ETF profile for Pictet Ai & Automation ETF (PBOT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PBOT ETF Profile
| Family: |
Pictet Asset Management |
| Name: |
Pictet AI & Automation ETF |
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| Inception Date: |
15-Oct-2025 |
| Termination Date: |
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| Investment Objective: |
The Pictet AI & Automation ETF (the "Fund") seeks long-term capital appreciation. The Fund is an actively managed that seeks to achieve its investment objective by investing in global equity securities of artificial intelligence ("AI") and automation companies. The adviser focuses on companies that have a distinct link to artificial intelligence and/or automation as measured by the proportion of the company that contributes to and benefits from the value chain in artificial intelligence, robotics, cybersecurity, semiconductors, and software. The Fund is expected to have significant exposure to securities of issuers in the information technology, industrials, communication services, and consumer discretionary sectors. Further, the Fund will, in the aggregate, invest more than 25% of its assets in securities of companies in the industries comprising the information technology sector. The securities the Fund invests in include common and preferred stocks, securities convertible or exchangeable into common stocks, warrants, rights to purchase common stocks, REITs, participation certificates, and depositary receipts (including ADRs, EDRs and GDRs). |
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| Prospectus |
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| Top 10 Holdings |
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| ALPHABET INC-CL A |
GOOGL |
5.3962% |
| TAIWAN SEMICONDUCTOR-SP ADR |
TSM |
5.0759% |
| SNOWFLAKE INC |
SNOW |
4.7144% |
| BROADCOM INC |
AVGO |
4.4123% |
| PALO ALTO NETWORKS INC |
PANW |
4.1454% |
| NVIDIA CORP |
NVDA |
4.0652% |
| CROWDSTRIKE HOLDINGS INC - A |
CRWD |
3.8786% |
| APPLIED MATERIALS INC |
AMAT |
3.4780% |
| SERVICENOW INC |
NOW |
3.3708% |
| CLOUDFLARE INC - CLASS A |
NET |
3.2981% |
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Top 10 Holdings Weight: |
41.8% |
| Number of Holdings: |
53 |
| Shares Outstanding: |
500,000 |
| Total Net Assets: |
15,993,950 |
| NAV: |
32.07 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
