PBOT ETF
Pictet AI & Automation ETF
2330:TW is PBOT's largest holding at 5.17% of the fund as of Oct 30, 2026. PBOT is Pictet AI & Automation ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 5.17% | 5.2% | 1,974 | $801.7K | Info Tech | Semiconductors |
| 2 |  G | Alphabet IncComm. Services · Interactive Media | 4.81% | 10.0% | 2,669 | $746.9K | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 |  S | Snowflake Inc | 4.75% | 14.7% | 2,408 | $737.0K | ||
| 4 |  A | Broadcom Inc | 4.60% | 19.3% | 2,189 | $713.8K | ||
| 5 |  P | Palo Alto Networks Inc. | 4.42% | 23.8% | 1,873 | $685.3K | ||
| 6 |  C | Crowdstrike Holdings Inc | 4.22% | 28.0% | 2,614 | $654.6K | ||
| 7 |  N | Nvidia Corp | 4.05% | 32.0% | 3,072 | $628.7K | ||
| 8 |  A | Applied Material | 3.73% | 35.7% | 1,485 | $579.3K | ||
| 9 |  M | Microsoft Corp | 3.38% | 39.1% | 1,004 | $524.0K | ||
| 10 | — | ASML Holding NV | 3.26% | 42.4% | 321 | $506.3K | ||
| 11 | — | Cloudflare Inc (180 Day Lockup) | 3.15% | 45.5% | 1,742 | $489.0K | ||
| 12 |  C | Salesforce Inc | 2.95% | 48.5% | 2,000 | $458.3K | ||
| 13 |  O | Okta Inc. | 2.90% | 51.4% | 2,162 | $450.2K | ||
| 14 |  S | Samsung Electronics Ltd | 2.88% | 54.3% | 2,646 | $446.2K | ||
| 15 |  K | KLA Corp. | 2.83% | 57.1% | 2,781 | $439.1K | ||
| 16 |  M | Meta Platforms Inc | 2.72% | 59.8% | 687 | $422.5K | ||
| 17 |  A | Advanced Micro Devices Inc | 2.71% | 62.5% | 834 | $421.0K | ||
| 18 |  Z | Zscaler Inc | 2.38% | 64.9% | 1,555 | $369.8K | ||
| 19 |  F | Fortinet Inc | 2.36% | 67.3% | 2,692 | $366.3K | ||
| 20 |  N | Servicenow, Inc. | 2.33% | 69.6% | 3,443 | $361.9K | ||
| 21 |  G | Gitlab Inc Cl A | 2.28% | 71.9% | 6,532 | $353.3K | ||
| 22 |  S | Sk Hynix Inc | 2.21% | 74.1% | 322 | $342.2K | ||
| 23 |  I | Infineon Technologies AG Ordinary Shares | 2.07% | 76.2% | 5,702 | $321.8K | ||
| 24 |  M | Marvell Technology Inc | 2.06% | 78.2% | 1,631 | $320.3K | ||
| 25 | — | F5 Networks Inc. | 1.84% | 80.1% | 845 | $285.9K | ||
| 26 | — | Sap SE | 1.68% | 81.7% | 1,107 | $261.1K | ||
| 27 |  R | Rubrik Inc-A | 1.61% | 83.3% | 2,007 | $249.2K | ||
| 28 |  D | Datadog Inc. Class A | 1.56% | 84.9% | 1,029 | $242.1K | ||
| 29 |  S | Spotify Technology S.A. Ordinary Shares | 1.55% | 86.5% | 405 | $240.3K | ||
| 30 |  A | Asm International Nv | 1.23% | 87.7% | 234 | $190.6K | ||
| 31 |  D | Dynatrace Inc | 1.21% | 88.9% | 3,261 | $188.1K | ||
| 32 | — | Tokyo Electron Ltd. Com Stk | 1.21% | 90.1% | 3,105 | $187.6K | ||
| 33 |  N | Nxp Semiconductors N.V. | 1.17% | 91.3% | 701 | $182.0K | ||
| 34 |  L | Lam Research Corp | 1.11% | 92.4% | 722 | $172.6K | ||
| 35 |  M | Microchip Technology Inc. | 0.99% | 93.4% | 1,989 | $153.8K | ||
| 36 |  M | Micron Technology, Inc. | 0.94% | 94.3% | 165 | $146.0K | ||
| 37 |  I | Samsara Inc | 0.81% | 95.1% | 2,990 | $125.8K | ||
| 38 |  E | Elastic N.V. Ordinary Shares | 0.67% | 95.8% | 1,075 | $104.6K | ||
