Holdings of Pictet AI & Automation ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.4M $ including 14.2M $ in equities, 99.1 %
- Positions
- 43 in 6 countries
- Top ten
- 52.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,749 | 982.4K $ | 6.84 % |
| 2 | KLA Corp | 3,016 | 910K $ | 6.33 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,900 | 907.4K $ | 6.31 % |
| 4 | Broadcom Inc | 2,400 | 906.6K $ | 6.31 % |
| 5 | ASML Holding NV | 420 | 826.6K $ | 5.75 % |
| 6 | Snowflake Inc | 2,660 | 677K $ | 4.71 % |
| 7 | Crowdstrike Holdings Inc | 871 | 664.7K $ | 4.62 % |
| 8 | Palo Alto Networks Inc | 1,917 | 653.7K $ | 4.55 % |
| 9 | Infineon Technologies AG | 5,997 | 560K $ | 3.90 % |
| 10 | NVIDIA Corp | 2,251 | 450.4K $ | 3.13 % |
| 11 | Cloudflare Inc | 1,709 | 419.2K $ | 2.92 % |
| 12 | Fortinet Inc | 2,238 | 343.8K $ | 2.39 % |
| 13 | Lam Research Corp | 730 | 316.3K $ | 2.20 % |
| 14 | NXP Semiconductors NV | 1,124 | 315.9K $ | 2.20 % |
| 15 | Salesforce Inc | 1,940 | 303.9K $ | 2.11 % |
| 16 | Micron Technology Inc | 263 | 303.6K $ | 2.11 % |
| 17 | ServiceNow Inc | 3,005 | 298.3K $ | 2.08 % |
| 18 | Zscaler Inc | 2,073 | 292.6K $ | 2.04 % |
| 19 | Tokyo Electron Ltd | 594 | 282K $ | 1.96 % |
| 20 | Teradyne Inc | 534 | 258.4K $ | 1.80 % |
| 21 | SAMSUNG ELECTRONICS CO LTD | 1,147 | 247.3K $ | 1.72 % |
| 22 | Datadog Inc | 869 | 226.3K $ | 1.57 % |
| 23 | SAP SE | 1,429 | 218.9K $ | 1.52 % |
| 24 | Advanced Micro Devices Inc | 355 | 206.2K $ | 1.43 % |
| 25 | Akamai Technologies Inc | 1,719 | 203.2K $ | 1.41 % |
| 26 | Intuitive Surgical Inc | 508 | 202K $ | 1.41 % |
| 27 | ASM International NV | 168 | 192.2K $ | 1.34 % |
| 28 | Microchip Technology Inc | 2,025 | 184.7K $ | 1.29 % |
| 29 | F5 Inc | 386 | 160.6K $ | 1.12 % |
| 30 | Workday Inc | 1,311 | 160.5K $ | 1.12 % |
| 31 | Veeva Systems Inc | 828 | 146.9K $ | 1.02 % |
| 32 | Netflix Inc | 2,054 | 146.7K $ | 1.02 % |
| 33 | Kokusai Electric Corp | 2,164 | 144.5K $ | 1.01 % |
| 34 | Meta Platforms Inc | 249 | 140.3K $ | 0.98 % |
| 35 | Spotify Technology SA | 304 | 139.6K $ | 0.97 % |
| 36 | HubSpot Inc | 713 | 130.1K $ | 0.91 % |
| 37 | BE Semiconductor Industries NV | 385 | 126.4K $ | 0.88 % |
| 38 | SK HYNIX INC | 72 | 123.2K $ | 0.86 % |
| 39 | Dynatrace Inc | 2,723 | 119.6K $ | 0.83 % |
| 40 | FormFactor Inc | 672 | 107.5K $ | 0.75 % |
| 41 | ON Semiconductor Corp | 950 | 89.8K $ | 0.62 % |
| 42 | Elastic NV | 1,359 | 77.5K $ | 0.54 % |
| 43 | Booking Holdings Inc | 407 | 72.5K $ | 0.50 % |
Sector breakdown
- Technology 78.9 %
- Communication 9.9 %
- Health care 1.4 %
- Consumer discretionary 0.5 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.9 %
- EUR 13.5 %
- JPY 3.0 %
- KRW 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.3 %
- Netherlands 10.3 %
- Taiwan 6.4 %
- Germany 5.5 %
- Japan 3.0 %
- South Korea 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 10.3M $ | 72.30 % |
| 2 | Netherlands | 4 | 1.5M $ | 10.26 % |
| 3 | Taiwan | 1 | 907.4K $ | 6.37 % |
| 4 | Germany | 2 | 778.9K $ | 5.47 % |
| 5 | Japan | 2 | 426.5K $ | 3.00 % |
| 6 | South Korea | 2 | 370.4K $ | 2.60 % |
Cite this page
Titelia. "Holdings of Pictet AI & Automation ETF". https://titelia.com/en/funds/S000095124