PBOT ETF largest holding is AVGO at 7.71% as of Jun 30, 2026

$34.08

AUM$15M

TER0.70%

Holdings52

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PBOT ETF largest holding is AVGO at 7.71% as of Jun 30, 2026

$34.08

Pictet AI & Automation ETF

AUM$15M

TER0.70%

Holdings52

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVGO is PBOT's largest holding at 7.71% of the fund as of Jun 30, 2026. PBOT is Pictet AI & Automation ETF.

Showing top 50 of 52 holdings · as of Jun 30, 2026

PBOT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	7.71%	7.7%	2,640	$1.01M	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	6.82%	14.5%	2,793	$893.0K	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	ASML Holding NV	5.45%	20.0%	401	$713.2K
4	SNOW	Snowflake Inc	5.42%	25.4%	2,644	$708.8K
5	—	Taiwan Semiconductor - Adr	4.12%	29.5%	1,336	$539.0K
6	KLAC	KLA Corp	3.93%	33.5%	2,445	$514.7K
7	CRWD	Crowdstrike Holdings Inc. Class A	3.89%	37.3%	2,777	$509.0K
8	PANW	Palo Alto Networks Inc.	3.85%	41.2%	1,555	$503.5K
9	—	Cloudflare Inc (180 Day Lockup)	3.54%	44.7%	1,765	$462.7K
10	IFXGN	Infineon Technologies AG Ordinary Shares	3.38%	48.1%	6,033	$442.2K
11	NVDA	Nvidia Corp.	2.73%	50.8%	1,724	$356.6K
12	CRM	Salesforce Inc	2.53%	53.4%	2,019	$330.4K
13	NOW	Servicenow, Inc.	2.48%	55.9%	3,285	$324.5K
14	ZS	Zscaler, Inc	2.38%	58.2%	2,189	$311.5K
15	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.23%	60.5%	1,086	$292.4K
16	SSNLF	Samsung Electronics Ltd	2.14%	62.6%	1,649	$280.6K
17	FTNT	Fortinet Inc.	2.04%	64.6%	1,750	$266.6K
18	DDOG	Datadog Inc. Class A	1.98%	66.6%	1,049	$259.0K
19	TER	Teradyne Inc -	1.97%	68.6%	738	$258.2K
20	OKTA	Okta Inc.	1.93%	70.5%	1,823	$252.5K
21	—	Sap Ag	1.81%	72.3%	1,488	$237.4K
22	LRCX	Lam Research Corpcommon Stock	1.74%	74.1%	747	$228.0K
23	META	Meta Platforms, Inc.	1.54%	75.6%	339	$201.8K
24	—	Tokyo Electron Ltd. Com Stk	1.54%	77.2%	528	$202.0K
25	AKAM	Akamai Technologies Inc.	1.48%	78.6%	1,680	$193.8K
26	—	Intuitive Surg	1.44%	80.1%	559	$188.7K
27	WDAY	Workday, Inc., Class A	1.42%	81.5%	1,372	$185.7K
28	MU	Micron Technology, Inc.	1.35%	82.8%	192	$176.8K
29	ASM	ASM International NV	1.34%	84.2%	179	$175.0K
30	ONTO	Onto Innovation Inc	1.33%	85.5%	637	$173.7K
31	—	Spotify	1.26%	86.8%	342	$165.1K
32	AMD	Advanced Micro Devices Inc.	1.23%	88.0%	309	$161.3K
33	—	F5 Networks Inc.	1.19%	89.2%	396	$155.3K
34	MCHP	Microchip Technology Inc.	1.17%	90.4%	1,947	$153.5K
35	RBRK	Rubrik, Inc., Class A	1.12%	91.5%	2,006	$146.9K
36	NFLX	Netflix, Inc.	1.09%	92.6%	2,037	$142.8K
37	SKHY	Sk Hynix Inc	0.95%	93.5%	104	$124.8K
38	DT	Dynatrace Inc	0.88%	94.4%	2,764	$115.0K
39	Debt	Iron Mtn Inc New Com Npv	0.85%	95.3%	871	$111.8K
40	—	Kokusai Electric Corporation Com Stk	0.84%	96.1%	2,091	$109.3K
41	BKNG	Booking Holdings, Inc.	0.82%	96.9%	605	$107.4K
42	BESI	Be Semiconductor Industr /EUR/	0.76%	97.7%	383	$98.9K
43	TTWO	Take-Two Interactive Software, Inc.	0.73%	98.4%	413	$95.7K
44	IOT	Samsara Inc, Class A	0.66%	99.1%	2,617	$86.6K
45	—	Stmicroelectronics N.v.	0.64%	99.7%	1,583	$84.2K
46	Debt	University Of Connecticut	0.31%	100.0%	40,913	$40.9K
47	—	CashEUR	0.01%	100.0%	1,639	$1.9K
48	—	Forward Foreign Currency Contract	0.00%	100.0%	71	$9
49	—	Krw Cash	0.00%	100.0%	75,150	$51
50	—	CashJPY	0.00%	100.0%	140	$1
More holdings · Pro