| 39 | — | Kokusai Electric Corporation Com Stk | 0.60% | 96.4% | 2,132 | $93.7K | ||
| 40 | — | Iron Mountain Inc. | 0.56% | 97.0% | 749 | $87.3K | ||
| 41 |  T | Teradyne Inc | 0.55% | 97.5% | 309 | $84.8K | ||
| 42 | — | Celestica Inc. | 0.54% | 98.0% | 316 | $83.6K | ||
| 43 |  I | Intuitive Surgical Inc | 0.42% | 98.5% | 152 | $65.7K | ||
| 44 |  A | Akamai Technologies Inc. | 0.25% | 98.7% | 410 | $38.0K | ||
| 45 | — | Stmicroelectronics N.v. | 0.23% | 98.9% | 771 | $36.0K | ||
| 46 |  N | Netflix Inc | 0.17% | 99.1% | 436 | $27.1K | ||
PBOT ETF All Holdings
PBOT holdings total 46 positions. The top 10 holdings account for 42.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.2%, Alphabet Inc at 4.8%, Snowflake Inc at 4.8%.
PBOT portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 85.6%.
PBOT sectors provide a detailed breakdown. PBOT overlap shows how holdings compare to other funds in your portfolio.
PBOT ETF Holdings
46 of 46 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology5.17% - 2
Alphabet Inc
GOOGLCommunication Services4.81% - 3
Snowflake Inc
SNOWInformation Technology4.75% - 4
Broadcom Inc
AVGOInformation Technology4.60% - 5
Palo Alto Networks Inc.
PANWInformation Technology4.42% - 6
Crowdstrike Holdings Inc
CRWDInformation Technology4.22% - 7
Nvidia Corp
NVDAInformation Technology4.05% - 8
Applied Material
AMATInformation Technology3.73% - 9
Microsoft Corp
MSFTInformation Technology3.38% - 10
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology3.26% - 11
Cloudflare Inc (180 Day Lockup)
NETInformation Technology3.15% - 12
Salesforce Inc Crm Us Equity
CRMInformation Technology2.95% - 13
Okta Inc.
OKTAInformation Technology2.90% - 14
Samsung Electronics Ltd
SSNLFInformation Technology2.88% - 15
Kla Corp.
KLACInformation Technology2.83% - 16
Meta Platforms Inc
METACommunication Services2.72% - 17
Advanced Micro Devices Inc
AMDInformation Technology2.71% - 18
Zscaler Inc
ZSInformation Technology2.38% - 19
Fortinet Inc
FTNTInformation Technology2.36% - 20
Servicenow, Inc.
NOWInformation Technology2.33% - 21
Gitlab Inc Cl A
GTLBInformation Technology2.28% - 22
Sk Hynix Inc
HXSCF:KRInformation Technology2.21% - 23
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology2.07% - 24
Marvell Technology Inc
MRVLInformation Technology2.06% - 25
F5 Networks Inc.
FFIVInformation Technology1.84% - 26
Sap SE - Ordinary Shares
SAP:DBInformation Technology1.68% - 27
Rubrik Inc-A
RBRKInformation Technology1.61% - 28
Datadog Inc. Class A
DDOGInformation Technology1.56% - 29
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.55% - 30
Asm International Nv
ASM:ASUnknown1.23% - 31
Dynatrace Inc
DTInformation Technology1.21% - 32
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.21% - 33
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology1.17% - 34
Lam Research Corporation
LRCXInformation Technology1.11% - 35
Microchip Technology Inc.
MCHPInformation Technology0.99% - 36
Micron Technology, Inc.
