PBOT — Pictet AI & Automation ETF
Data updated: 2026-05-28
PBOT — Pictet AI & Automation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $4.67M AUM · 0.70% expense ratio. From SEC regulatory filings.
PBOT Fund Overview
PBOT — Pictet AI & Automation ETF is a US mutual fund managed by 2023 ETF Series Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 2023 ETF Series Trust
- Category: United States Thematic Equity
- Assets under management: $4.67M
- Ticker: PBOT
- SEC CIK: 0001969674
- SEC series ID: S000095124
- Share class ID: C000263747
PBOT Holdings
Top 10 holdings of Pictet AI & Automation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc.-Cl A | 7.94% |
| NVIDIA Corp. | 7.49% |
| Taiwan Semiconductor-Sp ADR | 6.42% |
| Broadcom, Inc. | 5.84% |
| Kla Corp. | 5.04% |
| Palo Alto Networks, Inc. | 4.64% |
| Crowdstrike Holdings, Inc. - A | 4.16% |
| Sap SE /eur/ | 3.31% |
| Salesforce, Inc. | 3.29% |
| Meta Platforms, Inc.-Class A | 3.15% |
PBOT Portfolio Allocation
Asset-class allocation of Pictet AI & Automation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Real Estate | 1.9% |
PBOT Performance
Total returns for PBOT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.3% |
PBOT Costs and Fees
PBOT costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 0%
PBOT Cashflows
Over the 12 months to 2026-03, Pictet AI & Automation ETF had net inflows of $5.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.93M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $9.94M |
PBOT Debt Constituents
No individual debt constituents are reported in Pictet AI & Automation ETF's latest SEC N-PORT filing.
PBOT Prospectus and SEC Filings
Official Pictet AI & Automation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.