{"ticker":"PBOT","name":"Pictet AI & Automation ETF","page_url":null,"cite_as":"TickerInside, Pictet AI & Automation ETF (PBOT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/pbot.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pbot.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pbot.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XRT2N19","share_class_figi":"BBG01XRT2PQ7","cik":"0001969674","series_id":"S000095124","class_id":"C000263747"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 87% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.735,"emerging_share":0.09,"size_place":0.478,"growth_share":0.891,"growth_share_market":0.526,"top_sector_share":0.87,"country_cover":1.0,"sector_cover":0.99,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000100371526003147/","net_assets":14372457,"multi_class":false,"stock_pct":99.07,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000139834426001396/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"technology":85.3305,"communication_services":9.8028,"health_care":2.428,"consumer_discretionary":0.5047},"no_sector_pct":1.0056,"sector_coverage_pct":99.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.253,"top10_us_companies_pct":17.253,"countries_pct":{"US":72.8554,"NL":7.9676,"TW":6.3133,"DE":5.4193,"JP":2.9675,"KR":2.5774,"SE":0.9711},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, PBOT is 85.3% technology, 9.8% communication services and 2.4% health care by sector, with 17.3% in mega-cap tech and 17.3% in the ten largest US companies by market value. By country, 72.9% of PBOT is in the United States, 8.0% in the Netherlands, 6.3% in Taiwan and 5.4% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":6.8354,"KLAC":6.3313,"TSM":6.3133,"AVGO":6.3079,"ASML.NL":5.7512,"SNOW":4.7102,"CRWD":4.6248,"PANW":4.5485,"IFX.DE":3.8961,"NVDA":3.1338,"NET":2.9166,"FTNT":2.3921,"LRCX":2.201,"NXPI":2.1978,"CRM":2.1146,"MU":2.1122,"NOW":2.0758,"ZS":2.0359,"8035.JP":1.9619,"TER":1.7977,"005930.KR":1.7205,"DDOG":1.5742,"SAP.DE":1.5232,"AMD":1.4348,"AKAM":1.4138,"ISRG":1.4056,"ASM.NL":1.3371,"MCHP":1.285,"FFIV":1.1171,"WDAY":1.1167,"VEEV":1.0224,"NFLX":1.0204,"6525.JP":1.0056,"META":0.9759,"SPOT":0.9711,"HUBS":0.9054,"BESI.NL":0.8793,"000660.KR":0.8569,"DT":0.8319,"FORM":0.7478,"ON":0.6249,"ESTC":0.5392,"BKNG":0.5047},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}