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Pictet AI & Automation ETF (PBOT)
USD32.20
-0.54 (-1.65%)
AMEX USD US Equity
NAV
USD 33.26
-3.19% vs NAV
as of 2026-06-06
AUM
USD 14.40M
TER
0.70%
Yield (TTM)
0.07%
Distribution
Distributing · Irregular
52-week range
22.52 – 33.93
Holdings
52
Issuer
Pictet
About this ETF
A trust that issues multiple actively managed ETFs, including Pictet AI & Automation ETF (PBOT), Pictet Cleaner Planet ETF (PCLN), Pictet AI Enhanced International Equity ETF (PQNT), among others.
ISIN
US9009347041
Issuer
Pictet
Domicile
US
Inception
2025-10-15
Asset class
Equity
Website
etf.am.pictet.com/PBOT
Price
Top 10 holdings
| ALPHABET INC-CL A GOOGL | 7.05% |
| BROADCOM INC AVGO | 6.85% |
| ASML HOLDING NV /EUR/ ASML.AS | 5.55% |
| SNOWFLAKE INC SNOW | 5.10% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 5.05% |
| KLA CORP KLAC | 4.79% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 4.14% |
| PALO ALTO NETWORKS INC PANW | 4.10% |
| INFINEON TECHNOLOGIES AG /EUR/ IFX.DE | 3.87% |
| CLOUDFLARE INC - CLASS A NET | 3.19% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD32.20
-0.54 (-1.65%)
Loading historical data…
Returns
| 1 month | +4.99% |
| 3 months | +31.43% |
| 6 months | +24.52% |
| Year to date | +27.78% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.75% |
| Beta vs S&P 500 (1y) | 1.70 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
49.7%
Effective holdings
29
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
PBOT
0.70%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-23 | USD 0.0240 |
ESG profile
Derived from holdings
covers 72.4% of the portfolio by weight
(33 scored constituents)
Environmental
65.2
class avg 63.0
Social
57.6
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 23.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 22.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 18.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 17.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 17.5% |
