PBOT ETF

$30.97

Fund Essentials - as of Feb 27, 2026

Net Assets
$15M
Expense Ratio
0.70%
Dividend Yield (Current)
0.07%
Holdings
53
Inception Date
Oct 15, 2025
Fund Family
Pictet Asset Management Ltd. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+22.29%

Asset Allocation

Stocks: 100.02%
Other: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0018.68%
NVDANvidia Corp.7.52%
TSM:TWTaiwan Semiconductor - Adr6.44%
AVGOBroadcom Inc6.15%
PANWPalo Alto Networks Inc.5.37%
Top 10 Concentration: 54.33%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Unspecified
Latest Distribution
$0.02
Dec 19, 2025

Peer Comparison

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Peer Avg
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PBOT ETF Overview

PBOT ETF (Pictet AI & Automation ETF) is managed by Pictet Asset Management Ltd. (US) with $14.9M in net assets. PBOT expense ratio is 0.70%, holding 53 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2025-10-15.

PBOT performance shows a YTD return of 22.29%.. PBOT dividend yield stands at 0.07%, paid unspecified.

PBOT top holdings include Alphabet Inc Common Stock USD 0.001 (8.7%), Nvidia Corp. (7.5%), Taiwan Semiconductor - Adr (6.4%), Broadcom Inc (6.2%), Palo Alto Networks Inc. (5.4%). View all PBOT holdings, sector breakdown, or dividend history.

PBOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.27%
YTD
+22.29%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
8.68%
NVDANvidia Corp.
7.52%
METAMeta Platforms, Inc.
3.35%
MSFTMicrosoft Corp
2.19%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.68%
2NVDANvidia Corp.Information Technology7.52%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology6.44%
4AVGOBroadcom IncInformation Technology6.15%
5PANWPalo Alto Networks Inc.Information Technology5.37%
6KLACKla Corp_None_0Information Technology5.20%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.74%
8CRMSalesforce Inc Crm Us EquityInformation Technology3.59%
9METAMeta Platforms, Inc.Communication Services3.35%
10ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology3.29%