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ETF NYSE Arca USD

Pictet AI & Automation ETF PBOT

Issuer: not identified from the fund name SEC registrant: 2023 ETF Series Trust Equity · Global
Watch PBOT (sign in) Add to portfolio (PBOT) Set an alert for PBOT Compare PBOT with other ETFs Position size calculator for PBOT at 32.4792 USD

How position sizing works
Last price 32.48 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 17 Sep 2025
Net assets
$14.4M
As of 30 Jun 2026
Holdings
44
As of 30 Jun 2026
12-month distribution yield
0.07%
Irregular
Asset class
Equity
From holdings

Pictet AI & Automation ETF (PBOT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$32.48 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 17 Sep 2025. It reported net assets of US$14.37 million as of 30 Jun 2026. Its latest holdings report lists 44 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0240 a unit, a 12-month distribution yield of 0.07%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
17 Sep 2025
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,372,457
Total assets
$14,380,274
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 44 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PBOT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 US02079K3059 6.84% $982K Equity (common) United States USD
2 KLA CORP KLA CORP 0.00000000 US4824801009 6.33% $910K Equity (common) United States USD
3 TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 US8740391003 6.31% $907K Equity (common) Taiwan USD
4 BROADCOM INC BROADCOM INC 0.00000000 US11135F1012 6.31% $907K Equity (common) United States USD
5 ASML HOLDING NV /EUR/ ASML HOLDING NV /EUR/ 0.00000000 NL0010273215 5.75% $827K Equity (common) Netherlands EUR
6 SNOWFLAKE INC SNOWFLAKE INC 0.00000000 US8334451098 4.71% $677K Equity (common) United States USD
7 CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC - A 0.00000000 US22788C1053 4.62% $665K Equity (common) United States USD
8 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC 0.00000000 US6974351057 4.55% $654K Equity (common) United States USD
9 INFINEON TECHNOLOGIES AG /EUR/ INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 DE0006231004 3.90% $560K Equity (common) Germany EUR
10 NVIDIA CORP NVIDIA CORP 0.00000000 US67066G1040 3.13% $450K Equity (common) United States USD
11 CLOUDFLARE INC - CLASS A CLOUDFLARE INC - CLASS A 0.00000000 US18915M1071 2.92% $419K Equity (common) United States USD
12 FORTINET INC FORTINET INC 0.00000000 US34959E1091 2.39% $344K Equity (common) United States USD
13 LAM RESEARCH CORP LAM RESEARCH CORP 0.00000000 US5128073062 2.20% $316K Equity (common) United States USD
14 NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV 0.00000000 NL0009538784 2.20% $316K Equity (common) Netherlands USD
15 SALESFORCE INC SALESFORCE INC 0.00000000 US79466L3024 2.11% $304K Equity (common) United States USD
16 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 0.00000000 US5951121038 2.11% $304K Equity (common) United States USD
17 SERVICENOW INC SERVICENOW INC 0.00000000 US81762P1021 2.08% $298K Equity (common) United States USD
18 ZSCALER INC ZSCALER INC 0.00000000 US98980G1022 2.04% $293K Equity (common) United States USD
19 TOKYO ELECTRON LTD /JPY/ TOKYO ELECTRON LTD /JPY/ 0.00000000 JP3571400005 1.96% $282K Equity (common) Japan JPY
20 TERADYNE INC TERADYNE INC 0.00000000 US8807701029 1.80% $258K Equity (common) United States USD
21 SAMSUNG ELECTRONICS CO L /KRW/ SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 KR7005930003 1.72% $247K Equity (common) South Korea KRW
22 DATADOG INC - CLASS A DATADOG INC - CLASS A 0.00000000 US23804L1035 1.57% $226K Equity (common) United States USD
23 SAP SE /EUR/ SAP SE /EUR/ 0.00000000 DE0007164600 1.52% $219K Equity (common) Germany EUR
24 ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES 0.00000000 US0079031078 1.43% $206K Equity (common) United States USD
25 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC 0.00000000 US00971T1016 1.41% $203K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 44 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.07%
Real estate 0.56%

Country

Country by weight
CountryWeightBar
United States 70.68%
Netherlands 10.70%
Taiwan 6.31%
Germany 5.42%
Japan 2.97%
South Korea 2.58%
Luxembourg 0.97%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 80.70%
Euro (EUR) 13.39%
Japanese yen (JPY) 2.97%
South Korean won (KRW) 2.58%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 65.60%
Consumer Discretionary 3.91%
Industrials 1.80%
Health Care 1.41%
Telecommunications 1.12%
Real Estate 0.56%

Partial coverage: sectors are known for 74.4% of net assets (75% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0240
1 payment per unit
12-month yield
0.07%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0240) ÷ latest price ($32.48) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
PBOT distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$0.0240

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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