PBOT · Pictet AI & Automation ETF ETF
2023 ETF Series Trust
$32.97
+0.61%
At close · Sep 4
Net assets $14,372,457
Holdings44
1 month
-0.88%
Year to date
+30.85%
52-week range
$22.52–$35.52
30-session avg volume
437
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095124
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.07%
RE0.56%
Country allocation
US70.68%
NL10.70%
TW6.31%
DE5.42%
JP2.97%
KR2.58%
LU0.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC-CL A | GOOGL | $982,410 | 6.84% |
| KLA CORP | KLAC | $909,957 | 6.33% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $907,383 | 6.31% |
| BROADCOM INC | AVGO | $906,600 | 6.31% |
| ASML HOLDING NV /EUR/ | N07059202 | $826,592 | 5.75% |
| SNOWFLAKE INC | SNOW | $676,970 | 4.71% |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | $664,695 | 4.62% |
| PALO ALTO NETWORKS INC | PANW | $653,735 | 4.55% |
| INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | $559,960 | 3.90% |
| NVIDIA CORP | NVDA | $450,403 | 3.13% |
| CLOUDFLARE INC - CLASS A | NET | $419,184 | 2.92% |
| FORTINET INC | FTNT | $343,802 | 2.39% |
| LAM RESEARCH CORP | LRCX | $316,331 | 2.20% |
| NXP SEMICONDUCTORS NV | NXPI | $315,878 | 2.20% |
| SALESFORCE INC | CRM | $303,920 | 2.11% |
| MICRON TECHNOLOGY INC | MU | $303,578 | 2.11% |
| SERVICENOW INC | NOW | $298,336 | 2.08% |
| ZSCALER INC | ZS | $292,604 | 2.04% |
| TOKYO ELECTRON LTD /JPY/ | J86957115 | $281,970 | 1.96% |
| TERADYNE INC | TER | $258,371 | 1.80% |
| SAMSUNG ELECTRONICS CO L /KRW/ | Y74718100 | $247,272 | 1.72% |
| DATADOG INC - CLASS A | DDOG | $226,253 | 1.57% |
| SAP SE /EUR/ | D66992104 | $218,926 | 1.52% |
| ADVANCED MICRO DEVICES | AMD | $206,223 | 1.43% |
| AKAMAI TECHNOLOGIES INC | AKAM | $203,203 | 1.41% |
| INTUITIVE SURGICAL INC | ISRG | $202,021 | 1.41% |
| ASM INTERNATIONAL NV /EUR/ | N07045201 | $192,170 | 1.34% |
| MICROCHIP TECHNOLOGY INC | MCHP | $184,680 | 1.28% |
| F5 INC | FFIV | $160,561 | 1.12% |
| WORKDAY INC-CLASS A | WDAY | $160,493 | 1.12% |
| VEEVA SYSTEMS INC-CLASS A | VEEV | $146,945 | 1.02% |
| NETFLIX INC | NFLX | $146,656 | 1.02% |
| KOKUSAI ELECTRIC CORP /JPY/ | J3532A108 | $144,533 | 1.01% |
| META PLATFORMS INC-CLASS A | META | $140,259 | 0.98% |
| SPOTIFY TECHNOLOGY SA | SPOT | $139,576 | 0.97% |
| HUBSPOT INC | HUBS | $130,130 | 0.91% |
| BE SEMICONDUCTOR INDUSTR /EUR/ | N13107144 | $126,373 | 0.88% |
| SK HYNIX INC /KRW/ | Y8085F100 | $123,152 | 0.86% |
| DYNATRACE INC | DT | $119,567 | 0.83% |
| FORMFACTOR INC | FORM | $107,473 | 0.75% |
| ON SEMICONDUCTOR | ON | $89,813 | 0.62% |
| IRON MOUNTAIN INC | IRM | $80,586 | 0.56% |
| ELASTIC NV | ESTC | $77,490 | 0.54% |
| BOOKING HOLDINGS INC | BKNG | $72,544 | 0.50% |