Not reported for this fund: share changes.

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PBOT ETF All Holdings

PBOT holdings total 52 positions. The top 10 holdings account for 48.1% of the fund, led by Broadcom Inc at 7.7%, Alphabet Inc Common Stock USD 0.001 at 6.8%, ASML Holding NV - Ordinary Shares at 5.5%.

PBOT portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 80.7%.

PBOT sectors provide a detailed breakdown. PBOT overlap shows how holdings compare to other funds in your portfolio.

Compare PBOT

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PBOT ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Broadcom Inc
AVGOInformation Technology
7.71%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
6.82%
3
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology
5.45%
4
Snowflake Inc
SNOWInformation Technology
5.42%
5
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.12%
6
Kla Corp
KLACInformation Technology
3.93%
7
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
3.89%
8
Palo Alto Networks Inc.
PANWInformation Technology
3.85%
9
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
3.54%
10
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology
3.38%
11
Nvidia Corp.
NVDAInformation Technology
2.73%
12
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.53%
13
Servicenow, Inc.
NOWInformation Technology
2.48%
14
Zscaler, Inc
ZSInformation Technology
2.38%
15
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
2.23%
16
Samsung Electronics Ltd
SSNLFInformation Technology
2.14%
17
Fortinet Inc.
FTNTInformation Technology
2.04%
18
Datadog Inc. Class A
DDOGInformation Technology
1.98%
19
Teradyne Inc - Common
TERInformation Technology
1.97%
20
Okta Inc.
OKTAInformation Technology
1.93%
21
Sap Ag
SAP:DBInformation Technology
1.81%
22
Lam Research Corpcommon Stock
LRCXInformation Technology
1.74%
23
Meta Platforms, Inc.
METACommunication Services
1.54%
24
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
1.54%
25
Akamai Technologies Inc.
AKAMCommunication Services
1.48%
26
INTUITIVE SURG
ISRGHealth Care
1.44%
27
Workday, Inc., Class A
WDAYInformation Technology
1.42%
28
Micron Technology, Inc.
MUInformation Technology
1.35%
29
ASM International NV - Ordinary Shares
ASM:ASUnknown
1.34%
30
Onto Innovation Inc
ONTOInformation Technology
1.33%
31
Spotify
SPOT:STCommunication Services
1.26%
32
Advanced Micro Devices Inc.
AMDInformation Technology
1.23%
33
F5 Networks Inc.
FFIVInformation Technology
1.19%
34
Microchip Technology Inc.
MCHPInformation Technology
1.17%
35
Rubrik, Inc., Class A
RBRKInformation Technology
1.12%
36
Netflix, Inc.
NFLXCommunication Services
1.09%
37
Sk Hynix Inc
HXSCF:KRInformation Technology
