PBOT Holdings
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
ETF-Level Metrics
AUM$15M
Holdings46
Top 10 Wt42.9%
Beta1.76
% Profitable75%
Coverage99%
Portfolio Valuation
P/E10.2
P/B3.7
P/S4.5
EV/EBITDA8.1
P/FCF13.3
PEG0.26
Profitability & Returns
Gross Margin72.6%
Net Margin44.0%
ROE45.3%
ROA33.9%
ROIC40.6%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov215.2x
Current Ratio2.76
Quick Ratio2.29
Growth (YoY)
Revenue+30.2%
Net Income+48.5%
EPS+47.9%
FCF+45.4%
EBITDA+48.1%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F6.4
Altman Z14.07
IS Quality76.0
IS Overall68.9
IS Value39.4
Median P/E43.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 89.1% | 241.0 |
| Communication Services | 4 | 9.4% | 22.6 |
| Other | 7 | 0.6% | — |
| Real Estate | 1 | 0.5% | 81.0 |
| Healthcare | 1 | 0.4% | 44.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL | 5.26% | $781,062 | 2,270 | 16.9 | $4.2T | Communication Services |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 5.16% | $766,399 | 1,680 | 29.0 | $2.5T | Technology |
| 3 | SNOWFLAKE INC | SNOW | 4.68% | $695,419 | 2,048 | -107.2 | $118.2B | Technology |
| 4 | BROADCOM INC | AVGO | 4.40% | $653,916 | 1,862 | 44.1 | $1.7T | Technology |
| 5 | APPLIED MATERIALS INC | AMAT | 4.35% | $645,873 | 1,263 | 46.3 | $428.8B | Technology |
| 6 | PALO ALTO NETWORKS INC | PANW | 4.26% | $633,312 | 1,594 | 876.6 | $328.6B | Technology |
| 7 | NVIDIA CORP | NVDA | 4.02% | $596,757 | 2,613 | 29.4 | $5.7T | Technology |
| 8 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.96% | $588,804 | 2,224 | 7671.6 | $275.0B | Technology |
| 9 | CLOUDFLARE INC - CLASS A | NET | 3.46% | $514,322 | 1,481 | -598.5 | $123.9B | Technology |
| 10 | ASML HOLDING NV | ASML.AS | 3.33% | $495,147 | 273 | 60.0 | $637.1B | Technology |
| 11 | KLA CORP | KLAC | 3.10% | $460,815 | 2,364 | 56.2 | $270.3B | Technology |
| 12 | SAMSUNG ELECTRONICS CO L | 005930.KS | 3.01% | $446,343 | 2,250 | 12.2 | $1812.4T | Technology |
| 13 | MICROSOFT CORP | MSFT | 2.95% | $438,017 | 854 | 28.8 | $3.8T | Technology |
| 14 | ADVANCED MICRO DEVICES | AMD | 2.93% | $434,961 | 711 | 160.9 | $1.0T | Technology |
| 15 | META PLATFORMS INC-CLASS A | META | 2.86% | $424,230 | 585 | 27.1 | $1.9T | Communication Services |
| 16 | FORTINET INC | FTNT | 2.76% | $409,360 | 2,290 | 63.3 | $132.8B | Technology |
| 17 | SERVICENOW INC | NOW | 2.64% | $392,247 | 2,927 | 83.5 | $138.9B | Technology |
| 18 | SALESFORCE INC | CRM | 2.63% | $390,269 | 1,700 | 21.3 | $192.2B | Technology |
| 19 | OKTA INC | OKTA | 2.59% | $384,344 | 1,838 | 125.1 | $35.1B | Technology |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 2.47% | $366,723 | 1,388 | 89.3 | $238.5B | Technology |