MUInformation Technology0.94% - 37
Samsara Inc
IOTInformation Technology0.81% - 38
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.67% - 39
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.60% - 40
Iron Mountain Inc.
IRMIndustrials0.56% - 41
Teradyne Inc
TERInformation Technology0.55% - 42
Celestica Inc. Common Stock
CLS:CAInformation Technology0.54% - 43
Intuitive Surgical Inc
ISRGHealth Care0.42% - 44
Akamai Technologies Inc.
AKAMCommunication Services0.25% - 45
Stmicroelectronics N.v.
STM:ASInformation Technology0.23% - 46
Netflix Inc
NFLXCommunication Services0.17%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 5.170% | ||
| 2 | Alphabet Inc | GOOGL | 4.810% | ||
| 3 | Snowflake Inc | SNOW | 4.750% | ||
| 4 | Broadcom Inc | AVGO | 4.600% | ||
| 5 | Palo Alto Networks Inc. | PANW | 4.420% | ||
| 6 | Crowdstrike Holdings Inc | CRWD | 4.220% | ||
| 7 | Nvidia Corp | NVDA | 4.050% | ||
| 8 | Applied Material | AMAT | 3.730% | ||
| 9 | Microsoft Corp | MSFT | 3.380% | ||
| 10 | ASML Holding NV - Ordinary Shares | ASML:AS | 3.260% | ||
| 11 | Cloudflare Inc (180 Day Lockup) | NET | 3.150% | ||
| 12 | Salesforce Inc Crm Us Equity | CRM | 2.950% | ||
| 13 | Okta Inc. | OKTA | 2.900% | ||
| 14 | Samsung Electronics Ltd | SSNLF | 2.880% | ||
| 15 | Kla Corp. | KLAC | 2.830% | ||
| 16 | Meta Platforms Inc | META | 2.720% | ||
| 17 | Advanced Micro Devices Inc | AMD | 2.710% | ||
| 18 | Zscaler Inc | ZS | 2.380% | ||
| 19 | Fortinet Inc | FTNT | 2.360% | ||
| 20 | Servicenow, Inc. | NOW | 2.330% | ||
| 21 | Gitlab Inc Cl A | GTLB | 2.280% | ||
| 22 | Sk Hynix Inc | HXSCF:KR | 2.210% | ||
| 23 | Infineon Technologies AG Ordinary Shares | IFXGN:BE | 2.070% | ||
| 24 | Marvell Technology Inc | MRVL | 2.060% | ||
| 25 | F5 Networks Inc. | FFIV | 1.840% | ||
| 26 | Sap SE - Ordinary Shares | SAP:DB | 1.680% | ||
| 27 | Rubrik Inc-A | RBRK | 1.610% | ||
| 28 | Datadog Inc. Class A | DDOG | 1.560% | ||
| 29 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.550% | ||
| 30 | Asm International Nv | ASM:AS | 1.230% | ||
| 31 | Dynatrace Inc | DT | 1.210% | ||
| 32 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.210% | ||
| 33 | Nxp Semiconductors N.V. Common Stock | NXPI | 1.170% | ||
| 34 | Lam Research Corporation | LRCX | 1.110% | ||
| 35 | Microchip Technology Inc. | MCHP | 0.990% | ||
| 36 | Micron Technology, Inc. | MU | 0.940% | ||
| 37 | Samsara Inc | IOT | 0.810% | ||
| 38 | Elastic N.V. Ordinary Shares | ESTC | 0.670% | ||
| 39 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.600% | ||
| 40 | Iron Mountain Inc. | IRM | 0.560% | ||
| 41 | Teradyne Inc | TER | 0.550% | ||
| 42 | Celestica Inc. Common Stock | CLS:CA | 0.540% | ||
| 43 | Intuitive Surgical Inc | ISRG | 0.420% | ||
| 44 | Akamai Technologies Inc. | AKAM | 0.250% | ||
| 45 | Stmicroelectronics N.v. | STM:AS | 0.230% | ||
| 46 | Netflix Inc | NFLX | 0.170% |