PBOT ETF

PBOT ETF
$34.39
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Information Technology is PBOT's largest sector at 83.1% of the fund as of Aug 31, 2026. PBOT is Pictet AI & Automation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PBOT ETF Sector Allocation

PBOT sector allocation breaks down across Information Technology (83.1%), Communication Services (9.9%), Health Care (1.3%), Real Estate (0.8%), Industrials (0.7%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBOT sector exposure is important for understanding concentration risk. With Information Technology at 83.1%, the fund has significant sector concentration.

PBOT by country shows geographic exposure. PBOT overlap reveals how sector exposure compares with other funds.

PBOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    83.10%
  • 2Communication Services
    9.87%
  • 3Health Care
    1.28%
  • 4Real Estate
    0.84%
  • 5Industrials
    0.71%

Industry Breakdown (Top 15)

Application Software
36.5%
18 holdings
Semiconductors
31.4%
14 holdings
Semiconductor Equipment
10.4%
5 holdings
Internet Content & Information
9.0%
4 holdings
Networking Equipment
2.0%
1 holding
Health Care Equipment
1.3%
1 holding
Data Processing & Outsourced Services
1.1%
1 holding
Movies & Entertainment
0.9%
1 holding
Specialized REITs
0.8%
1 holding
Technology Hardware, Storage & Peripherals
0.7%
1 holding
Diversified Support Services
0.7%
1 holding
Electronic Manufacturing Services
0.6%
1 holding
Electronic Equipment & Instruments
0.5%
1 holding