PBOT ETF largest sector is Information Technology at 80.7% as of Jun 30, 2026

PBOT ETF largest sector is Information Technology at 80.7% as of Jun 30, 2026
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Information Technology is PBOT's largest sector at 80.7% of the fund as of Jun 30, 2026. PBOT is Pictet AI & Automation ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (80.7%), Communication Services (12.2%), Health Care (1.4%), Industrials (0.8%), Consumer Discretionary (0.8%). 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 80.7%, 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

80.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    80.68%
  • 2Communication Services
    12.19%
  • 3Health Care
    1.44%
  • 4Industrials
    0.85%
  • 5Consumer Discretionary
    0.82%

Industry Breakdown (Top 15)

Application Software
34.0%
14 holdings
Semiconductors
31.6%
12 holdings
Semiconductor Equipment
11.3%
5 holdings
Internet Content & Information
11.1%
4 holdings
Networking Equipment
2.0%
1 holding
Health Care Equipment
1.4%
1 holding
Data Processing & Outsourced Services
1.1%
1 holding
Movies & Entertainment
1.1%
1 holding
Diversified Support Services
0.8%
1 holding
Internet & Direct Marketing Retail
0.8%
1 holding
Technology Hardware, Storage & Peripherals
0.7%
1 holding