0.95%
38
Dynatrace Inc
DTInformation Technology
0.88%
39
Iron Mtn Inc New Com Npv
IRMIndustrials
0.85%
40
Kokusai Electric Corporation Com Stk
6525:JPUnknown
0.84%
41
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.82%
42
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.76%
43
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.73%
44
Samsara Inc, Class A
IOTInformation Technology
0.66%
45
Stmicroelectronics N.v.
STM:ASInformation Technology
0.64%
46
University Of Connecticut 5 02/15/2032
Other
0.31%
47
CashEUR
Other
0.01%
48
Forward Foreign Currency Contract
Other
0.00%
49
KRW CASH
Other
0.00%
50
CashJPY
Other
0.00%
51
CashCAD
Other
0.00%
52
Net Other Assets
Other
-0.04%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	7.710%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	6.820%
3	ASML Holding NV - Ordinary Shares	ASML:AS	5.450%
4	Snowflake Inc	SNOW	5.420%
5	Taiwan Semiconductor - Adr	TSM:TW	4.120%
6	Kla Corp	KLAC	3.930%
7	Crowdstrike Holdings Inc. Class A	CRWD	3.890%
8	Palo Alto Networks Inc.	PANW	3.850%
9	Cloudflare Inc (180 Day Lockup)	NET	3.540%
10	Infineon Technologies AG Ordinary Shares	IFXGN:BE	3.380%
11	Nvidia Corp.	NVDA	2.730%
12	Salesforce Inc Crm Us Equity	CRM	2.530%
13	Servicenow, Inc.	NOW	2.480%
14	Zscaler, Inc	ZS	2.380%
15	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	2.230%
16	Samsung Electronics Ltd	SSNLF	2.140%
17	Fortinet Inc.	FTNT	2.040%
18	Datadog Inc. Class A	DDOG	1.980%
19	Teradyne Inc - Common	TER	1.970%
20	Okta Inc.	OKTA	1.930%
21	Sap Ag	SAP:DB	1.810%
22	Lam Research Corpcommon Stock	LRCX	1.740%
23	Meta Platforms, Inc.	META	1.540%
24	Tokyo Electron Ltd. Com Stk	8035:JP	1.540%
25	Akamai Technologies Inc.	AKAM	1.480%
26	INTUITIVE SURG	ISRG	1.440%
27	Workday, Inc., Class A	WDAY	1.420%
28	Micron Technology, Inc.	MU	1.350%
29	ASM International NV - Ordinary Shares	ASM:AS	1.340%
30	Onto Innovation Inc	ONTO	1.330%
31	Spotify	SPOT:ST	1.260%
32	Advanced Micro Devices Inc.	AMD	1.230%
33	F5 Networks Inc.	FFIV	1.190%
34	Microchip Technology Inc.	MCHP	1.170%
35	Rubrik, Inc., Class A	RBRK	1.120%
36	Netflix, Inc.	NFLX	1.090%
37	Sk Hynix Inc	HXSCF:KR	0.950%
38	Dynatrace Inc	DT	0.880%
39	Iron Mtn Inc New Com Npv	IRM	0.850%
40	Kokusai Electric Corporation Com Stk	6525:JP	0.840%
41	Booking Holdings, Inc.	BKNG	0.820%
42	Be Semiconductor Industr /EUR/	BESI:AS	0.760%
43	Take-Two Interactive Software, Inc.	TTWO	0.730%
44	Samsara Inc, Class A	IOT	0.660%
45	Stmicroelectronics N.v.	STM:AS	0.640%
46	University Of Connecticut 5 02/15/2032	-	0.310%
47	CashEUR	-	0.010%
48	Forward Foreign Currency Contract	-	0.000%
49	KRW CASH	-	0.000%
50	CashJPY	-	0.000%
51	CashCAD	-	0.000%
52	Net Other Assets	-	-0.040%