%Real Estate1.43%Healthcare72.61%Technology
Technology
72.61%
General
21.61%
Communication Services
2.65%
Real Estate
1.69%
Healthcare
1.43%

Countries Breakdown

82.68%United States5.31%Netherlands4.69%Germany3.61%Korea2.23%Japan0.83%France0.64%Canada82.68%United States
United States
82.68%
Netherlands
5.31%
Germany
4.69%
Korea
3.61%
Japan
2.23%
France
0.83%
Canada
0.64%

Breakdown By Smart Score

25.35%Outperform1015.56%Outperform940.52%Outperform87.90%Neutral74.77%Neutral62.01%Neutral51.83%Underperform32.06%Underperform18
The weighted average smart score of the PBOT ETF is 8
10
25.35%
9
15.56%
8
40.52%
7
7.90%
6
4.77%
5
2.01%
4
0.00%
3
1.83%
2
0.00%
1
2.06%

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?
    ETF PBOT’s is holdings 54 different assets.
      What are the total assets of ETF PBOT?
      ETF PBOT’s total assets are 14.76M.
        What sector is PBOT most exposed to?
        PBOT is most exposed to 72.61% Technology of its holdings.
          How concentrated is PBOT?
          PBOT’s top 10 holdings represent 43.19% of the fund.
            What is PBOT’s average Smart Score?
            The weighted average Smart Score of PBOT is 8.
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