PBOT ETF

PBOT ETF
$34.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
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: 99.72%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.71%
GOOGLAlphabet Inc Common Stock USD 0.0016.82%
ASML:ASASML Holding NV - Ordinary Shares5.45%
SNOWSnowflake Inc5.42%
TSM:TWTaiwan Semiconductor - Adr4.12%
Top 10 Concentration: 48.11%Report Date: Jun 30, 2026
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Dividend Summary

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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 $14.7M 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 (7.7%), Alphabet Inc Common Stock USD 0.001 (6.8%), ASML Holding NV - Ordinary Shares (5.5%), Snowflake Inc (5.4%), Taiwan Semiconductor - Adr (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

11.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
6.82%
NVDANvidia Corp.
2.73%
METAMeta Platforms, Inc.
1.54%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology7.71%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.82%
3ASML:ASASML Holding NV - Ordinary SharesInformation Technology5.45%
4SNOWSnowflake IncInformation Technology5.42%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology4.12%
6KLACKla CorpInformation Technology3.93%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.89%
8PANWPalo Alto Networks Inc.Information Technology3.85%
9NETCloudflare Inc (180 Day Lockup)Information Technology3.54%
10IFXGN:BEInfineon Technologies AG Ordinary SharesInformation Technology3.38%