PBOT ETF top 10 holdings are 48.1% of the fund as of Jun 30, 2026

PBOT ETF top 10 holdings are 48.1% of the fund as of Jun 30, 2026
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PBOT holds 48.1% of its assets in its 10 largest positions as of Jun 30, 2026. PBOT is Pictet AI & Automation ETF.

Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
48.11%
PBOT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.71%
7.7%2,640$1.01MInfo TechSemiconductors
2Alphabet IncComm. Services · Interactive Media
6.82%
14.5%2,793$893.0KComm. ServicesInteractive Media
Sector and industry · Pro
3ASML Holding NV
5.45%
20.0%401$713.2K
4
SNOW
Snowflake Inc
5.42%
25.4%2,644$708.8K
5Taiwan 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
9Cloudflare 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalDigital AdvertisingData & AnalyticsSupply ChainRobotics & AutomationEmerging TechManufacturingCybersecurity

PBOT ETF Top Holdings

PBOT holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 48.11%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology7.71%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.82%
3ASML:ASASML Holding NV - Ordinary SharesInformation Technology5.45%
4SNOWSnowflake IncInformation Technology5.42%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology4.12%
6KLACKla CorpInformation Technology3.93%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.89%
8PANWPalo Alto Networks Inc.Information Technology3.85%
9NETCloudflare Inc (180 Day Lockup)Information Technology3.54%
10IFXGN:BEInfineon Technologies AG Ordinary SharesInformation Technology3.38%
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Holdings Distribution

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