PBOT ETF

$24.67
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 53 holdings(as of Dec 31, 2025)Top 10 Weight: 47.77%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 53 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechManufacturingNetworking InfrastructureCybersecurity

PBOT ETF Top Holdings

PBOT holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 47.77%
#TickerNameIndustryWeightAllocation
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%
Want to see all 53 holdings?

Holdings Distribution

Loading chart...