PBOT
Pictet AI & Automation ETF
1W: +2.2%
1M: +9.7%
3M: +6.9%
YTD: +39.4%
$35.30
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
$34
$35
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings46
Top 10 Wt42.9%
Volume5
Avg Volume1,927
Beta1.76
Portfolio Fundamentals
P/E10.2
P/B3.7
Div Yield0.40%
ROE45.3%
% Profitable75%
Inception2025-10-15
Sector Allocation
Technology
89.1%
Communication Services
9.4%
Other
0.6%
Real Estate
0.5%
Healthcare
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL | 5.26% | $781,062 | 2,270 |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 5.16% | $766,399 | 1,680 |
| 3 | SNOWFLAKE INC | SNOW | 4.68% | $695,419 | 2,048 |
| 4 | BROADCOM INC | AVGO | 4.40% | $653,916 | 1,862 |
| 5 | APPLIED MATERIALS INC | AMAT | 4.35% | $645,873 | 1,263 |
| 6 | PALO ALTO NETWORKS INC | PANW | 4.26% | $633,312 | 1,594 |
| 7 | NVIDIA CORP | NVDA | 4.02% | $596,757 | 2,613 |
| 8 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.96% | $588,804 | 2,224 |
| 9 | CLOUDFLARE INC - CLASS A | NET | 3.46% | $514,322 | 1,481 |
| 10 | ASML HOLDING NV | ASML.AS | 3.33% | $495,147 | 273 |