PBOT ETF largest holding is AVGO at 7.40% as of Aug 18, 2026
Pictet AI & Automation ETF
AVGO is PBOT's largest holding at 7.40% of the fund as of Aug 18, 2026. PBOT is Pictet AI & Automation ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Broadcom IncInfo Tech · Semiconductors | 7.40% | 7.4% | 2,750 | $1.04M | Info Tech | Semiconductors |
| 2 | G | Alphabet Inc. Class AComm. Services · Interactive Media | 5.54% | 12.9% | 2,275 | $783.1K | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | S | Snowflake Inc | 5.09% | 18.0% | 2,211 | $719.3K | ||
| 4 | — | ASML Holding NV | 5.02% | 23.1% | 397 | $708.9K | ||
| 5 | N | Nvidia Corp. | 4.01% | 27.1% | 2,579 | $566.7K | ||
| 6 | P | Palo Alto Networks Inc - | 3.87% | 30.9% | 1,461 | $546.6K | ||
| 7 | C | Crowdstrike Holdings Inc - A | 3.50% | 34.4% | 2,320 | $494.0K | ||
| 8 | — | Cloudflare Inc (180 Day Lockup) | 3.40% | 37.8% | 1,591 | $479.5K | ||
| 9 | K | KLA Corp. | 3.26% | 41.1% | 2,364 | $460.5K | ||
| 10 | — | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | 3.20% | 44.3% | 1,094 | $452.3K | ||
| 11 | S | Samsung Electronics Co Ltd Gdr Usd | 2.98% | 47.3% | 2,213 | $420.9K | ||
| 12 | I | Infineon Technologies AG Ordinary Shares | 2.97% | 50.2% | 6,326 | $419.4K | ||
| 13 | C | Salesforce Inc. | 2.80% | 53.0% | 2,013 | $394.8K | ||
| 14 | N | Servicenow, Inc. | 2.73% | 55.8% | 3,230 | $386.0K | ||
| 15 | T | Teradyne Inc | 2.63% | 58.4% | 917 | $370.7K | ||
| 16 | Z | Zscaler Inc | 2.43% | 60.8% | 1,849 | $343.4K | ||
| 17 | — | Sap SE | 2.13% | 63.0% | 1,421 | $300.4K | ||
| 18 | F | Fortinet | 2.01% | 65.0% | 1,792 | $283.2K | ||
| 19 | O | Okta Inc (okta) | 1.89% | 66.9% | 1,850 | $266.3K | ||
| 20 | W | Workday Inc | 1.82% | 68.7% | 1,345 | $256.4K | ||
| 21 | L | Lam Resh Corp | 1.68% | 70.4% | 725 | $237.7K | ||
| 22 | D | Datadog Inc. Class A | 1.63% | 72.0% | 936 | $230.3K | ||
| 23 | S | Sk Hynix Inc | 1.61% | 73.6% | 193 | $227.2K | ||
| 24 | I | Intuitive Surgical Inc | 1.53% | 75.1% | 553 | $216.3K | ||
| 25 | O | Onto Innovation Inc | 1.38% | 76.5% | 616 | $194.3K | ||
| 26 | A | Akamai Technologies Inc. | 1.37% | 77.9% | 1,676 | $193.1K | ||
| 27 | — | Spotify | 1.36% | 79.2% | 371 | $191.5K | ||
| 28 | — | Tokyo Electron, Ltd. | 1.34% | 80.6% | 535 | $189.0K | ||
| 29 | M | Micron Technology, Inc. | 1.28% | 81.9% | 192 | $180.6K | ||
| 30 | R | Rubrik Inc-A | 1.26% | 83.1% | 1,765 | $177.5K | ||
| 31 | A | ASM International NV | 1.22% | 84.3% | 177 | $172.7K | ||
| 32 | F | F5 Inc | 1.13% | 85.5% | 407 | $160.2K | ||
| 33 | A | Advanced Micro Devices Inc | 1.12% | 86.6% | 327 | $158.4K | ||
| 34 | N | Netflix, Inc. | 1.10% | 87.7% | 1,993 | $155.0K | ||
| 35 | M | Microchip Technology Inc. | 1.07% | 88.8% | 1,939 | $151.6K | ||
| 36 | — | Meta Platform Inc | 0.99% | 89.7% | 258 | $140.3K | ||
| 37 | D | Dynatrace, Inc. | 0.88% | 90.6% | 2,515 | $123.9K | ||
| 38 | E | Equinix Inc - | 0.88% | 91.5% | 114 | $123.7K | ||
| 39 | N | Nxp Semiconductors N.V. | 0.81% | 92.3% | 501 | $114.5K | ||
| 40 | U | Universal Music Group N.V. Universal Music Group N V | 0.77% | 93.1% | 856 | $108.4K | ||
