PBOT ETF

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Showing top 20 of 48 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0018.68%1,388$426.3K••••••••••••••••••••••
2NVDANvidia Corp.7.52%2,067$369.1K••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr6.44%934$316.4K••••••••••••••••••••••
4AVGOBroadcom Inc6.15%945$302.2K••••••••••••••••••••••
5PANWPalo Alto Networks Inc.5.37%1,554$263.8K••••••••••••••••••••••
6KLACKla Corp_None_05.20%169$255.4K••••••••••••••••••••••
7CRWDCrowdstrike Holdings Inc. Class A4.74%544$232.9K••••••••••••••••••••••
8CRMSalesforce Inc Crm Us Equity3.59%904$176.3K••••••••••••••••••••••
9METAMeta Platforms, Inc.3.35%271$164.4K••••••••••••••••••••••
10ASML:ASAsml Holding N.V. Ordinary Shares3.29%120$161.5K••••••••••••••••••••••
11NETNet Cloudflare Inc3.00%666$147.4K••••••••••••••••••••••
12NXPI:ASNxp Semiconductors N V2.73%698$134.3K••••••••••••••••••••••
13SNOWSnowflake Inc2.51%702$123.1K••••••••••••••••••••••
14FTNTFortinet Inc - Common2.44%1,443$119.9K••••••••••••••••••••••
15ASM:ASA S M International N V2.26%146$111.2K••••••••••••••••••••••
16MSFTMicrosoft Corp2.19%277$107.8K••••••••••••••••••••••
17ISRGIntuitive Surg2.01%206$98.9K••••••••••••••••••••••
18SSNLFSamsung Electronics Co. Ltd1.96%721$96.3K••••••••••••••••••••••
198035:JPTokyo Electron Ltd. Com Stk1.79%354$88.0K••••••••••••••••••••••
20NFLXNetflix, Inc.1.74%933$85.6K••••••••••••••••••••••
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PBOT ETF All Holdings

PBOT holdings total 53 positions. The top 10 holdings account for 54.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 8.7%, Nvidia Corp. at 7.5%, Taiwan Semiconductor - Adr at 6.4%.

PBOT portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 76.8%.

PBOT sector allocation provides a detailed breakdown. PBOT overlap tool shows how holdings compare to other funds in your portfolio.

PBOT ETF Holdings

48 of 53 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    8.68%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.52%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.44%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    6.15%
  • 5

    Palo Alto Networks Inc.

    PANWInformation Technology
    5.37%
  • 6

    Kla Corp_None_0

    KLACInformation Technology
    5.20%
  • 7

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    4.74%
  • 8

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.59%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.35%
  • 10

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    3.29%
  • 11

    Net Cloudflare Inc

    NETInformation Technology
    3.00%
  • 12

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    2.73%
  • 13

    Snowflake Inc

    SNOWInformation Technology
    2.51%
  • 14

    Fortinet Inc - Common

    FTNTInformation Technology
    2.44%
  • 15

    A S M International N V

    ASM:ASUnknown
    2.26%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    2.19%
  • 17

    Intuitive Surg

    ISRGHealth Care
    2.01%
  • 18

    Samsung Electronics Co. Ltd

    SSNLFInformation Technology
    1.96%
  • 19

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.79%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.74%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    1.73%
  • 22

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.57%
  • 23

    Hubspot Inc

    HUBSInformation Technology
    1.55%
  • 24

    Dynatrace Inc

    DTInformation Technology
    1.47%
  • 25

    Infineon Technolog

    IFXG.N:BEInformation Technology
    1.47%
  • 26

    Sap Ag

    SAP:DBInformation Technology
    1.28%
  • 27

    Microchip Technology Inc.

    MCHPInformation Technology
    1.27%
  • 28

    Autodesk, Inc.

    ADSKInformation Technology
    1.19%
  • 29

    Micron Tech

    MUInformation Technology
    1.16%
  • 30

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    1.12%
  • 31

    Spotify

    SPOT:STCommunication Services
    1.02%
  • 32

    Pacificorp 5.50% 5/15/2054

    Other
    0.91%
  • 33

    CashEUR

    Other
    0.88%
  • 34

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.86%
  • 35

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.86%
  • 36

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.84%
  • 37

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.79%
  • 38

    Datadog Inc. Class A

    DDOGInformation Technology
    0.74%
  • 39

    Intuit, Inc.

    INTUInformation Technology
    0.73%
  • 40

    Cadence Design

    CDNSInformation Technology
    0.70%
  • 41

    Mongodb, Inc.

    MDBInformation Technology
    0.69%
  • 42

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.68%
  • 43

    Celestica Inc. (Canada - Information technology)

    CLS:CAInformation Technology
    0.66%
  • 44

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.66%
  • 45

    Bit Digital Inc 4 2030-10-01

    Other
    0.00%
  • 46

    Indymac Indx Mortgage Loan Trust 3.983% 09/25/2035 3.983 2035-09-25

    Other
    0.00%
  • 47

    CashJPY

    Other
    0.00%
  • 48

    Ingles Markets, Inc. 4.00% 6/15/2031

    Other
    -1.81%