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Pictet AI & Automation (PBOT) ETF Holdings & Analysis
ETFOther
What PBOT does
This entity is a trust responsible for the issuance of various actively managed exchange-traded funds. Its product lineup encompasses the Pictet AI & Automation ETF (PBOT), the Pictet Cleaner Planet ETF (PCLN), and the Pictet AI Enhanced International Equity ETF (PQNT), among others.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BROADCOM INC | 8.06% | |
| ALPHABET INC-CL A | 5.27% | |
| SNOWFLAKE INC | 4.81% | |
| ASML HOLDING NV /EUR/ | 4.50% | |
| NVIDIA CORP | 4.10% | |
| CROWDSTRIKE HOLDINGS INC - A | 3.93% | |
| PALO ALTO NETWORKS INC | 3.85% | |
| INFINEON TECHNOLOGIES AG /EUR/ | 3.39% | |
| CLOUDFLARE INC - CLASS A | 3.22% | |
| KLA CORP | 3.11% |
Geographic allocation
| United States | 74.58% |
| Netherlands | 7.91% |
| Germany | 5.28% |
| Taiwan (Province of China) | 2.98% |
| Korea (the Republic of) | 3.09% |
| Japan | 2.37% |
| Sweden | 1.22% |
| Switzerland | 0.84% |
| Cayman Islands | 0.73% |
| Canada | 0.61% |
PortView Portfolio Insights
PortView analyzes how PBOT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PBOT in PortView →Related securities
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Frequently asked questions
- What does PBOT track?
- PBOT is the Pictet AI & Automation ETF, a Other ETF.
- What is the expense ratio of PBOT?
- Expense ratio data for PBOT is shown on the page when available from our data provider.
- What are the largest holdings in PBOT?
- Top holdings include AVGO, GOOGL, SNOW, ASML.AS, NVDA.
- How can PortView analyze PBOT overlap with other ETFs?
- PortView computes the holdings overlap between PBOT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.