PBOT
Pictet AI & Automation ETF
1W: +1.0%
1M: +11.5%
3M: +20.7%
YTD: +19.0%
$30.68
+0.48 (+1.59%)
Weekly Expected Move ±3.1%
$28
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings42
Top 10 Wt54.2%
Volume461
Avg Volume4,452
Beta1.43
Portfolio Fundamentals
P/E21.3
P/B5.1
Div Yield0.42%
ROE25.5%
% Profitable78%
Inception2025-09-17
Sector Allocation
Technology
80.8%
Communication Services
15.6%
Healthcare
2.0%
Consumer Cyclical
0.8%
Real Estate
0.7%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL | 8.61% | $419,259 | 1,388 |
| 2 | NVIDIA CORP | NVDA | 7.46% | $363,048 | 2,067 |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.49% | $316,112 | 934 |
| 4 | BROADCOM INC | AVGO | 6.26% | $304,772 | 945 |
| 5 | KLA CORP | KLAC | 5.25% | $255,432 | 169 |
| 6 | PALO ALTO NETWORKS INC | PANW | 5.24% | $254,934 | 1,554 |
| 7 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 4.62% | $224,841 | 544 |
| 8 | SALESFORCE INC | CRM | 3.63% | $176,443 | 904 |
| 9 | META PLATFORMS INC-CLASS A | META | 3.36% | $163,700 | 271 |
| 10 | ASML HOLDING NV /EUR/ | ASML.AS | 3.33% | $162,049 | 119 |