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

  • Equity99.1%
  • Other0.6%

Sectors

88% of stocks classified
  • Technology74.1%
  • Industrials9.9%
  • Communication Services2.0%
  • Health Care1.4%

Countries

  • United States70.7%
  • Netherlands10.7%
  • Taiwan6.3%
  • Germany5.4%
  • Japan3.0%
  • South Korea2.6%
  • Luxembourg1.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1GOOGLAlphabet Inc. Class A Common StockEquity6.84%$982K2,749US
2KLACKLA Corporation Common StockEquity6.33%$910K3,016US
3TSMTaiwan Semiconductor Manufacturing Company Ltd.Equity6.31%$907K1,900TW
4AVGOBroadcom Inc. Common StockEquity6.31%$907K2,400US
5ASMLASML Holding NVEquity5.75%$827K420NL
6SNOWSnowflake Inc.Equity4.71%$677K2,660US
7CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity4.62%$665K871US
8PANWPalo Alto Networks, Inc. Common StockEquity4.55%$654K1,917US
9IFNNFINFINEON TECHS AGEquity3.90%$560K5,997DE
10NVDANvidia CorpEquity3.13%$450K2,251US
11NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity2.92%$419K1,709US
12FTNTFortinet, Inc.Equity2.39%$344K2,238US
13LRCXLam Research CorpEquity2.20%$316K730US
14NXPINXP Semiconductors N.V.Equity2.20%$316K1,124NL
15CRMSalesforce, Inc.Equity2.11%$304K1,940US
16MUMicron Technology, Inc.Equity2.11%$304K263US
17NOWSERVICENOW, INC.Equity2.08%$298K3,005US
18ZSZscaler, Inc. Common StockEquity2.04%$293K2,073US
19TOELFTOKYO ELECTRONEquity1.96%$282K594JP
20TERTeradyne, Inc. Common StockEquity1.80%$258K534US
21SAMSUNG ELECTRONICS CO L /KRW/Equity1.72%$247K1,147KR
22DDOGDatadog, Inc. Class A Common StockEquity1.57%$226K869US
23SAPSAP SEEquity1.52%$219K1,429DE
24AMDAdvanced Micro DevicesEquity1.43%$206K355US
25AKAMAkamai Technologies IncEquity1.41%$203K1,719US
26ISRGIntuitive Surgical Inc.Equity1.41%$202K508US
27ASMXFASM INTERNATIONAL NVEquity1.34%$192K168NL
28MCHPMicrochip Technology IncEquity1.28%$185K2,025US
29FFIVF5, Inc. Common StockEquity1.12%$161K386US
30WDAYWorkday, Inc. Class A Common StockEquity1.12%$160K1,311US
31VEEVVeeva Systems Inc.Equity1.02%$147K828US
32NFLXNetFlix IncEquity1.02%$147K2,054US
33KOKUSAI ELECTRIC CORP /JPY/Equity1.01%$145K2,164JP
34METAMeta Platforms, Inc. Class A Common StockEquity0.98%$140K249US
35SPOTSpotify Technology S.A.Equity0.97%$140K304LU
36HUBSHUBSPOT, INC.Equity0.91%$130K713US
37BE SEMICONDUCTOR INDUSTR /EUR/Equity0.88%$126K385NL
38SKCorgi SK hynix 2x Daily ETFEquity0.86%$123K72KR
39DTDynatrace, Inc.Equity0.83%$120K2,723US
40FORMFormFactor Inc.Equity0.75%$107K672US
41ONON Semiconductor CorpEquity0.62%$90K950US
42IRON MOUNTAIN INCOther0.56%$81K638US
43ESTCElastic N.V.Equity0.54%$77K1,359NL
44BKNGBooking Holdings Inc. Common StockEquity0.50%$73K407US

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.