# PBOT holdings: all 44 positions

> All 44 PBOT holdings with weights, as of Jun 30, 2026. The top 3 are GOOGL 6.83%, KLAC 6.33% and TSM 6.31%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969674/000100371526003147/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 6.83% |
| 2 | KLA Corp | KLAC | 6.33% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.31% |
| 4 | Broadcom Inc | AVGO | 6.31% |
| 5 | Asml Holding NV /Eur | ASMLF | 5.75% |
| 6 | Snowflake Inc | SNOW | 4.71% |
| 7 | Crowdstrike Holdings Inc | CRWD | 4.62% |
| 8 | Palo Alto Networks Inc | PANW | 4.55% |
| 9 | Infineon Technologies AG /Eur |  | 3.90% |
| 10 | NVIDIA Corp | NVDA | 3.13% |
| 11 | Cloudflare Inc | NET | 2.92% |
| 12 | Fortinet Inc | FTNT | 2.39% |
| 13 | Lam Research Corp | LRCX | 2.20% |
| 14 | NXP Semiconductors N.V. | NXPI | 2.20% |
| 15 | Salesforce Inc | CRM | 2.12% |
| 16 | Micron Technology Inc | MU | 2.11% |
| 17 | ServiceNow Inc | NOW | 2.08% |
| 18 | Zscaler Inc | ZS | 2.04% |
| 19 | Tokyo Electron Ltd /Jpy |  | 1.96% |
| 20 | Teradyne Inc | TER | 1.80% |
| 21 | Samsung Electronics Co L /Krw | SSNLF | 1.72% |
| 22 | Datadog Inc | DDOG | 1.57% |
| 23 | SAP SE /Eur | SAPGF | 1.52% |
| 24 | Advanced Micro Devices Inc | AMD | 1.44% |
| 25 | Akamai Technologies Inc | AKAM | 1.41% |
| | Cash and other net assets | | 0.37% |

The largest 25 of 44 positions are shown. All of them: https://etfiq.com/funds/pbot/holdings/pbot-holdings.csv (CSV) or https://etfiq.com/data/books/pbot.json (JSON).

Fund page: https://etfiq.com/funds/pbot

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