PBOT ETF

PBOT ETF
$32.97
See how much of PBOT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 18, 2026

Net Assets
$14M
Expense Ratio
0.70%
Dividend Yield (Current)
0.08%
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%
See how much of PBOT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc7.40%
GOOGLAlphabet Inc.Class A5.54%
SNOWSnowflake Inc (United States)5.09%
ASML:ASASML Holding NV - Ordinary Shares5.02%
NVDANvidia Corp.4.01%
Top 10 Concentration: 44.29%Report Date: Aug 18, 2026
Download all 52 holdings for PBOT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.08%
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 $14.2M 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 0.08%, paid unspecified.

PBOT top holdings include Broadcom Inc (7.4%), Alphabet Inc.Class A (5.5%), Snowflake Inc (United States) (5.1%), ASML Holding NV - Ordinary Shares (5.0%), Nvidia Corp. (4.0%). 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

10.5%

of portfolio

GOOGLAlphabet Inc.Class A
5.54%
NVDANvidia Corp.
4.01%
METAMeta Platform Inc
0.99%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology7.40%
2GOOGLAlphabet Inc.Class ACommunication Services5.54%
3SNOWSnowflake Inc (United States)Information Technology5.09%
4ASML:ASASML Holding NV - Ordinary SharesInformation Technology5.02%
5NVDANvidia Corp.Information Technology4.01%
6PANWPalo Alto Networks, IncInformation Technology3.87%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.50%
8NETCloudflare Inc (180 Day Lockup)Information Technology3.40%
9KLACKla CorpInformation Technology3.26%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology3.20%