| 41 | T | Take-Two Interactive Software, Inc. | 0.75% | 93.8% | 437 | $105.9K | ||
| 42 | I | Samsara Inc, Class A | 0.74% | 94.6% | 2,648 | $104.8K | ||
| 43 | C | Cadence Design Systems Inc. | 0.72% | 95.3% | 320 | $101.3K | ||
| 44 | — | Kokusai Electric Corporation Com Stk | 0.69% | 96.0% | 1,808 | $98.1K | ||
| 45 | C | Credo Technology Group Holding Ltd Ordinary Shares | 0.68% | 96.7% | 393 | $96.7K | ||
| 46 | B | Be Semiconductor Industr /EUR/ | 0.65% | 97.3% | 357 | $91.9K | ||
| 47 | F | Formfactor, Inc. | 0.64% | 98.0% | 732 | $91.0K | ||
| 48 | — | Gitlab Inc., Series E | 0.64% | 98.6% | 2,192 | $91.0K | ||
| 49 | — | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | 0.60% | 99.2% | 1,620 | $85.0K | ||
| 50 | — | Celestica Inc. | 0.46% | 99.7% | 208 | $64.7K | ||
PBOT ETF All Holdings
PBOT holdings total 52 positions. The top 10 holdings account for 44.3% of the fund, led by Broadcom Inc at 7.4%, Alphabet Inc. Class A at 5.5%, Snowflake Inc at 5.1%.
PBOT portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 82.9%.
PBOT sectors provide a detailed breakdown. PBOT overlap shows how holdings compare to other funds in your portfolio.
PBOT ETF Holdings
50 of 52 holdings
- 1
Broadcom Inc
AVGOInformation Technology7.40% - 2
Alphabet Inc. Class A
GOOGLCommunication Services5.54% - 3
Snowflake Inc
SNOWInformation Technology5.09% - 4
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology5.02% - 5
Nvidia Corp.
NVDAInformation Technology4.01% - 6
Palo Alto Networks Inc - Common
PANWInformation Technology3.87% - 7
Crowdstrike Holdings Inc - A
CRWDInformation Technology3.50% - 8
Cloudflare Inc (180 Day Lockup)
NETInformation Technology3.40% - 9
Kla Corp.
KLACInformation Technology3.26% - 10
Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
TSM:TWInformation Technology3.20% - 11
Samsung Electronics Co Ltd Gdr Usd
SSNLFInformation Technology2.98% - 12
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology2.97% - 13
Salesforce Inc.
CRMInformation Technology2.80% - 14
Servicenow, Inc.
NOWInformation Technology2.73% - 15
Teradyne Inc
TERInformation Technology2.63% - 16
Zscaler Inc
ZSInformation Technology2.43% - 17
Sap SE - Ordinary Shares
0NW4:LNInformation Technology2.13% - 18
Fortinet
FTNTInformation Technology2.01% - 19
Okta Inc (okta)
OKTAInformation Technology1.89% - 20
Workday Inc
WDAYInformation Technology1.82% - 21
Lam Resh Corp
LRCXInformation Technology1.68% - 22
Datadog Inc. Class A
DDOGInformation Technology1.63% - 23
Sk Hynix Inc
HXSCF:KRInformation Technology1.61% - 24
Intuitive Surgical Inc
ISRGHealth Care1.53% - 25
Onto Innovation Inc
ONTOInformation Technology1.38% - 26
Akamai Technologies Inc.
AKAMCommunication Services1.37% - 27
Spotify
SPOT:STCommunication Services1.36% - 28
Tokyo Electron, Ltd.
8035:JPUnknown1.34% - 29
Micron Technology, Inc.
MUInformation Technology1.28% - 30
Rubrik Inc-A
RBRKInformation Technology1.26% - 31
ASM International NV - Ordinary Shares
ASM:ASUnknown1.22% - 32
F5 Inc
FFIVInformation Technology1.13% - 33
Advanced Micro Devices Inc
AMDInformation Technology1.12% - 34
Netflix, Inc.
NFLXCommunication Services1.10% - 35
Microchip Technology Inc.
