PBOT ETF

$30.34
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Showing 10 of 53 holdings(as of Feb 27, 2026)Top 10 Weight: 54.33%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureRobotics & AutomationEmerging TechCybersecurityManufacturingMillennials & Gen Z

PBOT ETF Top Holdings

PBOT holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 54.33%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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