PBOT ETF

PBOT ETF
$34.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
0.70%
Dividend Yield (Current)
0.07%
Holdings
52
Inception Date
Oct 15, 2025
Fund Family
Pictet Asset Management Ltd. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+23.78%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc8.06%
GOOGLAlphabet Inc,class A5.13%
SNOWSnowflake Inc4.84%
ASML:ASASML Holding NV - Ordinary Shares4.35%
NVDANvidia Corp4.14%
Top 10 Concentration: 44.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Unspecified
Latest Distribution
$0.02
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBOT ETF Overview

PBOT ETF (Pictet AI & Automation ETF) is managed by Pictet Asset Management Ltd. (US) with $13.9M in net assets. PBOT expense ratio is 0.70%, holding 52 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-10-15.

PBOT performance shows a YTD return of 23.78%.. PBOT dividend yield stands at 0.07%, paid unspecified.

PBOT top holdings include Broadcom Inc (8.1%), Alphabet Inc,class A (5.1%), Snowflake Inc (4.8%), ASML Holding NV - Ordinary Shares (4.3%), Nvidia Corp (4.1%). Go to all PBOT holdings, PBOT sectors, or PBOT dividends.

PBOT can be compared against other funds. Use PBOT overlap to find shared positions, or PBOT vs another fund for a side-by-side view. PBOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.33%
YTD
+23.78%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.6%

of portfolio

GOOGLAlphabet Inc,class A
5.13%
NVDANvidia Corp
4.14%
METAMeta Platforms Inc
1.29%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology8.06%
2GOOGLAlphabet Inc,class ACommunication Services5.13%
3SNOWSnowflake IncInformation Technology4.84%
4ASML:ASASML Holding NV - Ordinary SharesInformation Technology4.35%
5NVDANvidia CorpInformation Technology4.14%
6CRWDCrowdstrike Holdings IncInformation Technology4.13%
7PANWPalo Alto Networks, IncInformation Technology3.94%
8IFXGN:BEInfineon Technologies AG Ordinary SharesInformation Technology3.33%
9NETCloudflare Inc (180 Day Lockup)Information Technology3.26%
10KLACKla CorpInformation Technology3.09%