PBOT ETF

$24.93

Fund Essentials - as of Dec 31, 2025

Net Assets
$10M
Expense Ratio
0.70%
Dividend Yield (Current)
0.10%
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-0.83%

Asset Allocation

Stocks: 100.01%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A8.63%
TSM:TWTaiwan Semiconductor - Adr5.99%
KLACKla Corp_None_05.02%
NVDANvidia Corp.4.92%
PANWPalo Alto Networks Inc.4.60%
Top 10 Concentration: 47.77%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $10.0M 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 -0.83%.. PBOT dividend yield stands at 0.10%, paid unspecified.

PBOT top holdings include Alphabet Inc,class A (8.6%), Taiwan Semiconductor - Adr (6.0%), Kla Corp_None_0 (5.0%), Nvidia Corp. (4.9%), Palo Alto Networks Inc. (4.6%). 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
-4.05%
YTD
-0.83%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.7%

of portfolio

GOOGLAlphabet Inc,class A
8.63%
NVDANvidia Corp.
4.92%
MSFTMicrosoft Corp
4.18%
METAMeta Platforms, Inc.
2.95%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services8.63%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology5.99%
3KLACKla Corp_None_0Information Technology5.02%
4NVDANvidia Corp.Information Technology4.92%
5PANWPalo Alto Networks Inc.Information Technology4.60%
6AVGOBroadcom IncInformation Technology4.42%
7MSFTMicrosoft CorpInformation Technology4.18%
8NXPI:ASNxp Semiconductors N VInformation Technology3.59%
9ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology3.24%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.18%