Data as of .
PBOT vs THNQ: which is really different?
PBOT and THNQ hold 25% of their weight in the same names.
ETFIQ Off-Index Score: THNQ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
25% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, PBOT and THNQ hold 25% of their money in the same securities at the same weight.
| Holding | PBOT | THNQ |
|---|---|---|
| ALPHABET INC-CL A | 6.86% | 2.60% |
| LAM RESEARCH CORP | 2.21% | 2.17% |
| NVIDIA CORP | 3.15% | 2.04% |
| PALO ALTO NETWORKS INC | 4.57% | 2.02% |
| CLOUDFLARE INC - CLASS A | 2.93% | 1.99% |
| CROWDSTRIKE HOLDINGS INC - A | 4.64% | 1.80% |
| TERADYNE INC | 1.80% | 1.88% |
| DATADOG INC - CLASS A | 1.58% | 2.02% |
| SNOWFLAKE INC | 4.73% | 1.21% |
| META PLATFORMS INC-CLASS A | 0.98% | 1.84% |
| SPOTIFY TECHNOLOGY SA | 0.97% | 1.04% |
| HUBSPOT INC | 0.91% | 1.16% |
| Only in PBOT | Only in THNQ |
|---|---|
| KLA CORP 6.36% | ADVANCED MICRO DEVICES, INC. 3.46% |
| TAIWAN SEMICONDUCTOR-SP ADR 6.34% | Nebius Group N.V. 2.94% |
| BROADCOM INC 6.33% | Global Unichip Corp 2.92% |
| ASML HOLDING NV /EUR/ 5.77% | LUMENTUM HOLDINGS INC. 2.84% |
| INFINEON TECHNOLOGIES AG /EUR/ 3.91% | Astera Labs, Inc 2.71% |
| FORTINET INC 2.40% | Infineon Technologies AG 2.67% |
| NXP SEMICONDUCTORS NV 2.21% | Credo Technology Group Holding Ltd 2.62% |
| SALESFORCE INC 2.12% | MediaTek Inc. 2.54% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| PBOT | THNQ | PBOT | THNQ | PBOT | THNQ | |
| 3 months | +1.0% | +2.8% | −1.2 pts | +0.6 pts | +3.5 pts | +5.3 pts |
| 6 months | +39.5% | +54.1% | +21.4 pts | +36.1 pts | +15.2 pts | +29.9 pts |
| 1 year | not published | +42.4% | not published | +25.8 pts | not published | +20.6 pts |
| 3 years | not published | +165.2% | not published | +86.8 pts | not published | +67.0 pts |
| Since launch | +34.6% | +264.4% | +18.0 pts | +79.6 pts | +13.9 pts | +34.3 pts |
| PBOT Pictet AI & Automation ETF Holds 44 stocks in artificial intelligence, 61% of its weight in S&P 500 companies | THNQ ROBO Global(R) Artificial Intelligence ETF Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Pictet | ROBO Global |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 61.0% | 43.9% |
| Active share vs the S&P 500 | 82.1% | 83.1% |
| In the Nasdaq-100 | 52.2% | 38.5% |
| Holdings | 44 | 53 |
| Top ten, share of the fund | 52.6% | 27.8% |
| Expense ratio | 0.70% | 0.68% |
| Fee for the differing part | 0.85% | 0.82% |
| Total return, 1 year | +34.6% (since launch on Oct 16, 2025) | +42.4% |
| vs the S&P 500 | +18.0 pts | +25.8 pts |
| vs the Nasdaq-100 | +13.9 pts | +20.6 pts |
| Below its high | −3.8% | −2.5% |
| Net assets | $14m | $322m |
PBOT in plain words
By weight, 61% of PBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 53% of the fund across 44 positions, as filed for Jun 30, 2026. Since it launched on Oct 16, 2025 the fund returned +34.6% with distributions reinvested against +16.5% for the S&P 500, so a holder was ahead by 18.0 pts.
THNQ in plain words
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 28% of the fund across 53 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +42.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 25.8 pts.
Questions people ask
- Do PBOT and THNQ hold the same stocks?
- By their latest filings, 25% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, PBOT or THNQ?
- PBOT has 61% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index.
- Which is cheaper, PBOT or THNQ?
- PBOT charges 0.70% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, PBOT against THNQ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/pbot-vs-thnq Free to use with attribution; the underlying files are at Open data.