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Fund holdings · Pictet AI & Automation ETF

PBOT holdings: all 44 positions

PBOT held 44 positions as of Jun 30, 2026. Alphabet Inc is the largest at 6.83%; the top 10 are 52.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOGL 6.83%44 positionsBKNG 0.51%
52.5%
top 10 together
6.83%
largest position
11
positions under 1%

Every position

44 of 44 · click a column to sort
PBOT’s 44 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL6.83%
2KLA CorpKLAC6.33%
3Taiwan Semiconductor Manufacturing Co LtdTSM6.31%
4Broadcom IncAVGO6.31%
5Asml Holding NV /EurASMLF5.75%
6Snowflake IncSNOW4.71%
7Crowdstrike Holdings IncCRWD4.62%
8Palo Alto Networks IncPANW4.55%
9Infineon Technologies AG /Eur3.90%
10NVIDIA CorpNVDA3.13%
11Cloudflare IncNET2.92%
12Fortinet IncFTNT2.39%
13Lam Research CorpLRCX2.20%
14NXP Semiconductors N.V.NXPI2.20%
15Salesforce IncCRM2.12%
16Micron Technology IncMU2.11%
17ServiceNow IncNOW2.08%
18Zscaler IncZS2.04%
19Tokyo Electron Ltd /Jpy1.96%
20Teradyne IncTER1.80%
21Samsung Electronics Co L /KrwSSNLF1.72%
22Datadog IncDDOG1.57%
23SAP SE /EurSAPGF1.52%
24Advanced Micro Devices IncAMD1.44%
25Akamai Technologies IncAKAM1.41%
26Intuitive Surgical IncISRG1.41%
27ASM International NV /Eur1.34%
28Microchip Technology IncMCHP1.28%
29F5 IncFFIV1.12%
30Workday IncWDAY1.12%
31Veeva Systems IncVEEV1.02%
32Netflix IncNFLX1.02%
33Kokusai Electric Corp /Jpy1.01%
34Meta Platforms IncMETA0.98%
35Spotify Technology SASPOT0.97%
36HubSpot IncHUBS0.91%
37BE Semiconductor Industr /Eur0.88%
38SK hynix IncHXSCF0.86%
39Dynatrace IncDT0.83%
40FormFactor IncFORM0.75%
41ON Semiconductor CorpON0.62%
42Iron Mountain IncIRM0.56%
43Elastic N.V.0.54%
44Booking Holdings IncBKNG0.51%
Cash and other net assets0.37%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPictet AI & Automation ETF
Positions44
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together52.5%
Cash and other net assets0.37%

By country

United States70.7%
Netherlands10.7%
Taiwan6.3%
Germany5.4%
Japan3.0%
South Korea2.6%
Other1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PBOT fund page→Overlap of PBOT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PBOT, data as of Jun 30, 2026. https://etfiq.com/funds/pbot/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.