Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
PBOT · Pictet AI & Automation ETF
Pictet · Themes desk
Open the live card on ETFIQPBOT has no public holdings filing captured yet. Over the year to Sep 4, 2026 the fund returned +32.9% with distributions reinvested against +17.6% for the S&P 500, so a holder was ahead by 15.4 pts.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Oct 16, 2025 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.8% / +4.7% / +1.1 pts / +3.7 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +35.1% / +15.2% / +19.9 pts / +14.9 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +32.9% / +17.6% / +15.4 pts / +12.7 pts |
| Below its all-time high (ETFIQ) | −5.0% |
Questions people ask
- Has PBOT beaten the S&P 500?
- Over the year to Sep 4, 2026 PBOT returned +32.9% with distributions reinvested, against +17.6% for the S&P 500, so it finished ahead of the index by 15.4 points.
Funds near this one
Cite this page. ETFIQ, PBOT on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/PBOT.html Free to use with attribution; the underlying files are at Open data.
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