PBOT holdings
All 44 positions of Pictet AI & Automation ETF.
Positions
44
Top 10 weight
52.5%
Effective holdings
27.1
1 / sum of squared weights
In stocks
99.1%
In bonds
0.0%
Outside the US
29.0%
Asset mix
Sectors
88% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 6.84% | $982K | 2,749 | US |
| 2 | KLACKLA Corporation Common Stock | Equity | 6.33% | $910K | 3,016 | US |
| 3 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 6.31% | $907K | 1,900 | TW |
| 4 | AVGOBroadcom Inc. Common Stock | Equity | 6.31% | $907K | 2,400 | US |
| 5 | ASMLASML Holding NV | Equity | 5.75% | $827K | 420 | NL |
| 6 | SNOWSnowflake Inc. | Equity | 4.71% | $677K | 2,660 | US |
| 7 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 4.62% | $665K | 871 | US |
| 8 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 4.55% | $654K | 1,917 | US |
| 9 | IFNNFINFINEON TECHS AG | Equity | 3.90% | $560K | 5,997 | DE |
| 10 | NVDANvidia Corp | Equity | 3.13% | $450K | 2,251 | US |
| 11 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 2.92% | $419K | 1,709 | US |
| 12 | FTNTFortinet, Inc. | Equity | 2.39% | $344K | 2,238 | US |
| 13 | LRCXLam Research Corp | Equity | 2.20% | $316K | 730 | US |
| 14 | NXPINXP Semiconductors N.V. | Equity | 2.20% | $316K | 1,124 | NL |
| 15 | CRMSalesforce, Inc. | Equity | 2.11% | $304K | 1,940 | US |
| 16 | MUMicron Technology, Inc. | Equity | 2.11% | $304K | 263 | US |
| 17 | NOWSERVICENOW, INC. | Equity | 2.08% | $298K | 3,005 | US |
| 18 | ZSZscaler, Inc. Common Stock | Equity | 2.04% | $293K | 2,073 | US |
| 19 | TOELFTOKYO ELECTRON | Equity | 1.96% | $282K | 594 | JP |
| 20 | TERTeradyne, Inc. Common Stock | Equity | 1.80% | $258K | 534 | US |
| 21 | SAMSUNG ELECTRONICS CO L /KRW/ | Equity | 1.72% | $247K | 1,147 | KR |
| 22 | DDOGDatadog, Inc. Class A Common Stock | Equity | 1.57% | $226K | 869 | US |
| 23 | SAPSAP SE | Equity | 1.52% | $219K | 1,429 | DE |
| 24 | AMDAdvanced Micro Devices | Equity | 1.43% | $206K | 355 | US |
| 25 | AKAMAkamai Technologies Inc | Equity | 1.41% | $203K | 1,719 | US |
| 26 | ISRGIntuitive Surgical Inc. | Equity | 1.41% | $202K | 508 | US |
| 27 | ASMXFASM INTERNATIONAL NV | Equity | 1.34% | $192K | 168 | NL |
| 28 | MCHPMicrochip Technology Inc | Equity | 1.28% | $185K | 2,025 | US |
| 29 | FFIVF5, Inc. Common Stock | Equity | 1.12% | $161K | 386 | US |
| 30 | WDAYWorkday, Inc. Class A Common Stock | Equity | 1.12% | $160K | 1,311 | US |
| 31 | VEEVVeeva Systems Inc. | Equity | 1.02% | $147K | 828 | US |
| 32 | NFLXNetFlix Inc | Equity | 1.02% | $147K | 2,054 | US |
| 33 | KOKUSAI ELECTRIC CORP /JPY/ | Equity | 1.01% | $145K | 2,164 | JP |
| 34 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 0.98% | $140K | 249 | US |
| 35 | SPOTSpotify Technology S.A. | Equity | 0.97% | $140K | 304 | LU |
| 36 | HUBSHUBSPOT, INC. | Equity | 0.91% | $130K | 713 | US |
| 37 | BE SEMICONDUCTOR INDUSTR /EUR/ | Equity | 0.88% | $126K | 385 | NL |
| 38 | SKCorgi SK hynix 2x Daily ETF | Equity | 0.86% | $123K | 72 | KR |
| 39 | DTDynatrace, Inc. | Equity | 0.83% | $120K | 2,723 | US |
| 40 | FORMFormFactor Inc. | Equity | 0.75% | $107K | 672 | US |
| 41 | ONON Semiconductor Corp | Equity | 0.62% | $90K | 950 | US |
| 42 | IRON MOUNTAIN INC | Other | 0.56% | $81K | 638 | US |
| 43 | ESTCElastic N.V. | Equity | 0.54% | $77K | 1,359 | NL |
| 44 | BKNGBooking Holdings Inc. Common Stock | Equity | 0.50% | $73K | 407 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.