| 21 | SK HYNIX INC | 000660.KS | 2.42% | $359,530 | 274 | 8.0 | $1306.8T | Technology |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 2.21% | $327,575 | 4,847 | 70.3 | $84.2B | Technology |
| 23 | F5 INC | FFIV | 2.16% | $320,084 | 719 | 35.8 | $25.6B | Technology |
| 24 | ZSCALER INC | ZS | 1.78% | $264,032 | 1,324 | -504.1 | $31.8B | Technology |
| 25 | GITLAB INC-CL A | GTLB | 1.77% | $262,426 | 5,554 | -157.8 | $8.4B | Technology |
| 26 | DATADOG INC - CLASS A | DDOG | 1.62% | $239,893 | 876 | 557.6 | $98.7B | Technology |
| 27 | ASM INTERNATIONAL NV | ASM.AS | 1.37% | $202,736 | 201 | 43.0 | $46.3B | Technology |
| 28 | LAM RESEARCH CORP | LRCX | 1.36% | $201,705 | 614 | 60.0 | $434.6B | Technology |
| 29 | TOKYO ELECTRON LTD | 8035.T | 1.34% | $198,502 | 2,640 | 44.5 | $27.5T | Technology |
| 30 | SAP SE | SAP.DE | 1.34% | $198,651 | 942 | 26.8 | $212.3B | Technology |
| 31 | RUBRIK INC-A | RBRK | 1.32% | $195,400 | 1,707 | -93.4 | $24.4B | Technology |
| 32 | SPOTIFY TECHNOLOGY SA | SPOT | 1.13% | $168,146 | 345 | 25.8 | $97.2B | Communication Services |
| 33 | DYNATRACE INC | DT | 1.08% | $160,055 | 2,772 | 116.6 | $17.3B | Technology |
| 34 | MICRON TECHNOLOGY INC | MU | 1.01% | $150,181 | 141 | 14.3 | $1.2T | Technology |
| 35 | NXP SEMICONDUCTORS NV | NXPI | 0.95% | $141,568 | 596 | 20.7 | $61.4B | Technology |
| 36 | MICROCHIP TECHNOLOGY INC | MCHP | 0.89% | $131,587 | 1,692 | 112.7 | $44.2B | Technology |
| 37 | KOKUSAI ELECTRIC CORP | 6525.T | 0.74% | $110,570 | 1,814 | 67.3 | $2.3T | Technology |
| 38 | TERADYNE INC | TER | 0.71% | $105,840 | 264 | 61.3 | $70.2B | Technology |
| 39 | CELESTICA INC | CLS.TO | 0.66% | $98,293 | 271 | 39.8 | $63.4B | Technology |
| 40 | SAMSARA INC-CL A | IOT | 0.65% | $96,965 | 2,543 | 254.5 | $23.7B | Technology |
| 41 | CASHUSD Cash | — | 0.61% | $90,870 | 90,870 | — | — | — |
| 42 | ELASTIC NV | ESTC | 0.57% | $83,997 | 916 | 26.0 | $9.8B | Technology |
| 43 | IRON MOUNTAIN INC | IRM | 0.48% | $70,786 | 638 | 81.0 | $33.7B | Real Estate |
| 44 | INTUITIVE SURGICAL INC | ISRG | 0.36% | $53,269 | 131 | 44.3 | $138.5B | Healthcare |
| 45 | AKAMAI TECHNOLOGIES INC | AKAM | 0.25% | $37,222 | 350 | 38.4 | $15.8B | Technology |
| 46 | STMICROELECTRONICS NV | STMPA.PA | 0.24% | $34,984 | 657 | 107.7 | $44.9B | Technology |
| 47 | NETFLIX INC | NFLX | 0.17% | $25,953 | 373 | 20.8 | $279.2B | Communication Services |
| 48 | CASHEUR Cash | — | 0.01% | $1,866 | 1,643 | — | — | — |
| 49 | CASHJPY Cash | — | —% | $1 | 140 | — | — | — |
| 50 | CASHKRW Cash | — | —% | $56 | 75,150 | — | — | — |