# PBOT (Pictet AI & Automation ETF)

Pictet · Thematic ETFs · data as of Sep 11, 2026

PBOT holds 44 stocks, and 39% of its weight is outside the S&P 500.

## Key facts

- PBOT, already in the S&P 500: 61.0%, as of Sep 11, 2026.
- PBOT, active share vs the S&P 500: 82.1%, as of Sep 11, 2026.
- PBOT, top ten holdings: 52.6%, as of Sep 11, 2026.
- PBOT, total return, since launch: +32.2%, as of Sep 11, 2026.
- PBOT, net assets: $14m (SEC filing, whole fund, as filed for Jun 30, 2026).
- PBOT, expense ratio: 0.70% (485BPOS XBRL, Sep 18, 2025).

## PBOT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.3% | −1.3 pts | +2.8 pts |
| 6 months | +34.8% | +16.0% | +18.8 pts | +14.1 pts |
| Since launch | +32.2% | +16.6% | +15.6 pts | +12.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Oct 16, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 61.0% | ETFIQ |
| Active share vs the S&P 500 | 82.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 76.9% | ETFIQ |
| Top ten holdings weight | 52.6% | ETFIQ |
| Holdings | 44 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | ALPHABET INC-CL A 6.9%, KLA CORP 6.3%, TAIWAN SEMICONDUCTOR-SP ADR 6.3%, BROADCOM INC 6.3%, ASML HOLDING NV /EUR/ 5.8%, SNOWFLAKE INC 4.7%, CROWDSTRIKE HOLDINGS INC - A 4.6%, PALO ALTO NETWORKS INC 4.6%, INFINEON TECHNOLOGIES AG /EUR/ 3.9%, NVIDIA CORP 3.1% | ETFIQ |
| Net assets | $14m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −5.5% | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Sep 18, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.85% | ETFIQ |
| Closest funds by holdings overlap | WTAI 36%, IVES 36%, CLOD 34%, FAI 33%, JHAI 32% | ETFIQ |

## Questions

### How much of PBOT is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 61% of PBOT by weight is stocks the S&P 500 already holds. Its active share against the index is 82%, so that share is the part doing something different.

### What does PBOT hold?

44 positions as filed for Jun 30, 2026, with the top ten at 53% of the fund. The largest are ALPHABET INC-CL A at 6.9%, KLA CORP at 6.3%, TAIWAN SEMICONDUCTOR-SP ADR at 6.3%.

### Has PBOT beaten the S&P 500?

Over the year to Sep 11, 2026 PBOT returned +32.2% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 15.6 points.

### What does PBOT cost?

The prospectus expense ratio is 0.70% a year. Because 82% of the fund differs from the S&P 500, the fee on that differing part works out at 0.85%.


## Cite this page

ETFIQ, PBOT, data as of Sep 11, 2026. https://etfiq.com/funds/pbot
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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