MCHPInformation Technology1.07% - 36
Meta Platform Inc
METACommunication Services0.99% - 37
Dynatrace, Inc.
DTInformation Technology0.88% - 38
Equinix Inc - Common
EQIXReal Estate0.88% - 39
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.81% - 40
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials0.77% - 41
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.75% - 42
Samsara Inc, Class A
IOTInformation Technology0.74% - 43
Cadence Design Systems Inc.
CDNSInformation Technology0.72% - 44
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.69% - 45
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.68% - 46
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.65% - 47
Formfactor, Inc.
FORMInformation Technology0.64% - 48
Gitlab Inc., Series E
GTLBInformation Technology0.64% - 49
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.60% - 50
Celestica Inc. Common Stock
CLS:CAInformation Technology0.46%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 7.400% | ||
| 2 | Alphabet Inc. Class A | GOOGL | 5.540% | ||
| 3 | Snowflake Inc | SNOW | 5.090% | ||
| 4 | ASML Holding NV - Ordinary Shares | ASML:AS | 5.020% | ||
| 5 | Nvidia Corp. | NVDA | 4.010% | ||
| 6 | Palo Alto Networks Inc - Common | PANW | 3.870% | ||
| 7 | Crowdstrike Holdings Inc - A | CRWD | 3.500% | ||
| 8 | Cloudflare Inc (180 Day Lockup) | NET | 3.400% | ||
| 9 | Kla Corp. | KLAC | 3.260% | ||
| 10 | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | TSM:TW | 3.200% | ||
| 11 | Samsung Electronics Co Ltd Gdr Usd | SSNLF | 2.980% | ||
| 12 | Infineon Technologies AG Ordinary Shares | IFXGN:BE | 2.970% | ||
| 13 | Salesforce Inc. | CRM | 2.800% | ||
| 14 | Servicenow, Inc. | NOW | 2.730% | ||
| 15 | Teradyne Inc | TER | 2.630% | ||
| 16 | Zscaler Inc | ZS | 2.430% | ||
| 17 | Sap SE - Ordinary Shares | 0NW4:LN | 2.130% | ||
| 18 | Fortinet | FTNT | 2.010% | ||
| 19 | Okta Inc (okta) | OKTA | 1.890% | ||
| 20 | Workday Inc | WDAY | 1.820% | ||
| 21 | Lam Resh Corp | LRCX | 1.680% | ||
| 22 | Datadog Inc. Class A | DDOG | 1.630% | ||
| 23 | Sk Hynix Inc | HXSCF:KR | 1.610% | ||
| 24 | Intuitive Surgical Inc | ISRG | 1.530% | ||
| 25 | Onto Innovation Inc | ONTO | 1.380% | ||
| 26 | Akamai Technologies Inc. | AKAM | 1.370% | ||
| 27 | Spotify | SPOT:ST | 1.360% | ||
| 28 | Tokyo Electron, Ltd. | 8035:JP | 1.340% | ||
| 29 | Micron Technology, Inc. | MU | 1.280% | ||
| 30 | Rubrik Inc-A | RBRK | 1.260% | ||
| 31 | ASM International NV - Ordinary Shares | ASM:AS | 1.220% | ||
| 32 | F5 Inc | FFIV | 1.130% | ||
| 33 | Advanced Micro Devices Inc | AMD | 1.120% | ||
| 34 | Netflix, Inc. | NFLX | 1.100% | ||
| 35 | Microchip Technology Inc. | MCHP | 1.070% | ||
| 36 | Meta Platform Inc | META | 0.990% | ||
| 37 | Dynatrace, Inc. | DT | 0.880% | ||
| 38 | Equinix Inc - Common | EQIX | 0.880% | ||
| 39 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.810% | ||
| 40 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | 0.770% | ||
| 41 | Take-Two Interactive Software, Inc. | TTWO | 0.750% | ||
| 42 | Samsara Inc, Class A | IOT | 0.740% | ||
| 43 | Cadence Design Systems Inc. | CDNS | 0.720% | ||
| 44 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.690% | ||
| 45 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.680% | ||
| 46 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.650% | ||
| 47 | Formfactor, Inc. | FORM | 0.640% | ||
| 48 | Gitlab Inc., Series E | GTLB | 0.640% | ||
| 49 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.600% | ||
| 50 | Celestica Inc. Common Stock | CLS:CA | 0.460% |






































