PBOT ETF

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Showing top 20 of 53 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A8.63%2,694$884.7K••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr5.99%1,884$614.4K••••••••••••••••••••••
3KLACKla Corp_None_05.02%339$515.3K••••••••••••••••••••••
4NVDANvidia Corp.4.92%2,750$504.1K••••••••••••••••••••••
5PANWPalo Alto Networks Inc.4.60%2,599$471.6K••••••••••••••••••••••
6AVGOBroadcom Inc4.42%1,378$453.1K••••••••••••••••••••••
7MSFTMicrosoft Corp4.18%965$428.6K••••••••••••••••••••••
8NXPI:ASNxp Semiconductors N V3.59%1,577$368.6K••••••••••••••••••••••
9ASML:ASAsml Holding N.V. Ordinary Shares3.24%246$332.4K••••••••••••••••••••••
10CRWDCrowdstrike Holdings Inc. Class A3.18%732$326.4K••••••••••••••••••••••
11CRMSalesforce Inc Crm Us Equity3.00%1,387$307.3K••••••••••••••••••••••
12METAMeta Platforms, Inc.2.95%493$302.2K••••••••••••••••••••••
13LRCXLam Research Corp. Com New2.23%1,000$228.4K••••••••••••••••••••••
14ZSZscaler Inc2.20%1,083$226.0K••••••••••••••••••••••
15ASM:ASA S M International N V2.11%259$216.9K••••••••••••••••••••••
16MUMicron Tech1.94%512$199.2K••••••••••••••••••••••
17FTNTFortinet, Inc.1.90%2,574$195.0K••••••••••••••••••••••
18IFXG.N:BEInfineon Technolog1.83%3,911$188.0K••••••••••••••••••••••
19ISRGINTUITIVE SURG1.81%355$185.9K••••••••••••••••••••••
20SAP:DBSap Ag1.79%822$183.8K••••••••••••••••••••••
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PBOT ETF All Holdings

PBOT holdings total 53 positions. The top 10 holdings account for 47.8% of the fund, led by Alphabet Inc,class A at 8.6%, Taiwan Semiconductor - Adr at 6.0%, Kla Corp_None_0 at 5.0%.

PBOT portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 73.8%.

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

PBOT ETF Holdings

53 of 53 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.63%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.99%
  • 3

    Kla Corp_None_0

    KLACInformation Technology
    5.02%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    4.92%
  • 5

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.60%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.42%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.18%
  • 8

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    3.59%
  • 9

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    3.24%
  • 10

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.18%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.00%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    2.95%
  • 13

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.23%
  • 14

    Zscaler Inc

    ZSInformation Technology
    2.20%
  • 15

    A S M International N V

    ASM:ASUnknown
    2.11%
  • 16

    Micron Tech

    MUInformation Technology
    1.94%
  • 17

    Fortinet, Inc.

    FTNTInformation Technology
    1.90%
  • 18

    Infineon Technolog

    IFXG.N:BEInformation Technology
    1.83%
  • 19

    INTUITIVE SURG

    ISRGHealth Care
    1.81%
  • 20

    Sap Ag

    SAP:DBInformation Technology
    1.79%
  • 21

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.69%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    1.68%
  • 23

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.56%
  • 24

    Microchip Technology Inc.

    MCHPInformation Technology
    1.51%
  • 25

    Okta Inc.

    OKTAInformation Technology
    1.41%
  • 26

    Net Cloudflare Inc

    NETInformation Technology
    1.39%
  • 27

    Hubspot Inc

    HUBSInformation Technology
    1.37%
  • 28

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.31%
  • 29

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.24%
  • 30

    Digital Realty Trust Inc.

    DLRReal Estate
    1.14%
  • 31

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.14%
  • 32

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    1.12%
  • 33

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    1.04%
  • 34

    Snowflake Inc

    SNOWInformation Technology
    1.03%
  • 35

    Synopsys

    SNPSInformation Technology
    1.02%
  • 36

    Adobe Systems

    ADBEInformation Technology
    1.01%
  • 37

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.01%
  • 38

    Twilio Inc. Class A

    TWLOInformation Technology
    1.00%
  • 39

    Extra Space Storage Inc

    EXRReal Estate
    0.99%
  • 40

    Rubrik Inc-A

    RBRKInformation Technology
    0.98%
  • 41

    Mongodb, Inc.

    MDBInformation Technology
    0.89%
  • 42

    Applied Materials, Inc.

    AMATInformation Technology
    0.88%
  • 43

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.86%
  • 44

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.77%
  • 45

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.68%
  • 46

    Cadence Design

    CDNSInformation Technology
    0.63%
  • 47

    Siemens Ag

    SIE:SGUnknown
    0.59%
  • 48

    Elastic Nv

    ESTCInformation Technology
    0.54%
  • 49

    KRW CASH

    Other
    0.03%
  • 50

    CashUSD

    Other
    0.00%
  • 51

    Bought IDR Sold USD 20251015

    Other
    0.00%
  • 52

    CashHKD

    Other
    0.00%
  • 53

    Net Other Assets

    Other
    -0.04%